UTI - Master Index Fund-Growth Option
UTI Mutual Fund₹55.7412
+0.57%
⚠ This scheme hasn't reported a new NAV since 2012-03-14 — it may be dormant, matured, merged, or delisted.
UTI - Master Index Fund-Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF789F01JK8). As of 2012-03-14, its NAV is ₹55.7412 (+0.57% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100749
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF789F01JK8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Master Index Fund-Growth Option | 2012-03-14 | ₹55.7412 | +0.57% |
| UTI - Master Index Fund-Growth Option | 2012-03-13 | ₹55.4231 | +1.25% |
| UTI - Master Index Fund-Growth Option | 2012-03-12 | ₹54.7362 | +0.49% |
| UTI - Master Index Fund-Growth Option | 2012-03-09 | ₹54.4677 | +2.06% |
| UTI - Master Index Fund-Growth Option | 2012-03-07 | ₹53.3676 | -0.16% |
| UTI - Master Index Fund-Growth Option | 2012-03-06 | ₹53.4541 | -1.07% |
| UTI - Master Index Fund-Growth Option | 2012-03-05 | ₹54.0316 | -1.55% |
| UTI - Master Index Fund-Growth Option | 2012-03-02 | ₹54.8801 | +0.30% |
| UTI - Master Index Fund-Growth Option | 2012-03-01 | ₹54.7180 | -0.94% |
| UTI - Master Index Fund-Growth Option | 2012-02-29 | ₹55.2398 | +0.10% |
| UTI - Master Index Fund-Growth Option | 2012-02-28 | ₹55.1851 | +1.59% |
| UTI - Master Index Fund-Growth Option | 2012-02-27 | ₹54.3220 | -2.65% |
| UTI - Master Index Fund-Growth Option | 2012-02-24 | ₹55.8017 | -0.85% |
| UTI - Master Index Fund-Growth Option | 2012-02-23 | ₹56.2816 | -0.37% |
| UTI - Master Index Fund-Growth Option | 2012-02-22 | ₹56.4889 | -1.53% |
| UTI - Master Index Fund-Growth Option | 2012-02-21 | ₹57.3666 | +0.75% |
| UTI - Master Index Fund-Growth Option | 2012-02-17 | ₹56.9412 | +0.74% |
| UTI - Master Index Fund-Growth Option | 2012-02-16 | ₹56.5246 | -0.27% |
| UTI - Master Index Fund-Growth Option | 2012-02-15 | ₹56.6752 | +1.96% |
| UTI - Master Index Fund-Growth Option | 2012-02-14 | ₹55.5839 | +0.42% |
| UTI - Master Index Fund-Growth Option | 2012-02-13 | ₹55.3513 | +0.13% |
| UTI - Master Index Fund-Growth Option | 2012-02-10 | ₹55.2799 | -0.46% |
| UTI - Master Index Fund-Growth Option | 2012-02-09 | ₹55.5336 | +0.69% |
| UTI - Master Index Fund-Growth Option | 2012-02-08 | ₹55.1545 | +0.47% |
| UTI - Master Index Fund-Growth Option | 2012-02-07 | ₹54.8943 | -0.48% |
| UTI - Master Index Fund-Growth Option | 2012-02-06 | ₹55.1568 | +0.57% |
| UTI - Master Index Fund-Growth Option | 2012-02-03 | ₹54.8449 | +0.98% |
| UTI - Master Index Fund-Growth Option | 2012-02-02 | ₹54.3134 | +0.75% |
| UTI - Master Index Fund-Growth Option | 2012-02-01 | ₹53.9106 | +0.61% |
| UTI - Master Index Fund-Growth Option | 2012-01-31 | ₹53.5825 | +1.97% |
| UTI - Master Index Fund-Growth Option | 2012-01-30 | ₹52.5460 | -2.15% |
| UTI - Master Index Fund-Growth Option | 2012-01-27 | ₹53.6979 | +0.90% |
| UTI - Master Index Fund-Growth Option | 2012-01-25 | ₹53.2176 | +0.49% |
| UTI - Master Index Fund-Growth Option | 2012-01-24 | ₹52.9574 | +1.46% |
| UTI - Master Index Fund-Growth Option | 2012-01-23 | ₹52.1960 | +0.07% |
| UTI - Master Index Fund-Growth Option | 2012-01-20 | ₹52.1594 | +0.56% |
| UTI - Master Index Fund-Growth Option | 2012-01-19 | ₹51.8667 | +1.16% |
| UTI - Master Index Fund-Growth Option | 2012-01-18 | ₹51.2708 | -0.09% |
| UTI - Master Index Fund-Growth Option | 2012-01-17 | ₹51.3170 | +1.70% |
| UTI - Master Index Fund-Growth Option | 2012-01-16 | ₹50.4597 | +0.21% |
| UTI - Master Index Fund-Growth Option | 2012-01-13 | ₹50.3549 | +0.72% |
| UTI - Master Index Fund-Growth Option | 2012-01-12 | ₹49.9927 | -0.85% |
| UTI - Master Index Fund-Growth Option | 2012-01-11 | ₹50.4230 | +0.06% |
| UTI - Master Index Fund-Growth Option | 2012-01-10 | ₹50.3907 | +2.20% |
| UTI - Master Index Fund-Growth Option | 2012-01-09 | ₹49.3061 | -0.32% |
| UTI - Master Index Fund-Growth Option | 2012-01-06 | ₹49.4662 | +0.14% |
| UTI - Master Index Fund-Growth Option | 2012-01-05 | ₹49.3989 | -0.16% |
| UTI - Master Index Fund-Growth Option | 2012-01-04 | ₹49.4787 | -0.36% |
| UTI - Master Index Fund-Growth Option | 2012-01-03 | ₹49.6561 | +2.71% |
| UTI - Master Index Fund-Growth Option | 2012-01-02 | ₹48.3483 | +0.40% |