UTI - Master Value Fund-Growth Option
UTI Mutual Fund₹63.7164
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-03-26 — it may be dormant, matured, merged, or delisted.
UTI - Master Value Fund-Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Value (ISIN INF789F01AD2). As of 2014-03-26, its NAV is ₹63.7164 (+0.04% 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
100751
Category
(Equity) Value
Plan
Unknown
Option
Growth
ISIN
INF789F01AD2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Master Value Fund-Growth Option | 2014-03-26 | ₹63.7164 | +0.04% |
| UTI - Master Value Fund-Growth Option | 2014-03-25 | ₹63.6908 | +0.49% |
| UTI - Master Value Fund-Growth Option | 2014-03-24 | ₹63.3795 | +0.40% |
| UTI - Master Value Fund-Growth Option | 2014-03-21 | ₹63.1281 | +1.42% |
| UTI - Master Value Fund-Growth Option | 2014-03-20 | ₹62.2470 | +0.16% |
| UTI - Master Value Fund-Growth Option | 2014-03-19 | ₹62.1487 | +0.54% |
| UTI - Master Value Fund-Growth Option | 2014-03-18 | ₹61.8150 | +0.72% |
| UTI - Master Value Fund-Growth Option | 2014-03-14 | ₹61.3741 | -0.51% |
| UTI - Master Value Fund-Growth Option | 2014-03-13 | ₹61.6866 | -0.16% |
| UTI - Master Value Fund-Growth Option | 2014-03-12 | ₹61.7851 | +0.05% |
| UTI - Master Value Fund-Growth Option | 2014-03-11 | ₹61.7536 | -0.30% |
| UTI - Master Value Fund-Growth Option | 2014-03-10 | ₹61.9412 | +0.77% |
| UTI - Master Value Fund-Growth Option | 2014-03-07 | ₹61.4692 | +0.12% |
| UTI - Master Value Fund-Growth Option | 2014-03-06 | ₹61.3982 | +1.36% |
| UTI - Master Value Fund-Growth Option | 2014-03-05 | ₹60.5743 | +0.74% |
| UTI - Master Value Fund-Growth Option | 2014-03-04 | ₹60.1298 | +1.10% |
| UTI - Master Value Fund-Growth Option | 2014-03-03 | ₹59.4759 | -0.60% |
| UTI - Master Value Fund-Growth Option | 2014-02-28 | ₹59.8369 | +0.99% |
| UTI - Master Value Fund-Growth Option | 2014-02-26 | ₹59.2486 | +0.38% |
| UTI - Master Value Fund-Growth Option | 2014-02-25 | ₹59.0252 | +0.27% |
| UTI - Master Value Fund-Growth Option | 2014-02-24 | ₹58.8687 | +0.46% |
| UTI - Master Value Fund-Growth Option | 2014-02-21 | ₹58.6000 | +0.68% |
| UTI - Master Value Fund-Growth Option | 2014-02-20 | ₹58.2067 | -0.39% |
| UTI - Master Value Fund-Growth Option | 2014-02-19 | ₹58.4322 | +0.66% |
| UTI - Master Value Fund-Growth Option | 2014-02-18 | ₹58.0489 | +0.82% |
| UTI - Master Value Fund-Growth Option | 2014-02-17 | ₹57.5791 | -0.21% |
| UTI - Master Value Fund-Growth Option | 2014-02-14 | ₹57.6984 | +0.25% |
| UTI - Master Value Fund-Growth Option | 2014-02-13 | ₹57.5538 | -1.11% |
| UTI - Master Value Fund-Growth Option | 2014-02-12 | ₹58.1982 | +0.24% |
| UTI - Master Value Fund-Growth Option | 2014-02-11 | ₹58.0586 | +0.22% |
| UTI - Master Value Fund-Growth Option | 2014-02-10 | ₹57.9289 | +0.22% |
| UTI - Master Value Fund-Growth Option | 2014-02-07 | ₹57.7997 | +0.37% |
| UTI - Master Value Fund-Growth Option | 2014-02-06 | ₹57.5864 | -0.01% |
| UTI - Master Value Fund-Growth Option | 2014-02-05 | ₹57.5896 | +0.62% |
| UTI - Master Value Fund-Growth Option | 2014-02-04 | ₹57.2344 | +0.27% |
| UTI - Master Value Fund-Growth Option | 2014-02-03 | ₹57.0800 | -0.73% |
| UTI - Master Value Fund-Growth Option | 2014-01-31 | ₹57.5008 | +1.35% |
| UTI - Master Value Fund-Growth Option | 2014-01-30 | ₹56.7346 | -1.01% |
| UTI - Master Value Fund-Growth Option | 2014-01-29 | ₹57.3111 | -0.26% |
| UTI - Master Value Fund-Growth Option | 2014-01-28 | ₹57.4624 | +0.24% |
| UTI - Master Value Fund-Growth Option | 2014-01-27 | ₹57.3227 | -2.27% |
| UTI - Master Value Fund-Growth Option | 2014-01-24 | ₹58.6530 | -1.69% |
| UTI - Master Value Fund-Growth Option | 2014-01-23 | ₹59.6642 | +0.21% |
| UTI - Master Value Fund-Growth Option | 2014-01-22 | ₹59.5385 | +0.10% |
| UTI - Master Value Fund-Growth Option | 2014-01-21 | ₹59.4808 | +0.34% |
| UTI - Master Value Fund-Growth Option | 2014-01-20 | ₹59.2786 | +0.83% |
| UTI - Master Value Fund-Growth Option | 2014-01-17 | ₹58.7896 | -2.11% |
| UTI - Master Value Fund-Growth Option | 2014-01-16 | ₹60.0581 | +0.20% |
| UTI - Master Value Fund-Growth Option | 2014-01-15 | ₹59.9370 | +0.36% |
| UTI - Master Value Fund-Growth Option | 2014-01-14 | ₹59.7242 | +0.09% |