UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund₹217.4445
+0.33%
UTI - Master Equity Plan Unit Scheme is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) ELSS – Tax Saver. As of 2026-09-17, its NAV is ₹217.4445 (+0.33% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101834
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
2003-03-31
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Master Equity Plan Unit Scheme | 2026-09-17 | ₹217.4445 | +0.33% |
| UTI - Master Equity Plan Unit Scheme | 2026-09-16 | ₹216.7248 | +0.33% |
| UTI - Master Equity Plan Unit Scheme | 2026-09-15 | ₹216.0053 | -1.23% |
| UTI - Master Equity Plan Unit Scheme | 2026-09-11 | ₹218.6937 | -0.30% |
| UTI - Master Equity Plan Unit Scheme | 2026-09-10 | ₹219.3555 | +0.10% |
| UTI - Master Equity Plan Unit Scheme | 2026-09-09 | ₹219.1367 | -0.85% |
| UTI - Master Equity Plan Unit Scheme | 2026-09-08 | ₹221.0118 | -0.53% |
| UTI - Master Equity Plan Unit Scheme | 2026-09-07 | ₹222.1933 | -0.52% |
| UTI - Master Equity Plan Unit Scheme | 2026-09-04 | ₹223.3515 | +0.10% |
| UTI - Master Equity Plan Unit Scheme | 2026-09-03 | ₹223.1292 | -0.06% |
| UTI - Master Equity Plan Unit Scheme | 2026-09-02 | ₹223.2704 | -0.45% |
| UTI - Master Equity Plan Unit Scheme | 2026-09-01 | ₹224.2809 | -0.05% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-31 | ₹224.4003 | -0.52% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-28 | ₹225.5702 | +0.26% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-27 | ₹224.9853 | -0.22% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-26 | ₹225.4897 | -0.29% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-25 | ₹226.1495 | +0.43% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-24 | ₹225.1911 | -0.12% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-21 | ₹225.4542 | +0.01% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-20 | ₹225.4349 | +0.65% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-19 | ₹223.9838 | -0.19% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-18 | ₹224.4200 | -0.54% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-17 | ₹225.6301 | -0.21% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-14 | ₹226.1136 | -0.04% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-13 | ₹226.2087 | -0.06% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-12 | ₹226.3505 | -0.17% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-11 | ₹226.7252 | -0.27% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-10 | ₹227.3353 | +0.33% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-07 | ₹226.5871 | -0.36% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-06 | ₹227.3980 | -0.05% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-05 | ₹227.5159 | +0.04% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-04 | ₹227.4305 | -0.68% |
| UTI - Master Equity Plan Unit Scheme | 2026-08-03 | ₹228.9831 | +1.68% |
| UTI - Master Equity Plan Unit Scheme | 2026-07-31 | ₹225.2071 | +0.30% |
| UTI - Master Equity Plan Unit Scheme | 2026-07-30 | ₹224.5244 | +0.27% |
| UTI - Master Equity Plan Unit Scheme | 2026-07-29 | ₹223.9098 | +1.07% |
| UTI - Master Equity Plan Unit Scheme | 2026-07-28 | ₹221.5325 | +0.19% |
| UTI - Master Equity Plan Unit Scheme | 2026-07-27 | ₹221.1141 | +1.04% |
| UTI - Master Equity Plan Unit Scheme | 2026-07-24 | ₹218.8366 | -0.33% |
| UTI - Master Equity Plan Unit Scheme | 2026-07-23 | ₹219.5572 | -0.51% |
| UTI - Master Equity Plan Unit Scheme | 2026-07-22 | ₹220.6796 | -0.91% |
| UTI - Master Equity Plan Unit Scheme | 2026-07-21 | ₹222.7011 | -0.13% |
| UTI - Master Equity Plan Unit Scheme | 2026-07-20 | ₹222.9836 | -0.38% |
| UTI - Master Equity Plan Unit Scheme | 2026-07-17 | ₹223.8269 | +0.84% |
| UTI - Master Equity Plan Unit Scheme | 2026-07-16 | ₹221.9555 | +0.08% |
| UTI - Master Equity Plan Unit Scheme | 2026-07-15 | ₹221.7690 | +0.26% |
| UTI - Master Equity Plan Unit Scheme | 2026-07-14 | ₹221.1910 | -0.68% |
| UTI - Master Equity Plan Unit Scheme | 2026-07-13 | ₹222.6967 | +0.10% |
| UTI - Master Equity Plan Unit Scheme | 2026-07-10 | ₹222.4834 | +1.04% |
| UTI - Master Equity Plan Unit Scheme | 2026-07-09 | ₹220.2038 | +0.47% |