UTI - Master Plus Unit Scheme-Growth Option - Direct
UTI Mutual Fund₹119.1023
-0.41%
⚠ This scheme hasn't reported a new NAV since 2014-07-10 — it may be dormant, matured, merged, or delisted.
UTI - Master Plus Unit Scheme-Growth Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF789F01UP4). As of 2014-07-10, its NAV is ₹119.1023 (-0.41% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120658
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF789F01UP4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-07-10 | ₹119.1023 | -0.41% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-07-09 | ₹119.5916 | -0.68% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-07-08 | ₹120.4045 | -2.52% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-07-07 | ₹123.5221 | +0.28% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-07-04 | ₹123.1824 | +0.38% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-07-03 | ₹122.7120 | +0.06% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-07-02 | ₹122.6431 | +0.99% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-07-01 | ₹121.4353 | +0.45% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-30 | ₹120.8930 | +1.40% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-27 | ₹119.2255 | +0.35% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-26 | ₹118.8091 | -0.73% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-25 | ₹119.6887 | -0.23% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-24 | ₹119.9591 | +1.10% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-23 | ₹118.6597 | +0.09% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-20 | ₹118.5487 | -0.54% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-19 | ₹119.1902 | -0.43% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-18 | ₹119.7064 | -0.91% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-17 | ₹120.8009 | +1.49% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-16 | ₹119.0261 | -0.26% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-13 | ₹119.3322 | -1.60% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-12 | ₹121.2698 | +0.04% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-11 | ₹121.2157 | -0.27% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-10 | ₹121.5412 | -0.00% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-09 | ₹121.5457 | +0.86% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-06 | ₹120.5056 | +1.53% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-05 | ₹118.6909 | +1.33% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-04 | ₹117.1339 | +0.17% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-03 | ₹116.9320 | +0.44% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-06-02 | ₹116.4179 | +2.29% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-30 | ₹113.8168 | -0.30% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-29 | ₹114.1625 | -1.05% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-28 | ₹115.3724 | +0.49% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-27 | ₹114.8133 | -0.51% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-26 | ₹115.3990 | -0.01% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-23 | ₹115.4077 | +1.55% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-22 | ₹113.6446 | +0.30% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-21 | ₹113.3079 | -0.56% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-20 | ₹113.9412 | +0.01% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-19 | ₹113.9331 | +0.91% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-16 | ₹112.9046 | +1.88% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-15 | ₹110.8259 | +0.00% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-14 | ₹110.8236 | -0.02% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-13 | ₹110.8415 | +1.23% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-12 | ₹109.4953 | +2.10% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-09 | ₹107.2420 | +2.88% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-08 | ₹104.2386 | +0.02% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-07 | ₹104.2154 | -0.95% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-06 | ₹105.2185 | +0.23% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-05 | ₹104.9743 | +0.04% |
| UTI - Master Plus Unit Scheme-Growth Option - Direct | 2014-05-02 | ₹104.9373 | +0.25% |