TI - Master Plus Unit Scheme-Income Option - Direct
UTI Mutual Fund₹83.2082
-0.41%
⚠ This scheme hasn't reported a new NAV since 2014-07-10 — it may be dormant, matured, merged, or delisted.
TI - Master Plus Unit Scheme-Income Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF789F01UN9). As of 2014-07-10, its NAV is ₹83.2082 (-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
120659
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF789F01UN9
ISIN (Reinvest)
INF789F01UO7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-07-10 | ₹83.2082 | -0.41% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-07-09 | ₹83.5501 | -0.68% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-07-08 | ₹84.1180 | -2.52% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-07-07 | ₹86.2960 | +0.28% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-07-04 | ₹86.0587 | +0.38% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-07-03 | ₹85.7300 | +0.06% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-07-02 | ₹85.6819 | +0.99% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-07-01 | ₹84.8382 | +0.45% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-30 | ₹84.4593 | +1.40% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-27 | ₹83.2944 | +0.35% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-26 | ₹83.0034 | -0.73% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-25 | ₹83.6180 | -0.23% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-24 | ₹83.8068 | +1.09% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-23 | ₹82.8991 | +0.09% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-20 | ₹82.8215 | -0.54% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-19 | ₹83.2697 | -0.43% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-18 | ₹83.6303 | -0.91% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-17 | ₹84.3950 | +1.49% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-16 | ₹83.1550 | -0.26% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-13 | ₹83.3689 | -1.60% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-12 | ₹84.7226 | +0.04% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-11 | ₹84.6847 | -0.27% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-10 | ₹84.9122 | -0.00% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-09 | ₹84.9153 | +0.86% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-06 | ₹84.1886 | +1.53% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-05 | ₹82.9208 | +1.33% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-04 | ₹81.8331 | +0.17% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-03 | ₹81.6921 | +0.44% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-06-02 | ₹81.3329 | +2.29% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-30 | ₹79.5157 | -0.30% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-29 | ₹79.7572 | -1.05% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-28 | ₹80.6024 | +0.49% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-27 | ₹80.2118 | -0.51% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-26 | ₹80.6210 | -0.01% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-23 | ₹80.6271 | +1.55% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-22 | ₹79.3953 | +0.30% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-21 | ₹79.1601 | -0.56% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-20 | ₹79.6025 | +0.01% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-19 | ₹79.5969 | +0.91% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-16 | ₹78.8783 | +1.88% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-15 | ₹77.4261 | +0.00% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-14 | ₹77.4245 | -0.02% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-13 | ₹77.4370 | +1.23% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-12 | ₹76.4965 | +2.10% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-09 | ₹74.9223 | +2.88% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-08 | ₹72.8240 | +0.02% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-07 | ₹72.8079 | -0.95% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-06 | ₹73.5087 | +0.23% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-05 | ₹73.3380 | +0.04% |
| TI - Master Plus Unit Scheme-Income Option - Direct | 2014-05-02 | ₹73.3122 | +0.25% |