UTI - Master Value Fund-Growth Option-Direct
UTI Mutual Fund₹64.2308
+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-Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Value (ISIN INF789F01UY6). As of 2014-03-26, its NAV is ₹64.2308 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120699
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF789F01UY6
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 Value Fund-Growth Option-Direct | 2014-03-26 | ₹64.2308 | +0.04% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-03-25 | ₹64.2044 | +0.49% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-03-24 | ₹63.8902 | +0.40% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-03-21 | ₹63.6341 | +1.42% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-03-20 | ₹62.7448 | +0.16% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-03-19 | ₹62.6445 | +0.54% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-03-18 | ₹62.3079 | +0.72% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-03-14 | ₹61.8601 | -0.51% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-03-13 | ₹62.1744 | -0.16% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-03-12 | ₹62.2731 | +0.05% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-03-11 | ₹62.2410 | -0.30% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-03-10 | ₹62.4289 | +0.77% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-03-07 | ₹61.9508 | +0.12% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-03-06 | ₹61.8787 | +1.36% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-03-05 | ₹61.0475 | +0.74% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-03-04 | ₹60.5984 | +1.10% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-03-03 | ₹59.9391 | -0.60% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-28 | ₹60.3003 | +1.00% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-26 | ₹59.7050 | +0.38% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-25 | ₹59.4793 | +0.27% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-24 | ₹59.3212 | +0.46% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-21 | ₹59.0482 | +0.68% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-20 | ₹58.6516 | -0.38% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-19 | ₹58.8777 | +0.66% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-18 | ₹58.4903 | +0.82% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-17 | ₹58.0165 | -0.20% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-14 | ₹58.1344 | +0.25% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-13 | ₹57.9880 | -1.11% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-12 | ₹58.6366 | +0.24% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-11 | ₹58.4952 | +0.23% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-10 | ₹58.3634 | +0.23% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-07 | ₹58.2310 | +0.37% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-06 | ₹58.0154 | -0.00% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-05 | ₹58.0179 | +0.62% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-04 | ₹57.6590 | +0.27% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-02-03 | ₹57.5030 | -0.73% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-01-31 | ₹57.9246 | +1.35% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-01-30 | ₹57.1519 | -1.00% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-01-29 | ₹57.7316 | -0.26% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-01-28 | ₹57.8828 | +0.24% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-01-27 | ₹57.7418 | -2.26% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-01-24 | ₹59.0796 | -1.69% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-01-23 | ₹60.0972 | +0.21% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-01-22 | ₹59.9700 | +0.10% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-01-21 | ₹59.9110 | +0.34% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-01-20 | ₹59.7062 | +0.84% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-01-17 | ₹59.2103 | -2.11% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-01-16 | ₹60.4867 | +0.20% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-01-15 | ₹60.3642 | +0.36% |
| UTI - Master Value Fund-Growth Option-Direct | 2014-01-14 | ₹60.1490 | +0.09% |