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Mutual Funds in India : UTI Mutual Fund : UTI Master Plus Unit Scheme


UTI Master Plus Unit Scheme

Objective : Capital appreciation through investments in Equities and Equity related instruments, convertible debentures, derivatives in India and also in overseas markets.

Structure : Open Ended Equity Fund

Inception Date : December 09, 1991

Plans and Options under the Plan :
Growth Option, Income Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5,000/-

Entry Load : 2.25% for < Rs.2 crores; Nil for >= Rs.2 crores.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - Master Plus Unit Scheme-Growth Option 71.28 71.28 71.28 06-Nov-2009
UTI - Master Plus Unit Scheme-Income Option 51.41 51.41 51.41 06-Nov-2009





Open Ended

Close Ended

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