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UTI Mastergrowth

Objective : To provide unit holders capital appreciation & income distribution by investing upto 50% of its corpus in PSU's equities and equity related products and the remaining in other Liquid stocks.

Structure : Open Ended Equity Fund

Inception Date : January 18, 1993

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

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5,000/-

Entry Load : Nil for investments made after 10.10.2004 and amount >=Rs 2 crore., Entry load 2.25% for investments made after 10.10.2004 and amount < Rs 25 lakhs

Exit Load : 2% for investment made on or before 31-08-2003, Exit load Nil for investments made on or after 01-09-2003

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - TOP 100 Fund- Growth Option 26.71 26.71 26.71 17-Mar-2010
UTI - TOP 100 Fund-Income Option 21.93 21.93 21.93 17-Mar-2010





Open Ended

Close Ended

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