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Mutual Funds in India : UTI Mutual Fund : UTI Mastershare Unit Scheme


UTI Mastershare Unit Scheme

Objective : To provide benefit of capital appreciation and income distribution through investing in equity.

Structure : Open Ended Equity Fund

Inception Date : September 19, 1986

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

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5,000/-

Entry Load : Nil for Investments >= Rs 2 crore. 0.25% for amount < 2 crore.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - Master Share-Growth Option 44.61 44.61 44.61 06-Nov-2009
UTI - Master Share-Income Option 26.34 26.34 26.34 06-Nov-2009





Open Ended

Close Ended

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