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UTI MEPUS



Objective : The scheme primarily aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.

Structure : Close Ended Equity Fund

Inception Date : March 31, 2003

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 500

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - Master Equity Plan Unit Scheme 44.17 44.17 0 9-May-2008





Open Ended

Close Ended

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