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Get the daily NAV, prices & performance of UTI Equity Fund

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UTI Equity Fund

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 :

April 20, 1992

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.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - Equity Fund-Growth Option 94.8256 94.8256 94.83 30-Oct-2014
UTI - Equity Fund-Income Option 79.5908 79.5908 79.59 30-Oct-2014


  • shivam gupta:
    Dear Sir, I have Purchased 500 unit of Mastergain
    -92 ,1992.i want to know the value of these unit?
    27-Jun-2013 06:03 PM
  • MAHESH:
    Sir,
    I have 4000 units of MASTERGAIN 92..Can i hold or sell it ?
    26-Apr-2013 11:00 AM
  • mehul shah:
    I Have 200 unit of mastergain.what should I do ? hold it or not?
    06-Apr-2013 01:52 PM
  • vinod kr tiwari:
    Dear Sir
    I have 500 bonds MASTERGAIN92 , i have got only one time Dividend , Can I get previous years dividend ? and where should I apply? Pl reply .
    02-Apr-2013 04:19 PM
  • GEORGE THOMAS:
    I HAVE 200 UTI MASTER GAIN '92. I WOULD LIKE TO SELL.
    30-Mar-2013 12:01 PM
  • Ankur Johar:
    I am interested in buying uti equity fund. Please help me in understanding how it works. Thanks
    26-Mar-2013 02:44 PM
  • Abnish puri:
    Dear Sir, I have Purchased 500 unit of Mastergain -92 ,1992.i want know how time div. on these share given and latest Nav. and dividend also process of sale .
    24-Mar-2013 07:46 PM
  • shanmugam:
    i have 300 units of mastergain 1992 (capital growth unit scheme).
    let me know the nav of this scheme and repurchase available now
    in this scheme.
    19-Mar-2013 04:51 PM
  • Sidhartha Kumar Dash:
    Dear Sir,

    I have purchased 1000 unit of Mastergain-92 in the year 92. I have its certificates and would like to slale my above units. Let me know the procedure, so that I can sale my units. What is the current rate?
    Regards
    Sidhartha Kumar Dash
    23-Feb-2013 10:53 AM
  • Kirtida.Patel:
    I hold 100 units.Should I hold it ?
    18-Feb-2013 03:07 PM
  • l.r.ranga:
    i have 200 mastergain 92 & now want to encash them.how much amount i will get pl. intimate the procedure also.
    07-Feb-2013 12:19 PM
  • abul bashar rizvi:
    for last 4 years I have not received any dividend
    26-Jan-2013 06:27 AM
  • ashvini kumar tripathi:
    i have mastergain 92 & now want to encash them. pl. intimate the procedure.
    21-Jan-2013 03:41 PM
  • Vishal:
    I have 5000 units in dematt form in uti equity fund.how to encash?
    15-Jan-2013 08:35 PM
  • NCS Negi:
    I am holding a good number of UTI Equity Fund (Income Option) and now want to encash them. My question is whether to hold them for some more time or it is the best time to get rid of them.
    07-Jan-2013 04:46 PM
  • Manga devi Mangapatnam:
    mastergain 92 converted into UTI Equity what is status?
    i have 1000 master gain shares. when was the last dividend paid? should I continue holding or should I exit.
    Please let me know how do I sell these units?
    12-Oct-2012 08:20 PM
  • Ganesh:
    I have 2400 Units of Master Gain in physical form.
    Please inform me the formalities to get the certificate
    of UTI Equity Fund. Thanx
    16-Sep-2012 06:49 PM
  • Reji Thomas:
    I have 1500 Master Gain Units in physical form. What should I do to sell it using your repurchase scheme?
    10-Sep-2012 09:29 PM
  • MANGAT RAM GARG:
    mastergain 92 converted into UTI Equity what is status?
    30-Aug-2012 10:43 AM
  • xavier ajith raja:
    I want to invest Rs. 10000 only in mutual fund. please list the mutual fund for one time investment and any time exit without penalty. Is it necessary to have bank A/c and Pan card to invest in mutual fund?
    14-Aug-2012 01:25 PM
  • Dr.P.Jha:
    should i continue with this investment?
    25-Jul-2012 11:40 PM
  • c.h.rao:
    Highly appreciable net asset value. can i expect further growth with in a short span?
    24-Jul-2012 09:47 PM
  • madhu devendra:
    Want to sell 500 units of UTI-Equity Fund-Scheme in D-Mat form. What all I have to do. Kindly advise.
    23-Jul-2012 02:56 PM
  • arvind banga:
    i have 1000 master gain shares. when was the last dividend paid?
    27-Jun-2012 11:59 AM
  • jasbir:
    I have 1000 Units of UTI Equity Fund - should I continue holding or should I exit - if so at what levels? I had subscribed at the inception.
    24-Mar-2012 07:51 PM
  • Harish Babu T V:
    Hi,

    I have 1000 Units of UTI Master Gain(Equity Fund). Please let me know how do I sell these units?

    Appreciate your reply.

    Thanks in Advance
    24-Mar-2012 02:27 PM
  • ram:
    I have some Units of UTI Equity Fund - should I continue holding or should I exit - if so at what levels? I had subscribed at the inception.
    23-Feb-2012 10:35 AM