UTI Master Index Fund
To invest in securities of companies comprising the BSE Sensex in the same weightage as that of BSE Sensex with the intention of minimising the performance difference between the sensex and the fund and keep tracking error to the minimum.
Open Ended Index Fund
Inception Date :
June 01, 1998
Plans and Options under the Plan :
Growth Plan, Income Plan
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
If redeemed between 0 Days & 180 Days; and amount less than Rs 10 lacs, then Exit load is 1%. If redeemed between 0 Days & 7 Days; and amount greater than 10 lacs, then Exit load is 1%.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|UTI - Master Index Fund-Growth Option||55.7412||55.7412||55.7412||14-Mar-2012|
|UTI - Master Index Fund-Income Option||55.7412||55.7412||55.7412||14-Mar-2012|