UTI Master Plus Unit Scheme
Capital appreciation through investments in Equities and Equity related instruments, convertible debentures, derivatives in India and also in overseas markets.
Open Ended Equity Fund
Inception Date :
December 09, 1991
Plans and Options under the Plan :
Growth Option, Income Option
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
2.25% for < Rs.2 crores; Nil for >= Rs.2 crores.
Exit Load :
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|UTI - Master Plus Unit Scheme-Growth Option||104.021||104.021||104.02||16-Apr-2014|
|UTI - Master Plus Unit Scheme-Income Option||72.6689||72.6689||72.67||16-Apr-2014|