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Get the daily NAV, prices & performance of UTI Mastershare Unit Scheme

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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 :


Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
UTI - Master Share-Growth Option 97.1688 28-Sep-2016
UTI - Master Share-Income Option 34.3112 28-Sep-2016

    27-Jul-2016 03:53 AM
  • Shashikala:
    I have utimastershare unit scheme shares In a kotak mahindra bank Dp account
    How can I sell them ?
    21-Jun-2016 11:34 PM
  • sunil:
    what about pharma health fund
    01-Apr-2016 08:01 PM
  • d c saxena:
    I have 1000 units of mastergain 1992 (A MUTUAL FUND OF U T I) in demat form in icici bank. i want to redeem the units but neither icici nor u t i is telling the procedure.please guide.
    03-Mar-2016 10:22 PM
  • s. m. reuben:
    I have some mastershares units in my name jointly with my wife. I want to redeem these units. How and where do I redeem them?
    19-Jul-2013 04:40 PM
  • Vibhuti Dave:
    Hi, I had bought 9000 units of UTI shares in 1994 in my son's name with the idea that when he turns 21, he gets about Rs 100,000. The maturity date for these units is 2015. I wish to know if I can sell these shares and if yes, how can I go forward?
    02-Jul-2013 02:59 AM
  • Shantanu Roy:
    I have UTI related Master Share, Master Gain & Master Equity shares / bonds bought in 1992- 93.

    They are approx 1000 units etc.

    If I want to sell them, what amounts I can get per unit. How can I sell them and where I have to submit them ?

    29-Jun-2013 01:32 PM
  • Sheela verma:
    I have not yet received my mastershare certificates purchased by me in November 2012,at Indore office. How do i get it?
    20-Jun-2013 10:57 AM
  • vivek kakkar:
    I have purchased 200uti master shares from market in june 92 due to some reasons I could not transfer these into my name how can I get these transferred in my name and whether I can also avail benefits of all these years please advise.
    08-Jun-2013 12:50 PM
  • BSR Murthy:
    I have 960 Units of Mastershare 1986. I want to purchase 40 more units to make my total units 1000; Is it possible to get odd lot of 40 units? I read here that minimum investment is Rs.5000. Please advise.
    01-Jun-2013 09:54 AM
  • Ashvin P Raythatha:
    sir, i have 100 mastershare plus unit scheme 1991, so please tell me the present value and also selling procedure of these shares.
    26-May-2013 11:06 AM
    • pramod d nagarkar: sir i have 500 units of mastergain shares should i sell it of hold it for some more time?
      29-May-2013 08:20 PM
  • Nerlekar S S:
    Please give us the NAV of the units of UTI Mastershare Unit Scheme as on 31/03/2013
    12-Apr-2013 12:37 PM
    11-Apr-2013 10:42 AM
  • Aboli Joshi:
    I'm a minor and wish to invest 15000Rs in Master Share Growth/INCOME Option. What is the procedure? My mother has a pan card. Will you need cash or check?
    10-Apr-2013 10:23 AM
  • vinod:
    I want to invest in uti master shares through sip please intimate the administrative charges charged by the fund manager monthly
    05-Apr-2013 04:59 PM
  • Thandayuthapani Sivasankar:
    I Have 1470 Mastershares.I Would like to sell these shares.Please advise the Present Value of these Shares and the Procedure to Sell them.
    Thanking you
    27-Mar-2013 11:44 AM
    I have 960 uti master shares.I am getting dividend regularly every year.These shares are in my demat account of icicidirect.
    Why share value is not showing for these shares? How to sell these shares ?
    17-Mar-2013 04:23 PM
  • Praveen K Jain:
    I am holding 720 UTI Master Shares in electronic form by Indiainfoline . Let me know the process of redemption
    Thanking YOu
    05-Mar-2013 11:24 PM
  • Naresh advani:
    I have about 2000 master share 1986 units in d mat form how to get it redeemed from uti please help thank u
    02-Mar-2013 01:47 PM
    I have 960 uti master shares in demat account of ICICI direct.
    What is the value of the same. How to redeem the same.
    25-Feb-2013 12:57 PM
  • rama:
    I have certificates of uti master share unit scheme 1968. what is the value today? thank you
    18-Feb-2013 09:05 AM
  • chamanlal wakhaloo:
    Have invested in this fund ever-since the Master-share scheme was launched in 1986 ,have been investing in it occasionally. My folio contains around 8000 units, ending 14.11.11 have received dividend of Rs 42,059.20, am satisfied with this fund, would always recommend it for its safety and trouble free service.
    18-Feb-2013 12:40 AM
  • prashant shivhare:
    I have a certificate of unit trust of India master share plus unit scheme 1991.quantity is 100.i want to sell it in the market or if can be converted into demat. Kindly suggest me.
    14-Feb-2013 02:59 PM
  • jagdish Raj Sharma:
    I want to sell mastershare income in the market. Kindly suggest me.
    03-Feb-2013 01:37 PM
  • V R Bhagwat:
    I want to buy Master share units from market. Please let me know the procedure.I have demat account in ICICI.
    01-Feb-2013 07:40 PM
  • arvind agarwal:
    i do not know how much dividend i got during the year and no of shares i have in my account.Pl do me a favour and let me know my total holding and the present value of shares.
    28-Jan-2013 07:34 PM
  • mayurkant vachhrajani:
    We have in Joint Names, Master Shares in Income Scheme (dividend). I have my Photo ID documents. However, my sister who was unmarried at the time of investment, I do not have any photo ID documents. However, her election card and marriage certificate is available. With these documents, can UTI not release the redemption money. Please favor with your comment. Thanks.

    07-Jan-2013 02:29 PM
  • m.sammaiah:
    i had a portfolio no but due to some reasons I discontinued now i want to continue what can I do please suggest
    28-Dec-2012 04:38 PM
    I have 400 Master shares i want sell these,how much amount i will get today? same thing 100 shares MASTER Growth also available.
    24-Dec-2012 08:09 PM
  • Ashok Gupta:
    I have 960 master shares in my Demat a/c with ICICI direct.
    How to redeem the same?
    22-Dec-2012 05:06 PM
    i am sumanshu patel, i had purchased offline share of UTI Master Growth in Year 1993. But now I wanna Sell it Out how could i?
    Please Help
    21-Dec-2012 07:43 PM
  • jigar shah:
    i have 100 units of uti master share-unit scheme in my demat account,i want to redeem the total amount, could you tell me the procedure for it?
    20-Dec-2012 11:25 AM
  • Radha Rani Katragadda:
    I did not receive the dividend warrants for the years 1999, 2000, 2002, 2003, 2009, 2010 and 2012.
    16-Dec-2012 05:42 PM
  • ashok sharma:
    i want to know nav uti master unit scheme dividend plan re investment
    15-Dec-2012 09:23 PM
  • Chetan kumar:
    I have purchased 2 units of Master Share Plus Unit scheme 1991(master plus) in 1992 worth RS. 1000/- EACH UNIT Now, i want to sell these units. please tell me the NAV and the procedure to sell
    14-Dec-2012 07:16 PM
    i am happy earned good dividend from this scheme
    05-Dec-2012 10:27 PM
  • R K Gupta:
    Dividend for UTI Mastershare Income Option was declared on 15.11.2012, but the same has not been credited to account till date. What is the delay?
    04-Dec-2012 01:32 PM
  • blmotwanl:
    where is dividend for 2012?
    01-Dec-2012 08:05 PM
  • Mrs. Nelima Deepak Panse:
    Dividend declared but not yet credited to Bank Account. What is the reason for delay ?
    28-Nov-2012 10:38 PM
  • Dulal Chandra Pal:
    How much dividend for year 2012-2013
    26-Nov-2012 10:06 PM
  • Vijay kalia:
    Whether dividend declared under the Master Share, if yes, at what rate. It is not credited in my account till date.
    26-Nov-2012 09:46 PM
  • kishor ganatra:
    i want to know the dividend declared for uti -master share -income option for the year 2012-2013
    21-Nov-2012 10:09 PM
  • deepali:
    Why is mastershare's dividend delayed in 2012?
    21-Nov-2012 05:59 PM
  • mv mohanrao:
    what happened to dividend for march 2012?
    20-Nov-2012 07:12 PM
  • kumud agarwal:
    may i know income announced on units held under UTI -MASTER SHARE UNIT SCHEME-DIVIDEND PLAN FOR 2012.
    17-Nov-2012 06:45 PM
  • skamala:
    when can I expect dividend
    17-Nov-2012 05:37 PM
  • T A Nilakantan:
    Last year dividend was credited on 14-11-2011. Why this year the rate of dividend has not yet been declared. When it will be known?
    16-Nov-2012 09:04 PM
  • jaymin shah:
    where can i find dividend for 2012? is it been announced?
    12-Nov-2012 09:44 PM
  • Dinesh:
    What is the Dividend announcement for 2012 years?
    10-Nov-2012 01:35 PM
  • B.K.Chowdhury:
    How long will you take to declare dividend for 2012?
    08-Nov-2012 06:31 PM