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UTI Master Index Fund (G) |
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0.07 (0.13%)
| Fund Type | Open-Ended |
| Scheme Objective | The principle investment objective of the scheme is to invest in securities of companies comprising the SENSEX and endeavour to achieve return equivalent to SENSEX by passive investment The scheme will be managed by replicating the index in the weightage of the SENSEX with the intention of minimising the performance differences between the scheme and the SENSEX in capital terms, subject to market liquidity costs of trading management expenses and other factors which may cause tracking error. |
| Launch Date | Jun 30, 1998 |
| Asset Size (Rs cr) | 60.08 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 15 days from the date of allotment. |
| Fund Manager | Kaushik Basu |
| Benchmark | BSE SENSEX |
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Returns Calculator
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 56.373 | 13-02-2012 | 55.351 |
| Absolute Returns* -1.8% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 60.95 (Apr 04, 11) | 52-week Low 47.94 (Dec 19, 11) |
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