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UTI Master Plus Unit Scheme (G) NAV | UTI Mutual Fund | UTI Master Plus Unit Scheme (G) Investment

UTI Master Plus Unit Scheme (G)

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80.330 0.05 (0.06%)
NAV as on Feb-13-2012
Fund Family UTI Mutual Fund
Fund Class Large Cap
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Crisil Fund Rank 3
1-year Return -%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategoryLarge Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveInvestment objective of the scheme is capital appreciation through investments in equity and equity related instruments.
Launch Date Dec 31, 1991
Asset Size (Rs cr) 817.69 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.
Fund Manager Sanjay Dongre
Benchmark BSE SENSEX
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 9.6 45
3 mths 2.5 66
6 mths 3.4 59
1 year - 25
2 year 6.3 34
3 year 22.3 36
5 year 3.7 36
# Moneycontrol Rank within 81 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -5.0 -1.2 -8.8 -6.7 -21.7
2010 -2.1 2.2 14.9 -0.8 15.5
2009 -3.9 42.5 14.9 -0.2 65.4
2008 -26.4 -16.6 -0.3 -21.4 -53.8
2007 -8.2 19.5 14.7 20.2 45.6
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 80.360 13-02-2012 80.330
Absolute Returns* -0%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 86.72 (Apr 13, 11) 52-week Low 70.52 (Dec 19, 11)
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