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17180.18

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51.10

UTI Mastershare (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of UTI Mastershare (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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UTI Mastershare (G)


Add to Portfolio :	Buy Date	Units	Price

47.100	0.66 (1.42%)
NAV as on Nov-23-2009

Fund Family	UTI Mutual Fund
Fund Class	Equity Diversified

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Absolute Returns (as on Nov 23, 09)
Period	Returns (%)	Rank #
1 mth	3.4	61
3 mths	11.4	136
6 mths	25.6	136
1 year	79.9	176
2 year	-9.8	79
3 year	38.0	50
5 year	156.4	61
^# Moneycontrol Rank within 264 Equity Diversified Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	0.6	35.1	-	-	-
2008	-26.4	-12.3	-	-20.9	-50.5
2007	-5.9	21.2	15.7	25.0	60.6
2006	16.0	-16.1	15.5	10.5	26.6
2005	-5.4	4.6	18.6	5.6	29.1
2004	-2.2	-11.8	10.5	21.0	21.4
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
24-11-2008	26.180	23-11-2009	47.100
Absolute Returns* 79.9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

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52-week High 47.10 (Nov 23, 09)	52-week Low 25.36 (Mar 09, 09)

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