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UTI Mastershare (G) |
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0.21 (0.40%)
| Fund Type | Open-Ended |
| Scheme Objective | This scheme aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares equity-related instruments and fully convertible bonds/debentures of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from the date of acquisition. |
| Launch Date | Sep 19, 1986 |
| Asset Size (Rs cr) | 2,310.75 (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 | Swati Kulkarni |
| Benchmark | BSE SENSEX |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 49.730 | 10-02-2012 | 52.190 |
| Absolute Returns* 4.9% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 55.98 (Apr 13, 11) | 52-week Low 45.88 (Dec 19, 11) |
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