What is the NAV of UTI Mastershare?

Fund Summary

Fund Details
Risk Very High Risk
Fund Type Large-Cap
NAV 194.6055
Exit Load 1% for 365 Days

What is the rate of UTI Mastershare?

Fund Performance

This Scheme BSE 100
1 year 109.25 105.89
3 years 139.25 145.89
5 years 164.25 105.89
Since Inception 109.25 105.89

What is the NAV of UTI Equity fund Growth?

UTI Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 31 Dec 2012 and is currently managed by its fund manager Ajay Tyagi. It has an AUM of ₹22,591.88 Crores and the latest NAV decalared is ₹274.617 as on 02 Oct 2021 at 5:00 pm.

How do I know how much my UTI Mutual Fund is worth?

******. Investor can receive the balance value in rupee terms upto 3 folios. The current value of UTI-MNC Fund under folio ****4055 @NAV* on 11/05/2013 is Rs. ****** – UTI MF.

Which UTI fund is best?

Top 10 Uti Mutual Funds

Fund Name Category 1Y Returns
UTI Mid Cap Fund Equity 68.9%
UTI Mastershare Unit Scheme Equity 57.4%
UTI Long Term Equity Fund (Tax Saving) Equity 63.1%
UTI MNC Fund Equity 38.6%

How do I redeem my UTI Equity Fund?

In case the User desires to redeem, he/she has to approach his/her depository participant and submit necessary form/s. As an alternative, redemption request can be placed through depository participants & Exchanges specified intermediaries where NSE MFSS/ BSE STAR platform is available for trading of mutual fund units.

What is the new name of UTI Master Plus?

UTI Mutual Fund will merge UTI Master Plus Unit Scheme with UTI Leadership Equity Fund on July 10. Existing investors are given an exit option to redeem their units at the prevailing NAV without any load from June 11 to July 10, 2014 (both days inclusive).

What is the new name for UTI?

Name change in Schemes of UTI Mutual Fund

Existing New
UTI – CCP Advantage Fund UTI CCF – Investment Plan
UTI – MIS Advantage Plan UTI Regular Savings Fund
UTI Balanced Fund UTI Hybrid Equity Fund
UTI SPrEAD Fund UTI Arbitrage Fund

Is UTI a good fund house?

Over the years, the equity Mutual Funds by UTI Mutual Fund have shown strong growth in the Market. It has given substantial returns to the investors, due to which investors are keen to invest in this fund. These funds are a great option to create long-term wealth.

Which day NAV is applicable for redemption?

Applicable NAV – As the Net Asset Value (NAV) for each day is announced post the closing of the day’s trade, the time of the day when you request for redemption is crucial. However, the NAV of the day is applicable only for redemption requests that come by 3pm in a day, or else the next day’s NAV is applicable.

Can I withdraw money from mutual fund anytime?

An investment in an open end scheme can be redeemed at any time. Investors need to keep in mind any applicable exit load on their investment. Exit loads are charges deducted at the time of redemption, only if applicable.

How to sell UTI Master share 1986 unit?

WE’VE 108 SHARES OF UTI MASTER SHARE 1986. WE WANT TO SELL THIS. WHAT IS THE PROCEDURE TO SELL THE SAME? How can I sell them? 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.

When was Uti mastershare income option declared in 2012?

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 Dividend for UTI Mastershare Income Option was declared on 15.11

How big is UTI mastershare regular plan growth?

UTI Mastershare Regular Plan-Growth is a Large Cap mutual fund scheme from UTI Mutual Fund. This fund has been in existence for 15 yrs 11 m, having been launched on 01/08/2005. UTI Mastershare Regular Plan-Growth has ₹8,427 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category.

Which is benefit of investing in UTI mastershare?

To provide benefit of capital appreciation and income distribution through investing in equity. Nil for Investments >= Rs 2 crore. 0.25% for amount < 2 crore. Nil.