UTI-Mastershare (G)
Fund Class | : | Equity - Diversified |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 2723.15 |
NAV 05 Aug 2022 | 190.95 | 0.51 (0.27%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 9237.78 |
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9853.39 |
Trailing Returns
Competitors of UTI-Mastershare (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (G) | 121.90 | 1.36 | 9.05 | 6.95 | 3.50 | 9.62 |
Fund Features
Types of Scheme | Growth |
Options | Equity |
Assets Size (Rs in Cr) | 2723.15 (31 Dec 10) |
Inception Date | 19 Sep 86 |
Fund Manager | Swati Kulkarni |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 2.00 (Rs) 30-09-2004 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
UTI Asset Management Company Ltd,
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone: 66786666 | Fax: 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com