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UTI-Mastershare (G) - Scheme Profile

Scheme Details

80.76820.91(1.14)
(Rs)       (%)
NAV as on 01 Sep 14
Fund Family :UTI Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category6.3714.4567.9819.64
Sensex6.049.4643.0760.63
Nifty6.329.7945.6260.38
Total Assets (Rs cr): 0
Last Dividend (Rs):2.0000

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity98.33
Fixed Deposits1.11
Net CA & Others0.55

Scheme Information

Launch Date :19 Sep 86
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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