Mutual Funds »Schemes»Scheme Profile
UTI-Mastershare (G) - Scheme Profile

Scheme Details

82.5177-0.01(-0.01)
(Rs)       (%)
NAV as on 19 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
Category6.2212.4759.4020.75
Sensex2.777.9133.6958.75
Nifty2.928.1235.0958.21
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 %
Equity98.67
Fixed Deposits1.08

Scheme Information

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

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