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July 8th, 2016, 04:04 PM
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Join Date: Mar 2012
Unit Trust Of India Master Share Price

Hello buddy I want to know the Master Share Price of Unit Trust Of India will you please provide me ??

As you want to know the Master Share Price of Unit Trust Of India provided below:

Unit Trust Of India Master Share

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date

UTI - Master Share-Growth Option 89.5256 89.5256 89.53 06-Jun-2016

UTI - Master Share-Income Option 31.6123 31.6123 31.61 06-Jun-2016

UTI Master share Unit Scheme

Objective:

To provide benefit of capital appreciation and income distribution through investing in equity.

Structure:


Open Ended Equity Fund

Inception Date :


September 19, 1986

Plans and Options under the Plan :

Growth Option, Income Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000/-

Entry Load :

Nil for Investments >= Rs 2 crore. 0.25% for amount < 2 crore.

Exit Load:

Nil

Last edited by Neelurk; June 26th, 2020 at 04:46 PM.
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