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July 29th, 2016, 03:38 PM
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Join Date: Mar 2013
Unit Trust of India Unit Scheme 1964 NAV

Can you tell me in detail about the UTI (United Trust of India) Master Share Unit Scheme NAV?

The UTI Master Share Unit Scheme aims at securing for the unit holders capital appreciation by investing the funds of the scheme in equity shares, equity-related instruments and fully convertible bonds/ debentures of companies.

Investment is made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed is disinvested within a period of 12 months from the date of possession.

The detail about the UTI Master Share Unit Scheme NAV as on 18/07/2016:

Investment Information

Fund type Open Ended

Date of Inception 15/10/1986

Investment Plan Dividend Option

Fund size (Rs.Cr) 3103.00
(as of 30th Apr 2016 )

Number of investors 512113
(as of 28th Feb 2015 )

Min. Investment 5000

Last Dividend 2.8

Bonus N.A

This product is suitable for investors who are seeking:

Long term capital growth
Investment in equity instruments of fundamentally strong companies
Moderately High Level

Load Structure
Minimum Investment Amount Rs. 5000/-
Period of Holding < 1 Year >= 1 Year
Entry Load Nil Nil
Exit Load(as % of NAV) 1% Nil

UTI Master Share Unit Scheme



Last edited by Neelurk; March 25th, 2020 at 10:21 AM.
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