Your Current Location : Fund Card : Fund Summary |
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UTI Master Share Unit Scheme (G) |
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[Equity: Large Cap] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
18 Oct 1986 |
Corpus(Cr.) |
11507.0 |
Scheme NAV |
214.405 |
Equity(%) |
97.57 |
52 Week High |
219.801 |
Debt(%) |
2.43 |
52 Week Low |
181.508 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.76 |
Scheme Benchmark |
NSE - NIFTY 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. |
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