UTI-Mastershare (D)
Fund Class | : | Equity - Diversified |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 2723.15 |
NAV 24 Apr 2020 | 24.95 | -0.47 (-1.85%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 4914.05 |
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6530.35 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 2723.15 (31 Dec 10) |
Inception Date | 19 Sep 86 |
Fund Manager | Swati Kulkarni |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | WEEKLY |
Last Dividend paid | 2.39 (Rs) 10-11-2018 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
UTI Asset Management Company Ltd,
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone: 66786666 | Fax: 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com