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WEALTH CREATION IS AN
ENDURANCE SPORT
UTI MASTERSHARE UNIT SCHEME
*Inception date 15th October, 1986.
@As on 30th Sept, 2019 .
-
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YOUR PAN* YET ?
*Updating PAN(permanent Account Number) or
PEKRN(PAN Exempted KYC Reference Number) is now mandatory
for unitholder(s) or Guardian under the Folio
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Disclaimer
- Invested amount is the amount entered for either Monthly SIP and Lumpsum for the duration selected
- For lumpsum and monthly SIP investments returns are compounded annualized. 1 Year is assumed as 365 days.
- Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
- Worth of investment: Performance is compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
- The start day for SIP investments is considered as 1st of every month
- For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied.
- Gold prices are available post 29 JAN, 2005 are based on daily closing values on MCX.
- PPF interest rate is assumed at 8.7% p.a. interest received is compounded monthly for the returns illustration in the charts.
- Dividend payouts reinvestment in scheme is not considered for the purpose of calculation of returns and graphical representation.
- Risk:
- Assets:
- Benchmark:
- AUM: ₹ Cr
- Inception:
CAGR info_outline
Last 1 yr
: %
Since Inception
: %
NAV :
Investment Purpose:
Fund Managers:
Performance
Principal Invested: x installments =
-
- vs
| This Scheme | BSE 100 | Fixed Deposit | Gold | PPF | |
| 3 months | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| 9 months | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| 1 year | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| 3 years | 139.25 | 145.89 | 137.65 | 188.67 | 112.78 |
| 5 years | 164.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| Since Inception | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
- Risk:
- Assets:
- Benchmark:
- AUM: ₹ Cr
- Inception:
CAGR info_outline
Last 1 yr
: %
Since Inception
: %
NAV :
Investment Purpose:
Fund Managers:
Performance
Principal Invested: x installments =
-
- vs
| This Scheme | BSE 100 | Fixed Deposit | Gold | PPF | |
| 3 months | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| 9 months | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| 1 year | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| 3 years | 139.25 | 145.89 | 137.65 | 188.67 | 112.78 |
| 5 years | 164.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| Since Inception | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
- Risk:
- Assets:
- Benchmark:
- AUM: ₹ Cr
- Inception:
CAGR info_outline
Last 1 yr
: %
Since Inception
: %
NAV :
Investment Purpose:
Fund Managers:
Performance
Principal Invested: x installments =
-
- vs
| This Scheme | BSE 100 | Fixed Deposit | Gold | PPF | |
| 3 months | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| 9 months | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| 1 year | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| 3 years | 139.25 | 145.89 | 137.65 | 188.67 | 112.78 |
| 5 years | 164.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| Since Inception | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
- Risk:
- Assets:
- Benchmark:
- AUM: ₹ Cr
- Inception:
CAGR info_outline
Last 1 yr
: %
Since Inception
: %
NAV :
Investment Purpose:
Fund Managers:
Performance
Principal Invested: x installments =
-
- vs
| This Scheme | BSE 100 | Fixed Deposit | Gold | PPF | |
| 3 months | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| 9 months | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| 1 year | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| 3 years | 139.25 | 145.89 | 137.65 | 188.67 | 112.78 |
| 5 years | 164.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| Since Inception | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
- Risk:
- Assets:
- Benchmark:
- AUM: ₹ Cr
- Inception:
CAGR info_outline
Last 1 yr
: %
Since Inception
: %
NAV :
Investment Purpose:
Fund Managers:
Performance
Principal Invested: x installments =
-
- vs
| This Scheme | BSE 100 | Fixed Deposit | Gold | PPF | |
| 3 months | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| 9 months | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| 1 year | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| 3 years | 139.25 | 145.89 | 137.65 | 188.67 | 112.78 |
| 5 years | 164.25 | 105.89 | 117.65 | 178.67 | 134.78 |
| Since Inception | 109.25 | 105.89 | 117.65 | 178.67 | 134.78 |
- Risk:
- Assets:
- Benchmark:
- AUM: ₹
- Inception:
CAGR
Last 1 yr
%
Since Inception
%
NAV
Investment Obective
Performance
View Fund
of Rs
Must be a multiple of 100.
for
Apply
Principal Invested: Rs. x installments = Rs.
- Risk:
- Assets:
- Benchmark:
- AUM: ₹
- Inception:
CAGR
Last 1 yr
%
Since Inception
%
NAV
Investment Obective
Performance
View Fund
of Rs
Must be a multiple of 100.
for
Apply
Principal Invested: Rs. x installments = Rs.
- Risk:
- Assets:
- Benchmark:
- AUM: ₹
- Inception:
CAGR
Last 1 yr
%
Since Inception
%
NAV
Investment Obective
Performance
View Fund
of Rs
Must be a multiple of 100.
for
Apply
Principal Invested: Rs. x installments = Rs.
- Risk:
- Assets:
- Benchmark:
- AUM: ₹
- Inception:
CAGR
Last 1 yr
%
Since Inception
%
NAV
Investment Obective
Performance
View Fund
of Rs
Must be a multiple of 100.
for
Apply
Principal Invested: Rs. x installments = Rs.
- Risk:
- Assets:
- Benchmark:
- AUM: ₹
- Inception:
CAGR
Last 1 yr
%
Since Inception
%
NAV
Investment Obective
Performance
View Fund
of Rs
Must be a multiple of 100.
for
Apply
Principal Invested: Rs. x installments = Rs.
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