• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

UTI Mastershare Plus Unit Scheme 1991

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UTIMSPG:IN

105.59 INR 1.57 1.51%

As of 00:59:30 ET on 04/17/2014.

Snapshot for UTI Mastershare Plus Unit Scheme 1991 (UTIMSPG)

Year To Date: +7.52% 3-Month: +9.19% 3-Year: +7.20% 52-Week Range: 81.72 - 105.68
1-Month: +4.12% 1-Year: +20.07% 5-Year: +16.27% Beta vs SENSEX: 0.97

Mutual Fund Chart for UTIMSPG

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  • UTIMSPG:IN 105.59
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Fund Profile & Information for UTIMSPG

UTI Mastershare Plus Unit Scheme 1991 is an open-end fund incorporated in India. The Fund seeks long term capital appreciation. The Fund invests in equity and equity related instruments, convertible debentures, derivatives in India and also in overseas markets.

Inception Date: 12-09-1991 Telephone: +91-22-6678 6666
Managers: SANJAY R DONGRE
Web Site: www.utimf.com

Fundamentals for UTIMSPG

NAV (on 2014-04-17) 105.59
Assets (M) (on 2014-03-31) 9,447.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for UTIMSPG

No dividends reported

Fees & Expenses for UTIMSPG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.04
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for UTIMSPG

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 500,000 622,525,000 6.589%
ITC Ltd 1,700,000 599,845,000 6.349%
Tata Consultancy Services Ltd 270,000 575,951,000 6.096%
Reliance Industries Ltd 575,000 535,181,000 5.665%
Infosys Ltd 160,000 525,248,000 5.560%
Larsen & Toubro Ltd 400,000 508,760,000 5.385%
HDFC Bank Ltd 620,000 464,256,000 4.914%
Axis Bank Ltd 260,000 379,730,000 4.019%
Ultratech Cement Ltd 160,000 349,912,000 3.704%
Wipro Ltd 635,000 344,932,000 3.651%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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