UTI Mastershare has declared a dividend of 27% (Rs. 2.70 per unit), record date - 30.10.09. This is 23rd dividend in a row that the First Equity Mutual Fund of India has given. NAV as on 26.10.09 Rs. 29.76 (Income Option) and Rs. 45.55 (Growth Option).
UTI Mastershare is India’s first pure equity mutual fund scheme. Launched in 1986, in its 23 years of existence the scheme has a distinct track record of 22 uninterrupted dividends
Scheme Features:
Launch Date – 19th Sept 1986
Min Investment Amount – Rs. 5000/-
Additional Facilities – SIP & Trigger.
Fund Size – 2042.91 Crores as on 31.08.09
Fund Manager - Ms. Swati Kulkarni
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