UTI - Master Plus Unit Scheme-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 118.9862 ↓ -0.41%
[as on 10 July, 2014]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI - Master Plus Unit Scheme-Growth Option and its peers as on 10 July, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Master Plus Unit Scheme-Growth Option 21.31% -0.41% -2.94% -2.01% 12.59% 33.44% 12.09% 14.46% 7.28%-
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

UTI - Master Plus Unit Scheme-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
10 July, 2014118.9862 -0.41%
9 July, 2014119.4752 -0.68%
8 July, 2014120.2875 -2.52%
7 July, 2014123.4024 0.28%
4 July, 2014123.0636 0.38%
3 July, 2014122.5938 0.06%
2 July, 2014122.5252 0.99%
1 July, 2014121.3189 0.45%
30 June, 2014120.7773 1.4%
27 June, 2014119.112 0.35%
26 June, 2014118.6962 -0.74%
25 June, 2014119.5752 -0.23%
24 June, 2014119.8455 1.1%
23 June, 2014118.5473 0.09%
20 June, 2014118.437 -0.54%
19 June, 2014119.0781 -0.43%
18 June, 2014119.594 -0.91%
17 June, 2014120.6877 1.49%
16 June, 2014118.9147 -0.26%
13 June, 2014119.2212 -1.6%
12 June, 2014121.1572 0.04%
11 June, 2014121.1034 -0.27%
10 June, 2014121.4289 0%
9 June, 2014121.4336 0.86%
6 June, 2014120.3951 1.53%
5 June, 2014118.5823 1.33%
4 June, 2014117.0269 0.17%
3 June, 2014116.8254 0.44%
2 June, 2014116.312 2.28%
30 May, 2014113.7138

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - Master Plus Unit Scheme-Growth Option?
    The latest NAV of UTI - Master Plus Unit Scheme-Growth Option is 118.9862 as on 10 July, 2014.
  • What are YTD (year to date) returns of UTI - Master Plus Unit Scheme-Growth Option?
    The YTD (year to date) returns of UTI - Master Plus Unit Scheme-Growth Option are 21.31% as on 10 July, 2014.
  • What are 1 year returns of UTI - Master Plus Unit Scheme-Growth Option?
    The 1 year returns of UTI - Master Plus Unit Scheme-Growth Option are 33.44% as on 10 July, 2014.
  • What are 3 year CAGR returns of UTI - Master Plus Unit Scheme-Growth Option?
    The 3 year annualized returns (CAGR) of UTI - Master Plus Unit Scheme-Growth Option are 12.09% as on 10 July, 2014.
  • What are 5 year CAGR returns of UTI - Master Plus Unit Scheme-Growth Option?
    The 5 year annualized returns (CAGR) of UTI - Master Plus Unit Scheme-Growth Option are 14.46% as on 10 July, 2014.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI - Master Plus Unit Scheme-Growth Option?
    UTI - Master Plus Unit Scheme-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.