UTI - Master Index Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 55.7412 ↑ 0.57%
[as on 14 March, 2012]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of UTI - Master Index Fund-Growth Option and its peers as on 14 March, 2012
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Master Index Fund-Growth Option 15.75% 0.57% 4.45% 0.28% 12.61% -2.32% 27.14% 7.23%--
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 Index Fund-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 March, 201255.7412 0.57%
13 March, 201255.4231 1.25%
12 March, 201254.7362 0.49%
9 March, 201254.4677 2.06%
7 March, 201253.3676 -0.16%
6 March, 201253.4541 -1.07%
5 March, 201254.0316 -1.55%
2 March, 201254.8801 0.3%
1 March, 201254.718 -0.94%
29 February, 201255.2398 0.1%
28 February, 201255.1851 1.59%
27 February, 201254.322 -2.65%
24 February, 201255.8017 -0.85%
23 February, 201256.2816 -0.37%
22 February, 201256.4889 -1.53%
21 February, 201257.3666 0.75%
17 February, 201256.9412 0.74%
16 February, 201256.5246 -0.27%
15 February, 201256.6752 1.96%
14 February, 201255.5839 0.42%
13 February, 201255.3513 0.13%
10 February, 201255.2799 -0.46%
9 February, 201255.5336 0.69%
8 February, 201255.1545 0.47%
7 February, 201254.8943 -0.48%
6 February, 201255.1568 0.57%
3 February, 201254.8449 0.98%
2 February, 201254.3134 0.75%
1 February, 201253.9106 0.61%
31 January, 201253.5825

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - Master Index Fund-Growth Option?
    The latest NAV of UTI - Master Index Fund-Growth Option is 55.7412 as on 14 March, 2012.
  • What are YTD (year to date) returns of UTI - Master Index Fund-Growth Option?
    The YTD (year to date) returns of UTI - Master Index Fund-Growth Option are 15.75% as on 14 March, 2012.
  • What are 1 year returns of UTI - Master Index Fund-Growth Option?
    The 1 year returns of UTI - Master Index Fund-Growth Option are -2.32% as on 14 March, 2012.
  • What are 3 year CAGR returns of UTI - Master Index Fund-Growth Option?
    The 3 year annualized returns (CAGR) of UTI - Master Index Fund-Growth Option are 27.14% as on 14 March, 2012.
  • What are 5 year CAGR returns of UTI - Master Index Fund-Growth Option?
    The 5 year annualized returns (CAGR) of UTI - Master Index Fund-Growth Option are 7.23% as on 14 March, 2012.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI - Master Index Fund-Growth Option?
    UTI - Master Index Fund-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.