UTI - Master Plus Unit Scheme-Growth Option - Direct

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 119.1023 ↓ -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 - Direct and its peers as on 10 July, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Master Plus Unit Scheme-Growth Option - Direct 21.34% -0.41% -2.94% -2.01% 12.6% 33.5%----
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

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 - Direct - 30 days NAV (Net asset value) history

DateNAV% change
10 July, 2014119.1023 -0.41%
9 July, 2014119.5916 -0.68%
8 July, 2014120.4045 -2.52%
7 July, 2014123.5221 0.28%
4 July, 2014123.1824 0.38%
3 July, 2014122.712 0.06%
2 July, 2014122.6431 0.99%
1 July, 2014121.4353 0.45%
30 June, 2014120.893 1.4%
27 June, 2014119.2255 0.35%
26 June, 2014118.8091 -0.73%
25 June, 2014119.6887 -0.23%
24 June, 2014119.9591 1.1%
23 June, 2014118.6597 0.09%
20 June, 2014118.5487 -0.54%
19 June, 2014119.1902 -0.43%
18 June, 2014119.7064 -0.91%
17 June, 2014120.8009 1.49%
16 June, 2014119.0261 -0.26%
13 June, 2014119.3322 -1.6%
12 June, 2014121.2698 0.04%
11 June, 2014121.2157 -0.27%
10 June, 2014121.5412 0%
9 June, 2014121.5457 0.86%
6 June, 2014120.5056 1.53%
5 June, 2014118.6909 1.33%
4 June, 2014117.1339 0.17%
3 June, 2014116.932 0.44%
2 June, 2014116.4179 2.29%
30 May, 2014113.8168

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - Master Plus Unit Scheme-Growth Option - Direct?
    The latest NAV of UTI - Master Plus Unit Scheme-Growth Option - Direct is 119.1023 as on 10 July, 2014.
  • What are YTD (year to date) returns of UTI - Master Plus Unit Scheme-Growth Option - Direct?
    The YTD (year to date) returns of UTI - Master Plus Unit Scheme-Growth Option - Direct are 21.34% as on 10 July, 2014.
  • What are 1 year returns of UTI - Master Plus Unit Scheme-Growth Option - Direct?
    The 1 year returns of UTI - Master Plus Unit Scheme-Growth Option - Direct are 33.5% 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 - Direct?
    UTI - Master Plus Unit Scheme-Growth Option - Direct 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.