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Mutual Fund UTI Mutual Fund
Scheme Name UTI - Equity Fund.
Objective of Scheme Mastergain 1992 (Capital Growth Unit Scheme 1992) is an open-ended growth scheme which seeks to provide long term capital appreciation through investment in equity and equity related instruments.
Scheme Type Open Ended
Scheme Category Equity Scheme - Multi Cap Fund
Launch Date 20-Apr-1992
Indicate Load Separately Exit load, Upto 3% of NAV
Minimum Subscription Amount Rs.5000/-
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
UTI - Equity Fund-Growth OptionINF789F01513 118.4832  08-Apr-2020
UTI - Equity Fund-Growth Option - DirectINF789F01TC4 122.183  08-Apr-2020
UTI - Equity Fund-Income OptionINF189A01053INF789F0150584.9086  08-Apr-2020
UTI - Equity Fund-Income Option - DirectINF789F01TA8INF789F01TB687.8169  08-Apr-2020
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
UTI - Equity Fund-Growth Option428463.81March-2020
UTI - Equity Fund-Growth Option - Direct109098.71March-2020
UTI - Equity Fund-Income Option466063.52March-2020
UTI - Equity Fund-Income Option - Direct3936.08March-2020
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
UTI - Equity Fund-Income Option19-Jul-200620% (Rs 2/- Per Unit
Details of other benefits such as Bonus, Rights (if any) Dividend History---- 1996-1997 12% , 1999-2000 15 %
For Further Details Please Access Website www.utimf.com
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