UTI Master Index Fund

Objective :

To invest in securities of companies comprising the BSE Sensex in the same weightage as that of BSE Sensex with the intention of minimising the performance difference between the sensex and the fund and keep tracking error to the minimum.

Structure :

Open Ended Index Fund

Inception Date :

June 01, 1998

Plans and Options under the Plan :

Growth Plan, Income Plan

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000/-

Entry Load :

Nil.

Exit Load :

If redeemed between 0 Days & 180 Days; and amount less than Rs 10 lacs, then Exit load is 1%. If redeemed between 0 Days & 7 Days; and amount greater than 10 lacs, then Exit load is 1%.

Daily NAV & Price: