UTI Mastershare Unit Scheme

Objective :

To provide benefit of capital appreciation and income distribution through investing in equity.

Structure :

Open Ended Equity Fund

Inception Date :

September 19, 1986

Plans and Options under the Plan :

Growth Option, Income Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000/-

Entry Load :

Nil for Investments >= Rs 2 crore. 0.25% for amount < 2 crore.

Exit Load :

Nil.

Daily NAV & Price:

Scheme	NAV	Repurchase Price	Sale Price	Date
UTI - Master Share-Growth Option	112.6115	112.6115	112.6115	14-Dec-2017
UTI - Master Share-Income Option	32.5848	32.5848	32.5848	14-Dec-2017

NARAYANAN R.K:

WE'VE 108 SHARES OF UTI MASTER SHARE 1986. WE WANT TO SELL THIS. WHAT IS THE PROCEDURE TO SELL THE SAME ?

27-Jul-2016 03:53 AM

Reply
Shashikala:

I have utimastershare unit scheme shares In a kotak mahindra bank Dp account
How can I sell them ?

21-Jun-2016 11:34 PM

Reply
sunil:

what about pharma health fund

01-Apr-2016 08:01 PM

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d c saxena:

I have 1000 units of mastergain 1992 (A MUTUAL FUND OF U T I) in demat form in icici bank. i want to redeem the units but neither icici nor u t i is telling the procedure.please guide.

03-Mar-2016 10:22 PM

Reply
NARESH KASLIWAL:

I HAVE INVESTED IN DIFFERENT SCHEMES Rs 4 LACS IN AUG 2015 BUT STILL THE BALANCE NOT SHOWN IN DMATE ACCOUNT NEITHER I HAVE RECEIVED ANY CERTIFICATES

07-Nov-2015 09:36 PM

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A,K Sharda:

I want redeem master share/mastergain and masterplus. where I can redeem and at what price

29-Jun-2015 12:35 AM

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s. m. reuben:

I have some mastershares units in my name jointly with my wife. I want to redeem these units. How and where do I redeem them?

19-Jul-2013 04:40 PM

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Vibhuti Dave:

Hi, I had bought 9000 units of UTI shares in 1994 in my son's name with the idea that when he turns 21, he gets about Rs 100,000. The maturity date for these units is 2015. I wish to know if I can sell these shares and if yes, how can I go forward?

02-Jul-2013 02:59 AM

Reply
Shantanu Roy:

Hi,
I have UTI related Master Share, Master Gain & Master Equity shares / bonds bought in 1992- 93.

They are approx 1000 units etc.

If I want to sell them, what amounts I can get per unit. How can I sell them and where I have to submit them ?

Thanks
Regards

29-Jun-2013 01:32 PM

Reply
Sheela verma:

I have not yet received my mastershare certificates purchased by me in November 2012,at Indore office. How do i get it?

20-Jun-2013 10:57 AM

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vivek kakkar:

I have purchased 200uti master shares from market in june 92 due to some reasons I could not transfer these into my name how can I get these transferred in my name and whether I can also avail benefits of all these years please advise.

08-Jun-2013 12:50 PM

Reply
BSR Murthy:

I have 960 Units of Mastershare 1986. I want to purchase 40 more units to make my total units 1000; Is it possible to get odd lot of 40 units? I read here that minimum investment is Rs.5000. Please advise.

01-Jun-2013 09:54 AM

Reply
Ashvin P Raythatha:

sir, i have 100 mastershare plus unit scheme 1991, so please tell me the present value and also selling procedure of these shares.

26-May-2013 11:06 AM
- pramod d nagarkar: sir i have 500 units of mastergain shares should i sell it of hold it for some more time?
  
  29-May-2013 08:20 PM
Reply
Nerlekar S S:

Please give us the NAV of the units of UTI Mastershare Unit Scheme as on 31/03/2013

12-Apr-2013 12:37 PM

Reply
BHUWAN RAJ BHASKAR:

SIR, I HAVE 1600 MASTER SHARES,SO PLEASE TELL ME PRESENT VALUE OF IT. AND I LIKE TO KNOW SALE PROCEDURE OF THESE SHARES

11-Apr-2013 10:42 AM

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Aboli Joshi:

I'm a minor and wish to invest 15000Rs in Master Share Growth/INCOME Option. What is the procedure? My mother has a pan card. Will you need cash or check?

10-Apr-2013 10:23 AM

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vinod:

I want to invest in uti master shares through sip please intimate the administrative charges charged by the fund manager monthly

05-Apr-2013 04:59 PM

Reply
Thandayuthapani Sivasankar:

I Have 1470 Mastershares.I Would like to sell these shares.Please advise the Present Value of these Shares and the Procedure to Sell them.
Thanking you

27-Mar-2013 11:44 AM

Reply
ASHOK GUPTA:

I have 960 uti master shares.I am getting dividend regularly every year.These shares are in my demat account of icicidirect.
Why share value is not showing for these shares? How to sell these shares ?

17-Mar-2013 04:23 PM

Reply
Praveen K Jain:

I am holding 720 UTI Master Shares in electronic form by Indiainfoline . Let me know the process of redemption
Thanking YOu

05-Mar-2013 11:24 PM

Reply
Naresh advani:

I have about 2000 master share 1986 units in d mat form how to get it redeemed from uti please help thank u

02-Mar-2013 01:47 PM

Reply
ASHOK GUPTA:

I have 960 uti master shares in demat account of ICICI direct.
What is the value of the same. How to redeem the same.

25-Feb-2013 12:57 PM

Reply
rama:

I have certificates of uti master share unit scheme 1968. what is the value today? thank you

18-Feb-2013 09:05 AM

Reply
chamanlal wakhaloo:

Have invested in this fund ever-since the Master-share scheme was launched in 1986 ,have been investing in it occasionally. My folio contains around 8000 units, ending 14.11.11 have received dividend of Rs 42,059.20, am satisfied with this fund, would always recommend it for its safety and trouble free service.

18-Feb-2013 12:40 AM

Reply
prashant shivhare:

I have a certificate of unit trust of India master share plus unit scheme 1991.quantity is 100.i want to sell it in the market or if can be converted into demat. Kindly suggest me.

14-Feb-2013 02:59 PM

Reply
jagdish Raj Sharma:

I want to sell mastershare income in the market. Kindly suggest me.

03-Feb-2013 01:37 PM

Reply
V R Bhagwat:

I want to buy Master share units from market. Please let me know the procedure.I have demat account in ICICI.

01-Feb-2013 07:40 PM

Reply
arvind agarwal:

i do not know how much dividend i got during the year and no of shares i have in my account.Pl do me a favour and let me know my total holding and the present value of shares.

28-Jan-2013 07:34 PM

Reply
mayurkant vachhrajani:

We have in Joint Names, Master Shares in Income Scheme (dividend). I have my Photo ID documents. However, my sister who was unmarried at the time of investment, I do not have any photo ID documents. However, her election card and marriage certificate is available. With these documents, can UTI not release the redemption money. Please favor with your comment. Thanks.

mayur

07-Jan-2013 02:29 PM

Reply
m.sammaiah:

i had a portfolio no but due to some reasons I discontinued now i want to continue what can I do please suggest

28-Dec-2012 04:38 PM

Reply
NAGESWARA RAO.V.CH:

I have 400 Master shares i want sell these,how much amount i will get today? same thing 100 shares MASTER Growth also available.

24-Dec-2012 08:09 PM

Reply
Ashok Gupta:

I have 960 master shares in my Demat a/c with ICICI direct.
How to redeem the same?

22-Dec-2012 05:06 PM

Reply
SUMANSHU PATEL:

hi,
i am sumanshu patel, i had purchased offline share of UTI Master Growth in Year 1993. But now I wanna Sell it Out how could i?
Please Help

21-Dec-2012 07:43 PM

Reply
jigar shah:

i have 100 units of uti master share-unit scheme in my demat account,i want to redeem the total amount, could you tell me the procedure for it?

20-Dec-2012 11:25 AM

Reply
Radha Rani Katragadda:

I did not receive the dividend warrants for the years 1999, 2000, 2002, 2003, 2009, 2010 and 2012.

16-Dec-2012 05:42 PM

Reply
ashok sharma:

i want to know nav uti master unit scheme dividend plan re investment

15-Dec-2012 09:23 PM

Reply
Chetan kumar:

I have purchased 2 units of Master Share Plus Unit scheme 1991(master plus) in 1992 worth RS. 1000/- EACH UNIT Now, i want to sell these units. please tell me the NAV and the procedure to sell

14-Dec-2012 07:16 PM

Reply
BHARAT:

i am happy earned good dividend from this scheme

05-Dec-2012 10:27 PM

Reply
R K Gupta:

Dividend for UTI Mastershare Income Option was declared on 15.11.2012, but the same has not been credited to account till date. What is the delay?

04-Dec-2012 01:32 PM

Reply
blmotwanl:

where is dividend for 2012?

01-Dec-2012 08:05 PM

Reply
Mrs. Nelima Deepak Panse:

Dividend declared but not yet credited to Bank Account. What is the reason for delay ?

28-Nov-2012 10:38 PM

Reply
Dulal Chandra Pal:

How much dividend for year 2012-2013

26-Nov-2012 10:06 PM

Reply
Vijay kalia:

Whether dividend declared under the Master Share, if yes, at what rate. It is not credited in my account till date.

26-Nov-2012 09:46 PM

Reply
kishor ganatra:

i want to know the dividend declared for uti -master share -income option for the year 2012-2013

21-Nov-2012 10:09 PM

Reply
deepali:

Why is mastershare's dividend delayed in 2012?

21-Nov-2012 05:59 PM

Reply
mv mohanrao:

what happened to dividend for march 2012?

20-Nov-2012 07:12 PM

Reply
kumud agarwal:

may i know income announced on units held under UTI -MASTER SHARE UNIT SCHEME-DIVIDEND PLAN FOR 2012.

17-Nov-2012 06:45 PM

Reply
skamala:

when can I expect dividend

17-Nov-2012 05:37 PM

Reply
T A Nilakantan:

Last year dividend was credited on 14-11-2011. Why this year the rate of dividend has not yet been declared. When it will be known?

16-Nov-2012 09:04 PM

Reply
jaymin shah:

where can i find dividend for 2012? is it been announced?

12-Nov-2012 09:44 PM

Reply

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