UTI Master Value Fund performs well and declares dividend
Dividend: Rs 1.00 per unit
Record date for dividend: 28-February-2011
Type of Scheme: Open Ended Equity Scheme
Investment Objective:
The main objective of the scheme is to invest in the stocks which are currently undervalued to their future earnings potential. The stocks which have medium risk profile to provide capital appreciation.
Minimum Investment Amount: Rs 5000
Entry Load: NIL
Exit Load: 1 % if the investment amount is redeemed within 1 year from the date of investment.
NIL If the investment amount is redeemed after 1 year from the date of investment.
Top Portfolio Stocks currently holding by the scheme:
- ICICI Bank
- Tata Motors
- Reliance Industries Limited
- State bank of India
- HCL Technologies Limited
- Indian Oil Corporation Limited
- Power Grid Corporation of India Limited
Benefits of Investing in Systematic Investment Plan:
- You can reduce the risk of investing, as the average cost of purchasing the units would be low.
- You can start investing very small amounts i.e. Rs 500 per month and this helps you to accumulate wealth over a long time.
- Such accumulation of wealth helps you to save more money for your marriage, education etc.
Happy Investing!!
Disclaimer:
“Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. Please read the Statement of Additional Information and Scheme Information Document carefully before investing”.
“In Mutual Funds, the past performance is not guaranteed in future”.
The information contained in this website has been obtained from sources considered to be authentic and reliable. However, InvestMutualfunds.net is not responsible for any error or inaccuracy or for any losses suffered on account of information.
