UTI Master Value Fund(D)
Scheme Returns
0%
Category Returns
0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Master Value Fund(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
02-Sep-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
53,610.83
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
An open-ended equity fund investing in stocks which are currently under valued to their future earning potential and carry medium risk profile to provide 'Capital Appreciation'.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Anoop Bhaskar
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Fund Manager Profile
Mr. Anoop Bhaskar is the Head - Equity at IDFC Asset management Company Limited. Mr. Bhaskar has an experience spanning over 27 years in the mutual fund industry.He has been associated with IDFC AMC since February 2016. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd. as Head of Equity, responsible for overall domestic Equity fund management (Apr.2007 - Jan.2016). Prior to that he was associated with Sundaram Asset Management Company Limited as Fund Manager, responsible for Fund Management (Aug.2003 - Mar.2007).He holds a Masters in Business Administration (Finance) and Bachelor’s degree in Commerce with honours.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| AMARRAJA BATTERIES LTD. | 1975.75 | 3.82 |
| BHARAT ELECTRONICS LTD. | 579.28 | 1.12 |
| NAGARJUNA FERTILIZERS & CHEMICALS LTD | 103.44 | 0.2 |
| C E S C LTD. | 346.53 | 0.67 |
| CIPLA LTD. | 548.24 | 1.06 |
| CROMPTON GREAVES LTD. | 305.16 | 0.59 |
| E.I.D.PARRY (INDIA) LTD. | 460.32 | 0.89 |
| JSW STEEL LTD. | 843.06 | 1.63 |
| K.S.B.PUMPS LTD. | 677.55 | 1.31 |
| LAKSHMI MACHINE WORKS LTD. | 739.61 | 1.43 |
| LIC HOUSING FINANCE LTD. | 672.38 | 1.3 |
| LUPIN LTD. | 1686.11 | 3.26 |
| RAMCO CEMENTS LTD. | 481.01 | 0.93 |
| MRF LTD. | 362.05 | 0.7 |
| PIDILITE INDUSTRIES LTD. | 1748.18 | 3.38 |
| RALLIS INDIA LTD. | 1039.6 | 2.01 |
| FEDERAL BANK LTD. | 62.07 | 0.12 |
| BHARAT PETROLEUM CORPORATION LTD. | 1132.69 | 2.19 |
| GUJARAT STATE FERT.& CHEMICALS LTD. | 755.13 | 1.46 |
| TATA GLOBAL BEVERAGES LTD. | 977.53 | 1.89 |
| BRITANNIA INDUSTRIES LTD. | 1644.73 | 3.18 |
| APOLLO TYRES LTD. | 439.63 | 0.85 |
| CEAT LTD. | 1355.1 | 2.62 |
| ORIENT PAPER & INDS. LTD. | 118.96 | 0.23 |
| VARDHMAN TEXTILES LTD. | 910.29 | 1.76 |
| SRF LTD. | 817.2 | 1.58 |
| TUBE INVESTMENTS OF INDIA LTD. | 475.84 | 0.92 |
| SML ISUZU LTD. | 253.43 | 0.49 |
| EICHER MOTORS LTD | 1386.13 | 2.68 |
| ELECON ENGINEERING CO. LTD. | 320.67 | 0.62 |
| CLARIANT CHEMICALS (INDIA) LTD. | 1122.35 | 2.17 |
| UNICHEM LABORATORIES | 579.28 | 1.12 |
| NAVNEET EDUCATION LTD. | 1422.33 | 2.75 |
| HBL POWER SYSTEMS LTD. | 144.82 | 0.28 |
| GUJARAT INDS.POWER CO.LTD. | 522.38 | 1.01 |
| CMC LTD. | 186.2 | 0.36 |
| VESUVIUS (INDIA) LTD. | 1293.03 | 2.5 |
| TIMKEN INDIA LTD. | 284.47 | 0.55 |
| KALPATARU POWER TRANSMISSION LIMITED | 227.57 | 0.44 |
| IPCA LABORATORIES LTD. | 615.48 | 1.19 |
| BLUE DART EXPRESS LTD. | 631 | 1.22 |
| LA-OPALA RG LTD. | 1406.82 | 2.72 |
| ING VYSYA BANK LIMITED. | 1163.73 | 2.25 |
| HEXAWARE TECHNOLOGIES LTD. | 1437.85 | 2.78 |
| IFGL REFRACTORIES LTD. | 165.51 | 0.32 |
| BANK OF BARODA | 222.4 | 0.43 |
| ICICI BANK LTD | 656.86 | 1.27 |
| INDUS IND BANK LTD. | 1189.59 | 2.3 |
| AXIS BANK LTD. | 455.15 | 0.88 |
| HCL TECHNOLOGIES LTD. | 2063.68 | 3.99 |
| GEOMETRIC LTD | 315.5 | 0.61 |
| CADILA HEALTHCARE LTD. | 827.54 | 1.6 |
| TVS MOTOR COMPANY LTD | 744.79 | 1.44 |
| INDOCO REMEDIES LTD. | 2415.38 | 4.67 |
| MAHINDRA & MAHINDRA FIN.SER.LTD. | 25.86 | 0.05 |
| GAYATRI PROJECTS LTD | 175.85 | 0.34 |
| IDEA CELLULAR LTD. | 144.82 | 0.28 |
| DISH TV INDIA LTD. | 263.78 | 0.51 |
| Power Grid Corporation of India Ltd | 68.48 | 0.12 |
| JYOTHY LABORATORIES LTD. | 444.8 | 0.86 |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 206.88 | 0.4 |
| BAJAJ AUTO LTD. | 662.03 | 1.28 |
| RAMKY INFRASTRUCTURE LTD. | 232.75 | 0.45 |
| MT EDUCARE LTD | 341.36 | 0.66 |
| PERSISTENT SYSTEMS LTD. | 40.93 | 0.09 |
| VASCON ENGINEERS LTD. | 51.72 | 0.1 |
| PRESTIGE ESTATES PROJECTS LTD | 874.09 | 1.69 |
| NET CURRENT ASSETS | 4448.02 | 8.6 |
| ORIENT CEMENT LIMITED | 351.7 | 0.68 |
| STOCK HOLDING CORPN OF INDIA LTD | 0 | 0 |
| VIJAYA BANK | 46.55 | 0.09 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Master Value Fund | 02-12-2008 | 1.4 |
| UTI Master Value Fund | 16-06-2009 | 2 |
| UTI Master Value Fund | 17-06-2010 | 2.25 |
| UTI Master Value Fund | 03-03-2011 | 1 |
| UTI Master Value Fund | 05-08-2011 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.24 | 6.94 | 23.28 | 50.52 | 31.3 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | -0.09 | 3.68 | 28.61 | 47.53 | 23.29 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 0.03 | 3.83 | 23.33 | 46.58 | 23.79 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.04 | 4.32 | 24.74 | 43.33 | 23.14 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 0.65 | 2.4 | 19.05 | 41.3 | 20.59 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 1.38 | 1.94 | 19.17 | 38.56 | 21.83 |
Other Funds From - UTI Master Value Fund(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |