UTI Master Value Fund(D)
Scheme Returns
0%
Category Returns
9.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.13 | 2.31 | 9.07 | 2.66 | 6.82 | 19.90 | 15.34 | 17.53 | 13.17 |
* 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.
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 4448.02 | 8.6 |
| INDOCO REMEDIES LTD. | 2415.38 | 4.67 |
| HCL TECHNOLOGIES LTD. | 2063.68 | 3.99 |
| AMARRAJA BATTERIES LTD. | 1975.75 | 3.82 |
| PIDILITE INDUSTRIES LTD. | 1748.18 | 3.38 |
| LUPIN LTD. | 1686.11 | 3.26 |
| BRITANNIA INDUSTRIES LTD. | 1644.73 | 3.18 |
| HEXAWARE TECHNOLOGIES LTD. | 1437.85 | 2.78 |
| NAVNEET EDUCATION LTD. | 1422.33 | 2.75 |
| LA-OPALA RG LTD. | 1406.82 | 2.72 |
| EICHER MOTORS LTD | 1386.13 | 2.68 |
| CEAT LTD. | 1355.1 | 2.62 |
| VESUVIUS (INDIA) LTD. | 1293.03 | 2.5 |
| INDUS IND BANK LTD. | 1189.59 | 2.3 |
| ING VYSYA BANK LIMITED. | 1163.73 | 2.25 |
| BHARAT PETROLEUM CORPORATION LTD. | 1132.69 | 2.19 |
| CLARIANT CHEMICALS (INDIA) LTD. | 1122.35 | 2.17 |
| RALLIS INDIA LTD. | 1039.6 | 2.01 |
| TATA GLOBAL BEVERAGES LTD. | 977.53 | 1.89 |
| VARDHMAN TEXTILES LTD. | 910.29 | 1.76 |
| PRESTIGE ESTATES PROJECTS LTD | 874.09 | 1.69 |
| JSW STEEL LTD. | 843.06 | 1.63 |
| CADILA HEALTHCARE LTD. | 827.54 | 1.6 |
| SRF LTD. | 817.2 | 1.58 |
| GUJARAT STATE FERT.& CHEMICALS LTD. | 755.13 | 1.46 |
| TVS MOTOR COMPANY LTD | 744.79 | 1.44 |
| LAKSHMI MACHINE WORKS LTD. | 739.61 | 1.43 |
| K.S.B.PUMPS LTD. | 677.55 | 1.31 |
| LIC HOUSING FINANCE LTD. | 672.38 | 1.3 |
| BAJAJ AUTO LTD. | 662.03 | 1.28 |
| ICICI BANK LTD | 656.86 | 1.27 |
| BLUE DART EXPRESS LTD. | 631 | 1.22 |
| IPCA LABORATORIES LTD. | 615.48 | 1.19 |
| UNICHEM LABORATORIES | 579.28 | 1.12 |
| BHARAT ELECTRONICS LTD. | 579.28 | 1.12 |
| CIPLA LTD. | 548.24 | 1.06 |
| GUJARAT INDS.POWER CO.LTD. | 522.38 | 1.01 |
| RAMCO CEMENTS LTD. | 481.01 | 0.93 |
| TUBE INVESTMENTS OF INDIA LTD. | 475.84 | 0.92 |
| E.I.D.PARRY (INDIA) LTD. | 460.32 | 0.89 |
| AXIS BANK LTD. | 455.15 | 0.88 |
| JYOTHY LABORATORIES LTD. | 444.8 | 0.86 |
| APOLLO TYRES LTD. | 439.63 | 0.85 |
| MRF LTD. | 362.05 | 0.7 |
| ORIENT CEMENT LIMITED | 351.7 | 0.68 |
| C E S C LTD. | 346.53 | 0.67 |
| MT EDUCARE LTD | 341.36 | 0.66 |
| ELECON ENGINEERING CO. LTD. | 320.67 | 0.62 |
| GEOMETRIC LTD | 315.5 | 0.61 |
| CROMPTON GREAVES LTD. | 305.16 | 0.59 |
| TIMKEN INDIA LTD. | 284.47 | 0.55 |
| DISH TV INDIA LTD. | 263.78 | 0.51 |
| SML ISUZU LTD. | 253.43 | 0.49 |
| RAMKY INFRASTRUCTURE LTD. | 232.75 | 0.45 |
| KALPATARU POWER TRANSMISSION LIMITED | 227.57 | 0.44 |
| BANK OF BARODA | 222.4 | 0.43 |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 206.88 | 0.4 |
| CMC LTD. | 186.2 | 0.36 |
| GAYATRI PROJECTS LTD | 175.85 | 0.34 |
| IFGL REFRACTORIES LTD. | 165.51 | 0.32 |
| HBL POWER SYSTEMS LTD. | 144.82 | 0.28 |
| IDEA CELLULAR LTD. | 144.82 | 0.28 |
| PERSISTENT SYSTEMS LTD. | 139.65 | 0.27 |
| ORIENT PAPER & INDS. LTD. | 118.96 | 0.23 |
| NAGARJUNA FERTILIZERS & CHEMICALS LTD | 103.44 | 0.2 |
| FEDERAL BANK LTD. | 62.07 | 0.12 |
| VASCON ENGINEERS LTD. | 51.72 | 0.1 |
| VIJAYA BANK | 46.55 | 0.09 |
| MAHINDRA & MAHINDRA FIN.SER.LTD. | 25.86 | 0.05 |
| STOCK HOLDING CORPN OF INDIA LTD | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.71% |
| Healthcare | 12.9% |
| Chemicals | 10.8% |
| Others | 8.6% |
| IT | 7.65% |
| Bank | 7.34% |
| Capital Goods | 6.46% |
| Construction Materials | 4.33% |
| FMCG | 4.04% |
| Media & Entertainment | 3.26% |
| Textile | 3.19% |
| Agri | 2.78% |
| Finance | 2.27% |
| Crude Oil | 2.19% |
| Infrastructure | 1.73% |
| Realty | 1.69% |
| Power | 1.68% |
| Iron & Steel | 1.63% |
| Logistics | 1.22% |
| Education & Training | 0.66% |
| Consumer Durables | 0.36% |
| Telecom | 0.28% |
| Paper | 0.23% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 11.35 | 6.81 | 2.85 | 8.94 | 21.65 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 8.69 | 5.21 | -1.66 | 7.53 | 21.92 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 7.97 | 0.19 | -5.4 | 4.03 | 16.98 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 8.45 | 2.06 | -3.25 | 3.6 | 18.39 |
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | 12.25 | 8.54 | -0.83 | 3.37 | 13.68 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | 10.47 | 2.26 | -7.05 | -0.93 | 16.84 |
Other Funds From - UTI Master Value Fund(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |