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UTI Master Value Fund - Direct Plan - Dividend

NAV   26 Mar, 2014
26.93
+0.01
(+0.04%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 2.37%
  • 1 month :
  • 7.58%
  • 6 months :
  • 25.77%
  • 9 months :
  • 29.51%
  • 1 year :
  • 29.89%
Essential
Fund category
Equity - Diversified
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Anoop Bhaskar
Fund Info
AMC
UTI Asset Management Co. Ltd.
Objective
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.
Asset (Rs. Cr)
517 (February 28, 2014)
Other Detail
Regd.
office
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),
Tel
66786666
Fax
66786503, 66786578
Email
service@uti.co.in
Website
http://www.utimf.com
For Board of Trustees Click here
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