e.g. Tata motors, Reliance MF, 500570

UTI Master Value Fund - Direct Plan - Growth

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹517.2121 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Anoop Bhaskar

Initial Price

10

AUM Fund

517.2121 Cr

Min investment

Rs 5000

SIP Minimum Investment

Monthly - Rs. 500/- and minnmum of 6 installments.Quarterly - Rs. 1500/- and minnmum of 4 installments.

Exit Load

For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

NET CURRENT ASSETS 8.61%
Lupin Ltd. 3.26%
Ceat Ltd. 2.62%
SRF Ltd. 1.58%
Cipla Ltd. 1.06%
MRF Ltd. 0.70%
CESC Ltd. 0.67%
CMC Ltd. 0.36%
VIJAYA BANK 0.09%

Sector Allocation

Pharmaceuticals and health care 12.90%
Information Technology 8.01%
Auto Ancillaries 3.82%
Chemicals 5.39%
Food Processing 3.18%
Paper 2.75%
Glass 2.72%
Auto 5.89%
Tyres 4.17%
Cement 4.43%
Banks 7.25%
Petroleum 2.19%
Paints and Pigments 2.17%
Tea / Coffee 1.89%
Textiles 3.34%
Construction 2.19%
Iron and Steel 1.63%
Fertilisers 1.66%
Engineering 3.91%
Finance 1.35%
Service 1.73%
Electronics 1.12%
Power 2.12%
Automobiles 0.92%
Sugar 0.89%
Personal Care 0.86%
Electric Equipment 0.87%
Infrastructure 0.79%
Telecommunications 0.28%
Miscellaneous 0.23%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
January 1, 2013
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Master Value Fund - Direct Plan - Growth?

A: The latest NAV of UTI Master Value Fund - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is UTI Master Value Fund - Direct Plan - Growth?

A: UTI Master Value Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: Who manages UTI Master Value Fund - Direct Plan - Growth?

A: UTI Master Value Fund - Direct Plan - Growth is managed by Mr. Anoop Bhaskar, who oversees investment strategy and portfolio decisions.

Q: Is UTI Master Value Fund - Direct Plan - Growth a good investment?

A: UTI Master Value Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Master Value Fund - Direct Plan - Growth?

A: The exit load of UTI Master Value Fund - Direct Plan - Growth is For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil., applicable if redeemed within the specified period.

Q: How is UTI Master Value Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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