NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹517.2121 Crores
1Y Returns
No Data Available%
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.
Launch Date
June 1, 1998
Fund Manager
Mr. Anoop Bhaskar
Initial Price
10
AUM Fund
517.2121 Cr
Min investment
Rs 5000
Expense Ratio
2.17%
Monthly - Rs. 500/- and minnmum of 6 installments.Quarterly - Rs. 1500/- and minnmum of 4 installments.
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 |
Q: What is the current NAV of UTI Master Value Fund - IDCW?
A: The latest NAV of UTI Master Value Fund - IDCW is ₹ .
Q: What type of mutual fund is UTI Master Value Fund - IDCW?
A: UTI Master Value Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Master Value Fund - IDCW?
A: The expense ratio of UTI Master Value Fund - IDCW is 2.17%, which impacts overall returns.
Q: Who manages UTI Master Value Fund - IDCW?
A: UTI Master Value Fund - IDCW is managed by Mr. Anoop Bhaskar, who oversees investment strategy and portfolio decisions.
Q: Is UTI Master Value Fund - IDCW a good investment?
A: UTI Master Value Fund - IDCW 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 - IDCW?
A: The exit load of UTI Master Value Fund - IDCW 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 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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