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UTI Master Value Fund (G) |
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0.11 (0.22%)
| Fund Type | Open-Ended |
| Scheme Objective | Investment objective of the Scheme is capital appreciation" through investment in stocks that are relatively undervalued to their expected long term earnings growth The fund will utilize in-depth fundamental research to evaluate factors such as a company's financial structure, its competitive position in the market and its management's commitment to increasing shareholder value while selecting the universe of stocks for investment by this fund. |
| Launch Date | Jun 01, 1998 |
| Asset Size (Rs cr) | 650.85 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from the date of allotment. |
| Fund Manager | Anoop Bhaskar |
| Benchmark | CNX Midcap |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 49.960 | 13-02-2012 | 50.360 |
| Absolute Returns* 0.8% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 55.08 (Apr 26, 11) | 52-week Low 42.52 (Dec 28, 11) |
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