UTI Master Value Fund (G) NAV | UTI Mutual Fund | UTI Master Value Fund (G) Investment

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Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.1	37
3 mth	-3.9	41
6 mth	0.6	45
1 year	-8.6	40
2 year	1.8	21
3 year	17.8	15
5 year	8.6	7

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	17.6	-	-	-	-
2011	-8.4	0.1	-6.6	-13.4	-25.9
2010	-0.3	8.7	12.1	-	25.6
2009	-5.4	45.6	32.1	-0.2	112.5
2008	-32.9	-13.3	-0.5	-27.1	-58.9
2007	-11.6	19.8	9.0	37.1	58.7

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.1	-3.9	0.6	-8.6	1.8	17.8	8.6
Category avg	-4.2	-0.2	5.5	-3.2	1.7	13.3	3.4
Difference of Fund returns and Category returns	-0.9	-3.7	-4.9	-5.4	0.1	4.5	5.2
Best of category	-2.6	5.2	13.2	13.2	15.0	26.8	15.9
Worst of category	-8.0	-5.9	0.6	-18.5	-13.1	4.6	-5.6
Benchmark returns #	-5.7	-6.3	4.5	-9.5	-0.8	5.6	2.8
Difference of Fund returns and Benchmark returns	0.6	2.4	-3.9	0.9	2.6	12.2	5.8

# Benchmark Index: BSE-200

Investment Info

Investment 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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jun 01, 1998
Benchmark	BSE-200
Asset Size (Rs cr)	650.79 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Anoop Bhaskar View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office	UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.	66786666
Fax No.	26524921
Email	uti@giasbm01.vsnl.net.in
Website	http://www.utimf.com

Peer Comparison

Small & Mid Cap	Crisil Rank	Assets (Rs.cr)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Small & Mid Cap -RP (G)	Rank 3	1,179.73	-0.6	4.4	-3.8	19.4	7.8
Franklin India Prima Fund (G)	Rank 3	726.18	-1.1	4.3	-4.1	15.8	3.7
DSP-BR Micro Cap Fund - RP (G)	Rank 2	436.31	3.1	6.7	-0.5	22.7	8.1
Franklin (I) Smaller Cos (G)	Rank 3	335.32	0.0	6.0	-6.7	13.9	2.6
Kotak Mid-Cap Fund (G)	Rank 3	264.50	0.1	5.8	-3.9	15.1	1.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	-	5.75
GSFC	Chemicals	-	3.60
SBI	Banking/Finance	-	3.04
Reliance	Oil & Gas	-	2.55
Birla Corp	Cement	-	2.52
Vesuvius India	Cement	-	2.47
Navneet	Miscellaneous	-	2.45
Lupin	Pharmaceuticals	-	2.44
Clariant	Chemicals	-	2.28
Indoco Remedies	Pharmaceuticals	-	2.21