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UTI Master Value Fund (D)

26.718 0.01 (0.04%)

NAV as on 26 Mar, 2014

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close UTI Master Value Fund has been merged into UTI Mid Cap Fund, with effect from March 26, 2014.
Benchmark Index:
 

No Data to display

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Returns (NAV as on 26 Mar, 2014)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 137 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.0 - - - 5.0
2013 -10.4 0.5 -1.2 18.6 8.6
2012 17.6 -3.9 8.0 4.0 30.3
2011 -12.4 0.1 -10.7 -13.4 -32.3
2010 -0.3 -1.4 12.1 - 13.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 -- -- -- -- -- -- --
Category avg 2.2 10.7 0.8 5.4 12.4 17.9 10.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 6.1 16.7 8.6 18.1 36.5 46.8 25.3
Worst of category -6.5 -0.4 -8.6 -3.9 1.2 14.5 10.4
Benchmark returns # -0.2 7.1 2.0 -1.3 5.5 14.8 8.6
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P 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 Dividend
Launch date Jun 01, 1998
Benchmark S&P BSE 200
Asset Size (Rs cr) 336.45 (Mar-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Aug-04-2011) View Dividend History
Bonus N.A.
Fund Manager Lalit Nambiar
View performance of schemes managed by the Fund Manager
Notes UTI Master Value Fund has been merged into UTI Mid Cap Fund, with effect from March 26, 2014.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 548 days 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Not Ranked
894.47 10.7 3.1 7.4 32.7 --
HDFC MidCap Opportunities (G) Rank 3
9,046.60 10.4 2.7 6.4 31.6 19.5
IDFC Premier Equity - Direct (G) Not Ranked
479.31 7.9 0.7 2.5 26.1 --
IDFC Premier Equity - Regular (G) Rank 4
5,298.51 7.7 0.3 1.8 25.2 17.8
IDFC Premier Equity - B (G) Not Ranked
19.39 7.7 0.3 1.8 25.3 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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