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UTI Master Value Fund (G) SET SMS ALERT

63.716
0.03 (0.04%)
NAV as on Mar-26-2014

Fund Family UTI Mutual Fund

Fund Class Small & Mid Cap

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Absolute Returns: 22.6%*

* Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

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UTI Master Value Fund (G) - Performance Snapshot as on Mar 26, 2014

Period Absolute Returns (%) Annualised
Returns (%)
Performance Rank #
(within fund classes)
1 week
2.4 ** 2
1 month
6.5 ** 73
3 months
5.7 ** 98
6 months
25.3 ** 62
1 year
27.5 27.5 68
2 years
29.8 13.9 36
3 years
24.2 7.5 41
5 years 229.6 26.9 11
** Annualised returns displayed only for 1 year and above
# Total No. of Small & Mid Cap : 96
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