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UTI Master Value Fund (D) SET SMS ALERT

26.718
0.01 (0.04%)
NAV as on Mar-26-2014

Fund Family UTI Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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:
 
View Historic Graph From     To     

Returns (NAV as on Mar-26-2014)

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

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 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
2009 -5.3 28.5 32.1 -0.2 87.7

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 4.9 25.5 39.2 51.8 13.7 7.4 7.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 9.1 44.5 73.5 108.2 46.1 26.2 26.4
Worst of category 0.3 17.5 25.2 36.1 20.7 8.6 11.4
Benchmark returns # 3.5 15.8 25.4 32.1 23.4 10.9 11.9
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 Anoop Bhaskar
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 (%)
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 29.0 49.7 66.5 17.7 20.9
IDFC Premier Equity - A (G) Rank 3
4,049.48 22.8 36.4 53.5 19.4 23.2
HDFC MidCap Opportunities (G) Rank 3
4,228.85 23.2 43.4 66.3 20.3 25.8
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 27.9 51.4 77.5 22.5 25.6
IDFC Sterling Equity Fund - G Rank 4
1,436.55 22.8 33.3 47.7 14.8 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Indoco Remedies Pharmaceuticals 24.14 4.67
HCL Tech Technology 20.64 3.99
Amara Raja Batt Automotive 19.74 3.82
Pidilite Ind Chemicals 17.47 3.38
Lupin Pharmaceuticals 16.86 3.26
Britannia Food & Beverage 16.43 3.18
Hexaware Tech Technology 14.38 2.78
Navneet Miscellaneous 14.25 2.75
La Opala RG Manufacturing 14.06 2.72
Eicher Motors Automotive 13.88 2.68

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Automotive 13.88 13.88 8.44
Pharmaceuticals 12.90 12.90 9.42
Chemicals 9.02 11.65 9.02
Technology 8.67 10.46 8.67
Banking/Finance 8.60 13.36 8.60
Manufacturing 7.18 7.18 5.75

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 91.11
Others 0.20
Debt 0.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.61

View All

Concentration

Holdings (%)
Top 5 19.12
Top 10 33.23
Sector (%)
Top 3 35.80

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