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UTI - Master Value Fund Rating (source: Value Research)

NAV as on 16/05/2012 for

Rs. 46.290-0.52 (1.12%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview
  • Performance
  • Portfolio
  • Fund Manager
  • Scheme Documents
  • Fees
Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

  • An open-ended equity fund investing in stocks which are currently under valued to their future earning potential and carry medium risk profile to provide 'Capital Appreciation'.
Investment Information
Fund type
Open ended
Date of Inception
01/07/1998
Investment Plan
Growth Retail
Fund size (Rs.Cr)
661.68 (as of 30th Apr 2012 )
Number of investors
159547 (as of 30th Apr 2012 )
Min. Investment
5000
Last Dividend
N.A.
Bonus
N.A.
Options Available

SIP & SWP & Trigger

Fund Managers
Fund Manager

Mr. Anoop Bhaskar is a B.Com graduate from the Delhi University and a MBA (Finance) from SIBM, Pune.

He has over 16 years of experience in the Finance & Research. Mr. Bhaskar has assumed the role of Head - Equity at UTI AMC since April, 2007.

Fund Manager's View
Who Should Invest
  1. A diviersified mid-cap oriented fund with moderate-style of funds management is suitable for informed investors
Performance (as of 31st Mar 2012)

Absolute Returns

Period Returns (%)
2009-2010 126.60
2010-2011 16.55
2011-2012 -4.82
Since Inception 20.53
View detailed performance

Portfolio (as of 17th May 2012)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
38.00 27.00 35.00

View complete asset allocation

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 30th Apr 2012)
Asset Allocation (as of 30th Apr 2012)

Market Capitalisation (%)

Large Mid Small
38.00 27.00 35.00
Detailed Portfolio (as of 30th Apr 2012)
Equity % to NAV
OTH 32.24
HEXAWARE TECHNOLOGIES LTD. 1.56
ORIENTAL BANK OF COMMERCE 1.69
INDUS IND BANK LTD. 1.66
RALLIS INDIA LTD. 1.65
ING VYSYA BANK LIMITED. 1.64
BANK OF BARODA 1.62
RAMKY INFRASTRUCTURE LTD. 1.43
TATA GLOBAL BEVERAGES LTD. 1.42
BHARTI AIRTEL LTD. 1.42
TATA MOTORS LTD.-DVR 1.38
INDIAN OIL CORPORATION LTD. 1.36
HCL TECHNOLOGIES LTD. 1.75
PRESTIGE ESTATES PROJECTS LTD 1.26
EICHER MOTORS LTD 1.88
AMARRAJA BATTERIES LTD. 1.32
STATE BANK OF INDIA 3.04
BRITANNIA INDUSTRIES LTD. 1.77
ICICI BANK LTD 5.75
COAL INDIA LTD. 1.75
GUJARAT STATE FERT.& CHEMICALS LTD. 3.60
RELIANCE INDUSTRIES LTD. 2.55
BIRLA CORPORATION LIMITED. 2.52
VESUVIUS (INDIA) LTD. 2.47
LUPIN LTD. 2.44
CLARIANT CHEMICALS (INDIA) LTD. 2.28
INDOCO REMEDIES LTD. 2.21
WIPRO LTD. 1.94
PIDILITE INDUSTRIES LTD. 1.90
POWER GRID CORPORATION OF INDIA LTD 1.86
NAVNEET PUBLICATIONS LTD. 2.45
NCA 6.19
Fund Manager - Biography
Fund Manager

Mr. Anoop Bhaskar

He has over 16 years of experience in the Finance & Research. Prior to joining UTI AMC, Mr. Bhaskar has worked with Sundaram Asset Management, Chennai as Head-Equity, Templeton Asset Management as Senior Research Analyst, Shriram Financial Services Ltd. as Manager-Investments, Brisk Financial Services and Cross Borders Finance & Project. Mr. Bhaskar has assumed the role of Head- Equity at UTI AMC since April, 2007.

Download Fund Documents
Load Structure
Entry Load Holding Period Exit Load
NIL < 1Year 1%
NIL >= 1Year NIL
Our 3 step
online application process
1
Register at invest@uti to buy funds online.
2
Fill up the online application form and make payments online.
3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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