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UTI - Master Value Fund

Rating (source: Value Research)

NAV as on 26/03/2014 for

Rs. 63.7160.0256 (0.04%)

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity instuments of companies that are undervalued to their expected long term earnings growth.
  • High risk  (Brown)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Note: Risk may be represented as:

  • (BLUE) investors understand that
    their principal will be at low risk
  • (YELLOW) investors understand that
    their principal will be at medium risk
  • (BROWN) investors understand that
    their principal will be at high risk
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
Investment Objective

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

  • 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
Investment Information
Fund type
Open ended
Date of Inception
01/07/1998
Investment Plan
Growth Retail
Fund size (Rs.Cr)
517.21 (as of 28th Feb 2014 )
Number of investors
112162 (as of 28th Feb 2014 )
Min. Investment
5000
Last Dividend
N.A.
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

(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 23 years of work experience in equity research and fund management, of which 19 years are with asset management companies. 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
Portfolio (as of Feb 2014)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
18.00 44.00 38.00

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 28th Feb 2014)
Asset Allocation (as of 28th Feb 2014)

Market Capitalisation (%)

Large Mid Small
18.00 44.00 38.00
Detailed Portfolio (as of 28th Feb 2014)
Equity % to NAV
GUJARAT STATE FERT.& CHEMICALS LTD. 1.46
VARDHMAN TEXTILES LTD. 1.76
PRESTIGE ESTATES PROJECTS LTD 1.69
JSW STEEL LTD. 1.63
CADILA HEALTHCARE LTD. 1.60
SRF LTD. 1.58
TVS MOTOR COMPANY LTD 1.44
LAKSHMI MACHINE WORKS LTD. 1.43
K.S.B.PUMPS LTD. 1.31
LIC HOUSING FINANCE LTD. 1.30
BAJAJ AUTO LTD. 1.28
ICICI BANK LTD 1.27
TATA GLOBAL BEVERAGES LTD. 1.89
NCA 8.69
INDUS IND BANK LTD. 2.30
OTH 22.40
HCL TECHNOLOGIES LTD. 3.99
BHARAT PETROLEUM CORPORATION LTD. 2.19
INDOCO REMEDIES LTD. 4.67
RALLIS INDIA LTD. 2.01
AMARRAJA BATTERIES LTD. 3.82
PIDILITE INDUSTRIES LTD. 3.38
LUPIN LTD. 3.26
BRITANNIA INDUSTRIES LTD. 3.18
NAVNEET EDUCATION LTD. 2.75
LA-OPALA RG LTD. 2.72
EICHER MOTORS LTD 2.68
CEAT LTD. 2.62
VESUVIUS (INDIA) LTD. 2.50
ING VYSYA BANK LIMITED. 2.25
CLARIANT CHEMICALS (INDIA) LTD. 2.17
HEXAWARE TECHNOLOGIES LTD. 2.78
Fund Manager - Biography
Fund Manager

Mr. Anoop Bhaskar

He has 23 years of work experience in equity research and fund management, of which 19 years are with asset management companies. 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
Minimum Investment Amount Rs. 5000/-
Period of Holding < 1 Year >= 1 Year
Entry Load Nil Nil
Exit Load(as % of NAV) 1% 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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