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India Mutual / UTI

UTI Master Value

FE Crown Rating

Fund Objective

To invest in stocks which are currently under valued to their future earning potential & carry medium risk profile to provide capital appreciation.

Fund Manager

Anoop Bhaskar

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 7092.30m as at 30-Sep-2011

Unit Name

UTI Master Value Direct Gth

Inc/Acc

Accumulating 

Citicode

I9WR

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 52.15

Change (Mid)

0.06 (0.12%)
19-Jun-2013

Unit LaunchDate

01-Jun-1998

Unit Name

UTI Master Value Direct Inc

Inc/Acc

Distributing 

Citicode

I9WS

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 21.86

Change (Mid)

0.03 (0.12%)
19-Jun-2013

Unit LaunchDate

01-Jun-1998

Unit Name

UTI Master Value Div

Inc/Acc

Distributing 

Citicode

U541

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.00%

Mid

INR 21.78

Change (Mid)

0.03 (0.12%)
19-Jun-2013

Unit LaunchDate

01-Jun-1998

Unit Name

UTI Master Value Gth

Inc/Acc

Accumulating 

Citicode

U542

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.00%

Mid

INR 51.94

Change (Mid)

0.06 (0.12%)
19-Jun-2013

Unit LaunchDate

01-Jun-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.01 -0.06 -5.62 11.48 8.49 55.85
Sector -5.77 -1.09 -4.64 12.34 7.64 27.25

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 30.39 -25.16 27.16 117.35 -58.05
Sector 28.69 -22.94 17.56 80.31 -61.05

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 93.00
Money Market 7.00

Regional Breakdown

breakdown chart
  Region % of Fund
India 93.00
Money Market 7.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 25.00
Financial Services 16.00
Energy 12.00
Consumer Goods 11.00
Industrial Manufacturing 9.00
F ertilisers & P es ticides 9.00
Money Market 7.00
Pharmaceuticals 6.00
Automobiles 5.00

Performance figures are calculated on a bid price to bid price basis.