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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 64.23

Change (Mid)

0.03 (0.04%)
26-Mar-2014

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 26.93

Change (Mid)

0.01 (0.04%)
26-Mar-2014

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 26.72

Change (Mid)

0.01 (0.04%)
26-Mar-2014

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 63.72

Change (Mid)

0.03 (0.04%)
26-Mar-2014

Unit LaunchDate

01-Jun-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.02 8.38 19.73 24.40 18.72 185.47
Sector 6.37 8.17 12.09 17.20 18.27 115.48

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.73 30.39 -25.16 27.16 117.35
Sector 4.38 28.69 -22.94 17.56 80.31

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 95.80
Money Market 2.10
International Equities 1.70
Others 0.40

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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