UTI - Master Value Fund-Income Option   

26.72  
 
NAV as on 26-03-2014
Plan:Standard
Option:Dividend

UTI Master Value Fund Overview

Fund ManagerAnoop Bhaskar
Net Assets (Rs in Cr.)517.21
Expense Ratio
Exit Load
1% before 1Y,Nil on or after 1Y
Min. Invt. (Rs)5,000
Addl. Invt. (Rs)1,000
Fund Family:UTI Mutual Fund
Inception Date 02-Sep-1998
Benchmark value
S&P BSE 200

UTI Master Value Fund Objective

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'.

UTI Master Value Fund Snapshot

UTI Master Value Fund Top 10 Holdings

Holding as on 2/28/2014 12:00:00 AM
Company Holding%
NET CURRENT ASSETS 8.60
INDOCO REMEDIES LTD. 4.67
HCL TECHNOLOGIES LTD. 3.99
AMARRAJA BATTERIES LTD. 3.82
PIDILITE INDUSTRIES LTD. 3.38
LUPIN LTD. 3.26
BRITANNIA INDUSTRIES LTD. 3.18
HEXAWARE TECHNOLOGIES LTD. 2.78
NAVNEET EDUCATION LTD. 2.75
LA-OPALA RG LTD. 2.72
Sector Holding%
INDUSTRIAL PRODUCTS 22.09
CONSUMER NON DURABLES 11.72
BANKS 7.70
PHARMACEUTICALS 7.15
CHEMICALS 5.04
AUTO 4.95
INDUSTRIAL CAPITAL GOODS 4.74
TRAVEL 3.90
GAS 3.10
CEMENT 2.87

UTI Master Value Fund Performance

1 Month 3 Month 1 Year 3 Year 5 Year Since Inception
S&P BSE 200 3.86 8.8 33.83 10.2 14.36 14.25
UTI Master Value Fund 7.9 6.61 29.16 7.68 27.73 19.77
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

UTI Master Value Fund Peer Comparison

Fund Launch 1 Year Ret(%) 3 Year Ret(%) 5 Year Ret(%) Expense Ratio(%) Assets
(Rs in Cr.)
Aditya Birla Sun Life India Opportunities Fund Dec 27, 1999 39.03 15.5 25.24
UTI-Transportation and Logistics Fund Apr 11, 2004 32.61 13.73 31.21
HDFC Premier Multi-Cap Fund Apr 06, 2005 31.82 9 14.89
Kotak Opportunities Sep 09, 2004 31.44 13.44 19.17
UTI India Lifestyle Fund Jul 30, 2007 29.71 7.79 13.27

UTI Master Value Fund Contact information

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

UTI Master Value Fund Performance

UTI Master Value Fund Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.28 1.14 0.08 0.16 0.89 0
UTI Master Value Fund 0.07 1.11 0.1 0.16 0.68 0.05

UTI Master Value Fund Portfolio

UTI Master Value Fund Holdings

Company Holding%
NET CURRENT ASSETS 8.60
INDOCO REMEDIES LTD. 4.67
HCL TECHNOLOGIES LTD. 3.99
AMARRAJA BATTERIES LTD. 3.82
PIDILITE INDUSTRIES LTD. 3.38
LUPIN LTD. 3.26
BRITANNIA INDUSTRIES LTD. 3.18
HEXAWARE TECHNOLOGIES LTD. 2.78
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
INDUS IND BANK LTD. 2.30
ING VYSYA BANK LIMITED. 2.25
BHARAT PETROLEUM CORPORATION LTD. 2.19
CLARIANT CHEMICALS (INDIA) LTD. 2.17
RALLIS INDIA LTD. 2.01
TATA GLOBAL BEVERAGES LTD. 1.89
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
GUJARAT STATE FERT.& CHEMICALS LTD. 1.46
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
BLUE DART EXPRESS LTD. 1.22
IPCA LABORATORIES LTD. 1.19
BHARAT ELECTRONICS LTD. 1.12
UNICHEM LABORATORIES 1.12
CIPLA LTD. 1.06
GUJARAT INDS.POWER CO.LTD. 1.01
RAMCO CEMENTS LTD. 0.93
TUBE INVESTMENTS OF INDIA LTD. 0.92
E.I.D.PARRY (INDIA) LTD. 0.89
AXIS BANK LTD. 0.88
JYOTHY LABORATORIES LTD. 0.86
APOLLO TYRES LTD. 0.85
MRF LTD. 0.70
ORIENT CEMENT LIMITED 0.68
C E S C LTD. 0.67
MT EDUCARE LTD 0.66
ELECON ENGINEERING CO. LTD. 0.62
GEOMETRIC LTD 0.61
CROMPTON GREAVES LTD. 0.59
TIMKEN INDIA LTD. 0.55
DISH TV INDIA LTD. 0.51
SML ISUZU LTD. 0.49
RAMKY INFRASTRUCTURE LTD. 0.45
KALPATARU POWER TRANSMISSION LIMITED 0.44
BANK OF BARODA 0.43
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.40
CMC LTD. 0.36
GAYATRI PROJECTS LTD 0.34
IFGL REFRACTORIES LTD. 0.32
IDEA CELLULAR LTD. 0.28
HBL POWER SYSTEMS LTD. 0.28
PERSISTENT SYSTEMS LTD. 0.27
ORIENT PAPER & INDS. LTD. 0.23
NAGARJUNA FERTILIZERS & CHEMICALS LTD 0.20
FEDERAL BANK LTD. 0.12
VASCON ENGINEERS LTD. 0.10
VIJAYA BANK 0.09
MAHINDRA & MAHINDRA FIN.SER.LTD. 0.05
STOCK HOLDING CORPN OF INDIA LTD 0.00
Sector Holding%
INDUSTRIAL PRODUCTS 22.09
CONSUMER NON DURABLES 11.72
BANKS 7.70
PHARMACEUTICALS 7.15
CHEMICALS 5.04
AUTO 4.95
INDUSTRIAL CAPITAL GOODS 4.74
TRAVEL 3.90
GAS 3.10
CEMENT 2.87
AUTO ANCILLARIES 2.55
MINERALS/MINING 2.48
PETROLEUM PRODUCTS 2.21
FERROUS METALS 1.85
FERTILISERS 1.44
PESTICIDES 1.34
HEALTHCARE SERVICES 0.78
COURIER 0.60
POWER 0.25

Related Fund

5 Years Return
Canara Robeco Fortune ' 94 42.56
UTI Transportation & Logistics Fund(G)-Direct Plan 32.52
UTI Transportation & Logistics Fund(G) 31.21
UTI Master Value Fund(G) 27.79
Aditya Birla SL India Opportunities Fund(G)-Direct Plan 26.05

Free Guides

Income Tax Planning Guide
Public Provident Fund Guide
Employees' Provident Fund Guide
Super Investment Portfolio Guide

Financial News. Simplified