UTI Master Value Fund (D)

26.718
0.01 (0.04%)
Fund Family    UTI Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Mar-26-2014

Scheme Profile - UTI Master Value Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 336.5 Mar-31-2014
Minimum Investment 5000
Last Dividend Rs.1.00 (Aug-04-2011)
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed within 548 days from the date of allotment.
Features UTI Master Value Fund has been merged into UTI Mid Cap Fund, with effect from March 26, 2014.
Fund Family : UTI Mutual Fund
Fund Manager : Anoop Bhaskar
Benchmark : BSE 200
Launch Date : Jun 01, 1998
Regd. Office
Address
UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. : 66786666
Fax No. : 26524921
Email : uti@giasbm01.vsnl.net.in
Website : http://www.utimf.com
Performance
Returns (as on Mar 26, 14)
Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -
# Moneycontrol Rank within 120 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
5.0
-
-
-
-
2013
-10.4
0.5
-1.2
18.6
8.6
2012
17.6
-3.9
8.0
4.0
30.3
2011
-12.4
0.1
-10.7
-13.4
-32.3
2010
-0.3
-1.4
12.1
-
13.8
2009
-5.3
28.5
32.1
-0.2
87.7
NAV Chart
52-week High 52-week Low
26.72 (Mar 26, 14) 23.79 (Jan 30, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Master Value Fund (D) (as on Feb 28, 2014)
EquitySectorValueAsset
Indoco RemediesPharmaceuticals24.144.67
HCL TechTechnology20.643.99
Amara Raja BattAutomotive19.743.82
Pidilite IndChemicals17.473.38
LupinPharmaceuticals16.863.26
BritanniaFood & Beverage16.433.18
Hexaware TechTechnology14.382.78
NavneetMiscellaneous14.252.75
La Opala RGManufacturing14.062.72
Eicher MotorsAutomotive13.882.68
Asset Allocation (%)
Equity 91.11
Others 0.20
Debt 0.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.61
Concentration
Holdings%
Top 519.12
Top 1033.23
Sector %
Top 3 35.80
Sector%1-Year
HighLow
Automotive13.8813.8811.62
Pharmaceuticals12.9012.9011.13
Chemicals9.0210.409.02
Technology8.679.558.67
Banking/Finance8.6011.298.60
Manufacturing7.187.186.59