Scheme Profile
Scheme Profile NAVs Portfolio NAV Charts Fund Profile
UTI Master Value Fund
AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund Category Equity - Diversified
Scheme Plan Growth Scheme Type Open Ended
Inception Date 1/6/1998 Fund Manager Mr.  Anoop Bhaskar
Initial Price Rs. 10 Min. Investment Rs. 5000
Objectives 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. 
Entry Load nil
Exit Load 1
  Value As on
Latest NAV Rs. 55.19 07/09/2010
Net Asset Size Rs. 527.38 Crores 30/07/2010
Last Dividend 22.50% 16/06/2010
Assets Break-up (as on 30-07-2010) %age
Equity 95.29
Current Assets 4.40
Debentures 0.17
Fixed Deposits 0.14
Absolute Return (as on 07/09/2010)
1 Week 1 Month 3 Months 6 Months 9 Months 1 Year
3.57% 6.96% 18.43% 22.94% 28.77% 49.97%
Mutual Fund Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra East , Mumbai, Maharashtra, India, 400051
Email: invest@uti.co.in
Web: http://www.utimf.com 		Karvy Computershare Pvt. Ltd.
News Details
Date Headline
02/09/2010 UTI MF Announces Dividend for its Monthly Interval Fund II
30/08/2010 UTI MF Declares Dividend For Fixed Income Interval Fund
27/08/2010 UTI MF Declares Dividend For MNC Fund
19/08/2010 UTI MF Announces Dividend for its Fixed Income Interval Fund - Monthly Interval Plan I
10/08/2010 UTI MF Announces Change in Load Structure
 
 
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