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Mutual Funds in India : UTI Mutual Fund : UTI Master Value Fund


UTI Master Value Fund



Objective : To provide Capital Appreciation through investments in stocks that are relatively undervalued to their long-term earnings growth.

Structure : Open Ended Equity Fund

Inception Date : March 09, 2004

Plans and Options under the Plan :
Income Option, Growth Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5,000/-

Entry Load : Nil for investments made after 10.10.2004 and amount >=Rs 2 crore.,entry load 2.25% for investments made after 10.10.2004 and amount < Rs 25 lakhs. For investment after making scheme open ended but on or before 31-08-2003 at 2% load, at NAV applicable.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - Master Value Fund-Growth Option 35.53 35.53 36.33 15-May-2008
UTI - Master Value Fund-Income Option 23.11 23.11 23.63 15-May-2008





Open Ended

Close Ended

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