CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MFGrowth

UTI Master Value Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 26 Mar 2014₹63.72+0.04%
AUM₹517 Crfrom this fund's primary plan
Expense Ratio2.47%
CAGR—
Exit Load1% before 1Y,Nil on or after 1Y
Min SIP₹500from this fund's primary plan
Launched1998

Investment 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'.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity91.3%
Cash & Equivalents8.6%
Other0.1%
Fund Managers
AB
Anoop Bhaskar
Fund Manager
Key Information
2.47%
₹500from this fund's primary plan
₹5,000
1% before 1Y,Nil on or after 1Y
Nil
Inception14 Oct 1998
AMCUTI MF
Top Holdings As of 28 Feb 2014 · disclosed on this fund's primary plan
1NET CURRENT ASSETSOthers8.60%
2Indoco Remedies Ltd.Healthcare4.67%
3HCL Technologies Ltd.IT3.99%
4Amara Raja Energy & Mobility Ltd.Automobile & Ancillaries3.82%
5Pidilite Industries Ltd.Chemicals3.38%
6Lupin Ltd.Healthcare3.26%
7Britannia Industries Ltd.FMCG3.18%
8Hexaware Technologies Ltd.IT2.78%
9Navneet Education Ltd.Media & Entertainment2.75%
10La Opala RG Ltd.Construction Materials2.72%
Sector Allocation
Automobile & Ancillaries14.7%
Healthcare12.9%
Chemicals10.8%
Others8.6%
IT7.7%
Bank7.3%
Capital Goods6.5%
Construction Materials4.3%
FMCG4.0%
Media & Entertainment3.3%
Textile3.2%
Agri2.8%
Finance2.3%
Crude Oil2.2%
Infrastructure1.7%
Power1.7%
Realty1.7%
Iron & Steel1.6%
Logistics1.2%
Education & Training0.7%
Consumer Durables0.4%
Telecom0.3%
Paper0.2%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+27.43%TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+27.33%TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF+25.38%TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF+25.38%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+25.27%
Compare With

TRUSTMF Small Cap Fund - IDCW - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.47%
1% before 1Y,Nil on or after 1Y
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme