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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 MF

UTI Master Value Fund - Income

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 26 Mar 2014₹26.72+0.04%
AUM₹517 Cr
Expense Ratio2.47%
CAGR—
Exit Load1% before 1Y,Nil on or after 1Y
Min SIP₹500
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%
Debt0.1%
Cash & Equivalents8.6%
Fund Managers
AB
Anoop Bhaskar
Fund Manager
Key Information
2.47%
₹500
₹5,000
1% before 1Y,Nil on or after 1Y
Nil
Inception02 Sep 1998
AMCUTI MF
Top Holdings
1NET CURRENT ASSETS8.60%
2INDOCO REMEDIES LTD.PHARMACEUTICALS4.67%
3HCL TECHNOLOGIES LTD.SOFTWARE3.99%
4AMARRAJA BATTERIES LTD.AUTO ANCILLARIES3.82%
5PIDILITE INDUSTRIES LTD.CHEMICALS3.38%
6LUPIN LTD.PHARMACEUTICALS3.26%
7BRITANNIA INDUSTRIES LTD.CONSUMER NON DURABLES3.18%
8HEXAWARE TECHNOLOGIES LTD.SOFTWARE2.78%
9NAVNEET EDUCATION LTD.MEDIA & ENTERTAINMENT2.75%
10LA-OPALA RG LTD.CONSUMER DURABLES2.72%
Sector Allocation
Other8.6%
PHARMACEUTICALS7.9%
SOFTWARE6.8%
AUTO ANCILLARIES6.4%
CHEMICALS5.6%
CONSUMER NON DURABLES5.1%
BANKS4.6%
MEDIA & ENTERTAINMENT2.8%
CONSUMER DURABLES2.7%
AUTO2.7%
INDUSTRIAL PRODUCTS2.5%
PETROLEUM PRODUCTS2.2%
PESTICIDES2.0%
TEXTILES - COTTON1.8%
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NAV growthAsset allocationTop holdings
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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
₹500
₹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