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September 3, 2010
 
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Scheme Snapshot
Snapshot
UTI Master Value Fund
 Fund :  UTI Mutual Fund
 Category :  Equity - Diversified
 Type :  Open Ended
NAV (02 Sep 10) : Rs. 53.63
 Percentage Returns :
 1 Month Ago  4.48%  
 3 Months Ago  15.14%  
 1 Year Ago  51.03%  
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Snapshot
Inception Date 01 Jun 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%
 Trailing Returns    NAV Chart
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme 4.48 15.14 51.03 18.91
Category 2.44 11.02 25.51 17.47
Sensex 0.68 6.55 18.44 5.65
Nifty 0.85 6.83 19.43 6.99
 Latest NAV    Asset Allocation
Options NAV
Dividend 24.61 (02 Sep 2010)
Growth 53.63 (02 Sep 2010)
NAV History
Holding Date Value (Rs. Cr)
31 May 2010 487.44
30 Apr 2010 481.32
28 Feb 2010 419.60
31 Jan 2010 427.79
30 Nov 2009 388.16
Asset Allocation
 Top 5 Holdings Companywise (May 2010)    Top 5 Holdings Sectorwise (May 2010)
Company % Net Asset
Lupin Ltd. 4.77
Clariant (India) Ltd 3.38
Navneet Publications (India) Ltd 3.29
Petron Engineering Construction Ltd 2.60
Rallis India Ltd 2.46
more..
Sector % Net Asset
Banks 11.51
Pharmaceuticals and health care 9.84
Engineering 8.45
Petroleum 6.51
Chemicals 5.32
more..
 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.
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