markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

Get the daily NAV, prices & performance of UTI Master Value Fund

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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 :


Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
UTI - Master Value Fund-Growth Option 63.7164 26-Mar-2014
UTI - Master Value Fund-Income Option 26.7177 26-Mar-2014

    In 2009 when i Invest in master value sensex was around 10000 and nav of maser value is Rs. 29, now sensex rise more than 19000 and nav go down up to Rs. 21.91, do you have proper reason?
    26-Apr-2013 02:47 PM
  • P.Kanimozhi:
    requirement of statement for current value
    16-Oct-2012 11:46 AM
    PRICE ON 31/03/2012
    04-Sep-2012 05:10 PM
  • behera:
    i have a sip in master value growth fund of 3000 per month from march 2012. my nav is gong to be less than capital. whether i have to continue my investing or change to another fund, plz give some advice/ suggestion
    05-Jul-2012 07:50 AM
  • ANAND:
    I have a SIP in Master Value Fund (D) of Rs.3000/- PM from Feb-2011. my NAV is less than capital. should i hold it or shift to another fund, pls Suggest.
    30-Jun-2012 01:19 PM
  • N.K.GOWDA:
    Master value Rs. 25000 Purchase Date 2006.
    Why is NAV less than the capital? Should i wait for some more time or do i withdraw?
    05-Mar-2012 06:36 PM
  • abhay vachharajani:
    Pl. advise whether it is profitable to hold this fund or sell it off.
    23-Feb-2012 10:57 AM