UTI Master Value Fund
To provide Capital Appreciation through investments in stocks that are relatively undervalued to their long-term earnings growth.
Open Ended Equity Fund
Inception Date :
March 09, 2004
Plans and Options under the Plan :
Income Option, Growth Option
Face Value (Rs/Unit):
Minimum Investment :
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||63.7164||63.72||26-Mar-2014|
|UTI - Master Value Fund-Income Option||26.7177||26.7177||26.72||26-Mar-2014|