Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹517 Cr
Lock In Period
N/A
Expense Ratio
2.17
Benchmark
BSE 200
Exit Load
For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.
Summary
Latest details for UTI Master Value Fund Growth include a ₹ NAV as of Mar 14,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The UTI Master Value Fund Growth AUM is ₹517 Cr, with a lock-in of N/A years, expense ratio of 2.17%, and benchmark BSE 200. Exit load is - For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.15% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.15 | 7.74 |
| 6M | 0.00 | 2.16 | 64.49 |
| 1Y | 0.00 | 6.45 | 137.57 |
| 3Y | 0.00 | 14.18 | 202.94 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
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About Fund
UTI Master Value Fund Growth managed by UTI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹517 Crore. The fund benchmarks its performance against the BSE 200 while maintaining an expense ratio of 2.17. Under the expert guidance of Anoop Bhaskar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal Multi Cap Fund Growth | 0 | 3939.59 CR | 1.93 |
| This FundTRUSTMF Multi Cap Fund Growth | 0 | 373.44 CR | 2.35 |
| This FundNippon India Capital Builder Fund III - Series A Growth | 0 | 118.61 CR | 2.25 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Multi Cap Fund Growth | -3.2086 | 0 |
| This FundTRUSTMF Multi Cap Fund Growth | 0 | 0 |
| This FundNippon India Capital Builder Fund III - Series A Growth | ||
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
UTI Master Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of UTI Master Value Fund Growth is 2.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Master Value Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in UTI Master Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of UTI Master Value Fund Growth is ₹517 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Master Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500