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UTI Master Value Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Master Value Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹517 Cr

Lock In Period

N/A

Expense Ratio

2.17

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.

Benchmark

BSE 200

Summary

UTI Master Value Fund Growth NAV is ₹0 as of 2 Jun, 2026. UTI Master Value Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in UTI Master Value Fund Growth is ₹500. The AUM of UTI Master Value Fund Growth is ₹517 Cr. The expense ratio of the fund is 2.17%, and its benchmark is BSE 200. The current exit load of the fund 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 last 1M months, UTI Master Value Fund Growth has delivered 0.00% returns.

UTI Master Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.837.74
6M0.001.1564.49
1Y0.003.77137.57
3Y0.0010.74202.94

Portfolio Analysis

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About Fund UTI Master Value Fund Growth

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.

Fund Managers

Anoop Bhaskar

Mr. Anoop is a B.Com graduate from the Delhi University and a MBA (Finance) from SIBM, Pune. He has over 26 years of experience in the Finance & Research. He will be responsible for overall equity fund management. Prior to joining IDFC AMC he has worked with UTI Asset Management Company Ltd. (Apr.2007 - Jan. 2016). Head - Equity, responsible for overall domestic Equity fund management. Sundaram Asset Management Company Limited (Aug. 2003 - Mar. 2007). Fund Manager, responsible for Fund Management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Multi Cap Fund Growth01930.96 CR2.1
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundUTI Multi Cap Fund Growth-0.2530
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

UTI Master Value Fund Growth 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 : %
Returns of UTI Master Value Fund Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

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.