UTI - Master Value Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 63.7164 ↑ 0.04%
[as on 26 March, 2014]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI - Master Value Fund-Growth Option and its peers as on 26 March, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Master Value Fund-Growth Option 5.02% 0.04% 2.52% 7.54% 5.79% 29.13% 7.7% 27.34% 13.09%-
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

UTI - Master Value Fund-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
26 March, 201463.7164 0.04%
25 March, 201463.6908 0.49%
24 March, 201463.3795 0.4%
21 March, 201463.1281 1.42%
20 March, 201462.247 0.16%
19 March, 201462.1487 0.54%
18 March, 201461.815 0.72%
14 March, 201461.3741 -0.51%
13 March, 201461.6866 -0.16%
12 March, 201461.7851 0.05%
11 March, 201461.7536 -0.3%
10 March, 201461.9412 0.77%
7 March, 201461.4692 0.12%
6 March, 201461.3982 1.36%
5 March, 201460.5743 0.74%
4 March, 201460.1298 1.1%
3 March, 201459.4759 -0.6%
28 February, 201459.8369 0.99%
26 February, 201459.2486 0.38%
25 February, 201459.0252 0.27%
24 February, 201458.8687 0.46%
21 February, 201458.6 0.68%
20 February, 201458.2067 -0.39%
19 February, 201458.4322 0.66%
18 February, 201458.0489 0.82%
17 February, 201457.5791 -0.21%
14 February, 201457.6984 0.25%
13 February, 201457.5538 -1.11%
12 February, 201458.1982 0.24%
11 February, 201458.0586

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - Master Value Fund-Growth Option?
    The latest NAV of UTI - Master Value Fund-Growth Option is 63.7164 as on 26 March, 2014.
  • What are YTD (year to date) returns of UTI - Master Value Fund-Growth Option?
    The YTD (year to date) returns of UTI - Master Value Fund-Growth Option are 5.02% as on 26 March, 2014.
  • What are 1 year returns of UTI - Master Value Fund-Growth Option?
    The 1 year returns of UTI - Master Value Fund-Growth Option are 29.13% as on 26 March, 2014.
  • What are 3 year CAGR returns of UTI - Master Value Fund-Growth Option?
    The 3 year annualized returns (CAGR) of UTI - Master Value Fund-Growth Option are 7.7% as on 26 March, 2014.
  • What are 5 year CAGR returns of UTI - Master Value Fund-Growth Option?
    The 5 year annualized returns (CAGR) of UTI - Master Value Fund-Growth Option are 27.34% as on 26 March, 2014.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI - Master Value Fund-Growth Option?
    UTI - Master Value Fund-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.