UTI - Master Value Fund-Growth Option-Direct

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  • Equity Scheme >  
NAV: ₹ 64.2308 ↑ 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-Direct and its peers as on 26 March, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Master Value Fund-Growth Option-Direct 5.14% 0.04% 2.53% 7.58% 5.91% 29.89%----
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

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-Direct - 30 days NAV (Net asset value) history

DateNAV% change
26 March, 201464.2308 0.04%
25 March, 201464.2044 0.49%
24 March, 201463.8902 0.4%
21 March, 201463.6341 1.42%
20 March, 201462.7448 0.16%
19 March, 201462.6445 0.54%
18 March, 201462.3079 0.72%
14 March, 201461.8601 -0.51%
13 March, 201462.1744 -0.16%
12 March, 201462.2731 0.05%
11 March, 201462.241 -0.3%
10 March, 201462.4289 0.77%
7 March, 201461.9508 0.12%
6 March, 201461.8787 1.36%
5 March, 201461.0475 0.74%
4 March, 201460.5984 1.1%
3 March, 201459.9391 -0.6%
28 February, 201460.3003 1%
26 February, 201459.705 0.38%
25 February, 201459.4793 0.27%
24 February, 201459.3212 0.46%
21 February, 201459.0482 0.68%
20 February, 201458.6516 -0.38%
19 February, 201458.8777 0.66%
18 February, 201458.4903 0.82%
17 February, 201458.0165 -0.2%
14 February, 201458.1344 0.25%
13 February, 201457.988 -1.11%
12 February, 201458.6366 0.24%
11 February, 201458.4952

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - Master Value Fund-Growth Option-Direct?
    The latest NAV of UTI - Master Value Fund-Growth Option-Direct is 64.2308 as on 26 March, 2014.
  • What are YTD (year to date) returns of UTI - Master Value Fund-Growth Option-Direct?
    The YTD (year to date) returns of UTI - Master Value Fund-Growth Option-Direct are 5.14% as on 26 March, 2014.
  • What are 1 year returns of UTI - Master Value Fund-Growth Option-Direct?
    The 1 year returns of UTI - Master Value Fund-Growth Option-Direct are 29.89% 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-Direct?
    UTI - Master Value Fund-Growth Option-Direct 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.