UTI Master Value Fund

Objective :

To provide Capital Appreciation through investments in stocks that are relatively undervalued to their long-term earnings growth.

Structure :

Open Ended Equity Fund

Inception Date :

March 09, 2004

Plans and Options under the Plan :

Income Option, Growth Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000/-

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 :

Nil.

Daily NAV & Price: