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UTI Wealth Builder Fund - Series II - Retail Plan (G) SET SMS ALERT

27.474
0.07 (0.26%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Aug-27-2014)

Period Returns (%) Rank #
1 mth 2.4 22
3 mth 9.1 22
6 mth 21.3 20
1 year 30.6 28
2 year 12.2 16
3 year 12.0 12
5 year 11.9 4

# Moneycontrol Rank within 37 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.0 13.0 - - -
2013 -7.8 -3.1 1.1 4.1 -4.0
2012 10.7 2.6 7.1 1.6 25.0
2011 -4.2 0.7 -2.0 -2.8 -8.3
2010 -3.0 2.2 13.7 1.3 15.6
2009 7.1 34.0 13.1 -0.2 72.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.4 9.1 21.3 30.6 12.2 12.0 11.9
Category avg 2.8 9.0 23.5 41.2 9.1 6.2 3.5
Difference of Fund returns and Category returns -0.4 0.1 -2.2 -10.6 3.1 5.8 8.4
Best of category 5.4 14.6 47.5 82.5 31.4 23.1 21.3
Worst of category 1.1 3.8 12.2 26.4 12.2 9.7 5.7
Benchmark returns # 2.5 7.8 28.4 51.6 22.6 17.1 10.8
Difference of Fund returns and Benchmark returns -0.1 1.3 -7.1 -21.0 -10.4 -5.1 1.1
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 19, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 493.35 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Lalit Nambiar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Ins Plan - Direct Not Ranked
3.95 5.0 15.0 27.0 -- --
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 4.8 14.7 26.4 11.8 10.5
UTI Retirement Benefit Pension Not Ranked
1,139.17 5.5 16.2 28.3 11.4 9.2
UTI Retirement Benefit - Direct Not Ranked
13.07 5.7 16.5 28.9 -- --
HDFC Childrens Gift (Inv) Not Ranked
519.50 11.4 26.5 57.2 20.7 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 27.87 5.51
CRISIL Miscellaneous 24.62 4.87
TCS Technology 21.67 4.28
Infosys Technology 20.75 4.10
ICICI Bank Banking/Finance 18.07 3.57
HDFC Banking/Finance 17.16 3.39
HDFC Bank Banking/Finance 16.93 3.35
ONGC Oil & Gas 16.66 3.29
Larsen Engineering 13.84 2.74
ITC Tobacco 13.76 2.72

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 14.51 15.26 10.36
Technology 13.68 16.27 12.82
Oil & Gas 10.40 11.87 9.46
Miscellaneous 5.36 5.38 3.19
Engineering 4.77 5.37 2.45
Automotive 4.39 4.39 3.38

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 77.68
Others 0.00
Debt 0.08
Mutual Funds 19.67
Money Market 0.00
Cash / Call 2.55

View All

Concentration

Holdings (%)
Top 5 22.33
Top 10 37.82
Sector (%)
Top 3 38.59

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