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

PLAN: Retail OPTIONS: Growth
29.457 0.29 (0.96%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 5.9 8
3 mth 5.6 23
6 mth 10.0 32
1 year 33.0 24
2 year 12.6 27
3 year 13.5 14
5 year 12.3 5

# Moneycontrol Rank within 33 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.0 13.0 3.3 1.2 -
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

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 5.9 5.6 10.0 33.0 12.6 13.5 12.3
Category avg 4.2 7.5 15.8 42.1 19.9 17.0 7.3
Difference of Fund returns and Category returns 1.7 -1.9 -5.8 -9.1 -7.3 -3.5 5.0
Best of category 7.4 14.3 26.9 72.4 31.7 26.6 20.9
Worst of category 2.5 4.2 10.0 25.6 12.0 12.6 7.0
Benchmark returns # 6.8 8.2 13.3 47.5 20.8 20.4 11.9
Difference of Fund returns and Benchmark returns -0.9 -2.6 -3.3 -14.5 -8.2 -6.9 0.4
# 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) 487.85 (Dec-31-2014)
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 Insurance Plan Not Ranked
2,910.87 6.4 11.4 27.9 14.3 11.0
UTI Retirement Benefit Pension Not Ranked
1,325.76 5.0 11.1 28.5 14.4 9.9
HDFC Childrens Gift (Inv) Not Ranked
682.00 7.6 17.3 49.1 25.6 20.9
UTI Wealth Builder Sr-2 RP (G) Not Ranked
487.85 5.6 10.0 33.0 13.5 12.3
ICICI Pru CCP - Gift Plan Not Ranked
289.50 4.2 12.8 62.9 26.0 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 23.86 4.89
ICICI Bank Banking/Finance 21.81 4.47
Reliance Oil & Gas 20.54 4.21
HDFC Bank Banking/Finance 19.47 3.99
TCS Technology 18.78 3.85
CRISIL Miscellaneous 18.68 3.83
HDFC Banking/Finance 17.76 3.64
ONGC Oil & Gas 14.49 2.97
ITC Tobacco 14.34 2.94
Larsen Engineering 13.86 2.84

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.37 17.37 11.92
Technology 12.39 16.27 12.39
Oil & Gas 7.96 11.87 7.96
Automotive 5.12 5.34 3.76
Engineering 4.57 5.37 3.96
Miscellaneous 4.44 5.65 3.48

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 78.36
Others 0.00
Debt 0.09
Mutual Funds 19.78
Money Market 0.00
Cash / Call 1.77

View All

Concentration

Holdings (%)
Top 5 21.41
Top 10 37.63
Sector (%)
Top 3 37.72

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