UTI Wealth Builder Fund - Series II - Retail Plan (G)
Fund Family UTI Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.0 | 11 |
| 3 mth | -1.2 | 8 |
| 6 mth | 3.9 | 8 |
| 1 year | 5.0 | 3 |
| 2 year | 10.9 | 2 |
| 3 year | 13.3 | 3 |
| 5 year | - | - |
# Moneycontrol Rank within 20 Equity Oriented Hybrid Speciality Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 10.7 | - | - | - | - |
| 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 |
| 2008 | - | - | - | 0.2 | 0.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.0 | -1.2 | 3.9 | 5.0 | 10.9 | 13.3 | -- |
| Category avg | -3.0 | -2.5 | 3.2 | -1.2 | 2.2 | 5.7 | 2.9 |
| Difference of Fund returns and Category returns | 0.0 | 1.3 | 0.7 | 6.2 | 8.7 | 7.6 | -- |
| Best of category | -0.7 | 2.4 | 9.9 | 9.1 | 12.3 | 20.6 | 11.0 |
| Worst of category | -5.2 | -7.0 | -1.7 | -12.2 | -6.0 | -4.8 | -9.8 |
| Benchmark returns # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | 2.6 | 5.4 | -0.4 | 13.9 | 11.1 | 8.0 | -- |
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 | BSE-100 |
| Asset Size (Rs cr) | 582.05 (Mar-31-2012) |
| 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 |
| 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 (%) | |||
| Templeton (I) Pension Plan (G) | Not Ranked |
217.75 | -1.1 | 3.1 | 3.6 | 7.4 | 6.1 |
| Tata Young Citizens Fund | Not Ranked |
170.54 | 1.0 | 7.6 | 6.4 | 11.4 | 6.7 |
| LIC NOMURA Unit Linked Insurance | Not Ranked |
129.85 | -6.2 | -1.7 | -6.9 | 1.6 | 0.1 |
| LIC NOMURA Systematic AA Fund (G) | Not Ranked |
54.34 | -7.0 | -0.1 | -12.2 | -4.8 | -- |
| Fidelity I C P - Marriage Fund (G) | Not Ranked |
23.06 | -1.3 | 4.5 | 0.6 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HUL | Cons NonDurable | - | 5.04 |
| ITC | Tobacco | - | 4.88 |
| HDFC | Banking/Finance | - | 4.52 |
| HDFC Bank | Banking/Finance | - | 4.35 |
| ICICI Bank | Banking/Finance | - | 3.12 |
| Kotak Mahindra | Banking/Finance | - | 3.06 |
| SBI | Banking/Finance | - | 2.94 |
| Nestle | Food & Beverage | - | 2.89 |
| CRISIL | Miscellaneous | - | 2.51 |
| Grasim | Conglomerates | - | 2.47 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.57 | 20.40 | 16.15 |
| Cons NonDurable | 6.20 | 7.22 | 2.02 |
| Tobacco | 4.88 | 7.63 | 3.89 |
| Food & Beverage | 4.51 | 7.52 | 4.48 |
| Cement | 3.84 | 10.01 | 3.84 |
| Technology | 3.64 | 6.59 | 3.64 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 62.46 |
| Others | 0.00 |
| Debt | 1.11 |
| Mutual Funds | 31.32 |
| Money Market | 0.00 |
| Cash / Call | 5.11 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 21.91 |
| Top 10 | 35.78 |
| Sector | (%) |
|---|---|
| Top 3 | 30.65 |
News & Videos
News
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May 08, 2012 at 17:26 | Source:
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