SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > UTI Mutual Fund > UTI Wealth Builder Fund - Series II - Retail Plan (G)

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

PLAN: Retail plan OPTIONS: Growth
27.425 0.45 (1.66%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -1.8 20
3 mth -3.1 33
6 mth -7.0 34
1 year -1.2 32
2 year 13.5 30
3 year 8.0 15
5 year 8.1 8

# Moneycontrol Rank within 61 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.7 -2.0 - - -
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 -1.8 -3.1 -7.0 -1.2 13.5 8.0 8.1
Category avg -1.6 -1.2 -3.3 9.7 22.6 14.7 6.0
Difference of Fund returns and Category returns -0.2 -1.9 -3.7 -10.9 -9.1 -6.7 2.1
Best of category 0.6 1.1 1.7 22.7 39.4 23.3 16.4
Worst of category -3.5 -3.2 -7.0 -1.2 13.5 8.0 6.9
Benchmark returns # -3.6 -3.5 -9.4 1.6 24.3 15.4 7.8
Difference of Fund returns and Benchmark returns 1.8 0.4 2.4 -2.8 -10.8 -7.4 0.3
# 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) 452.41 (Jun-30-2015)
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
3,053.20 0.5 0.4 10.7 12.8 9.4
UTI Unit Linked Ins Plan - Direct Not Ranked
10.16 0.7 0.6 11.3 -- --
UTI Retirement Benefit - Direct Not Ranked
26.46 0.8 0.0 9.8 -- --
UTI Retirement Benefit Pension Not Ranked
1,464.01 0.6 -0.3 9.2 13.0 8.7
HDFC Childrens Gift (Inv) Not Ranked
788.90 -0.7 -2.9 10.7 22.3 16.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 21.89 4.91
Infosys Technology 21.41 4.80
Reliance Oil & Gas 19.17 4.30
HDFC Bank Banking/Finance 17.76 3.98
Larsen Engineering 17.06 3.83
ICICI Bank Banking/Finance 14.68 3.29
TCS Technology 11.08 2.49
CRISIL Miscellaneous 10.33 2.32
SBI Banking/Finance 9.45 2.12
ONGC Oil & Gas 9.32 2.09

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.17 18.42 15.69
Technology 10.68 13.64 10.68
Oil & Gas 6.94 8.70 6.89
Automotive 5.80 6.33 5.12
Engineering 5.39 5.39 4.57
Pharmaceuticals 3.97 5.09 3.91

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 72.41
Others 0.00
Debt 0.06
Mutual Funds 19.68
Money Market 0.00
Cash / Call 7.85

View All

Concentration

Holdings (%)
Top 5 21.82
Top 10 34.13
Sector (%)
Top 3 34.79

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.