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

28.028
0.05 (0.19%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014
Forms
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

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Benchmark Index:
 
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Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 2.3 32
3 mth 6.8 24
6 mth 20.8 19
1 year 25.7 26
2 year 11.1 15
3 year 11.6 13
5 year 11.0 4

# Moneycontrol Rank within 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 2.3 6.8 20.8 25.7 11.1 11.6 11.0
Category avg 3.7 9.2 25.3 38.0 9.2 6.7 3.4
Difference of Fund returns and Category returns -1.4 -2.4 -4.5 -12.3 1.9 4.9 7.6
Best of category 6.6 16.5 42.9 77.2 28.8 24.2 21.3
Worst of category 1.7 4.6 11.8 20.3 11.0 10.9 5.4
Benchmark returns # 2.6 8.0 26.8 40.1 20.6 18.0 9.9
Difference of Fund returns and Benchmark returns -0.3 -1.2 -6.0 -14.4 -9.5 -6.4 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 Insurance Plan Not Ranked
2,668.87 4.8 15.1 21.9 12.0 10.4
UTI Unit Linked Ins Plan - Direct Not Ranked
3.95 4.9 15.4 22.4 -- --
UTI Retirement Benefit Pension Not Ranked
1,139.17 5.9 17.4 24.7 12.1 9.3
UTI Retirement Benefit - Direct Not Ranked
13.07 6.0 17.7 25.3 -- --
HDFC Childrens Gift (Inv) Not Ranked
519.50 11.5 30.1 54.8 22.0 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 78.83
Others 0.00
Debt 0.08
Mutual Funds 19.47
Money Market 0.00
Cash / Call 1.62

View All

Sector (%)
Top 3 N.A.

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