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

PLAN: Retail plan OPTIONS: Growth
27.506 0.16 (0.59%)

NAV as on 24 Dec, 2014

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 24 Dec, 2014)

Period Returns (%) Rank #
1 mth -2.7 34
3 mth 0.5 34
6 mth 3.7 34
1 year 21.2 29
2 year 8.4 29
3 year 12.7 15
5 year 9.6 7

# Moneycontrol Rank within 35 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 - -
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 -2.7 0.5 3.7 21.2 8.4 12.7 9.6
Category avg -0.3 6.1 12.1 33.5 16.5 9.4 3.3
Difference of Fund returns and Category returns -2.4 -5.6 -8.4 -12.3 -8.1 3.3 6.3
Best of category 1.6 9.7 22.5 55.0 26.3 30.0 19.8
Worst of category -2.7 0.5 3.7 16.8 8.3 12.7 6.1
Benchmark returns # -4.0 2.4 7.1 31.2 18.1 20.3 9.1
Difference of Fund returns and Benchmark returns 1.3 -1.9 -3.4 -10.0 -9.7 -7.6 0.5
# 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) 505.39 (Sep-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
2,812.20 4.3 7.4 21.0 14.0 10.0
UTI Unit Linked Ins Plan - Direct Not Ranked
5.26 4.4 7.7 21.5 -- --
UTI Retirement Benefit - Direct Not Ranked
16.53 3.9 8.2 23.1 -- --
UTI Retirement Benefit Pension Not Ranked
1,241.29 3.8 8.0 22.5 14.6 9.1
HDFC Childrens Gift - Direct (Inv) Not Ranked
14.43 6.7 14.4 41.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 26.17 5.19
Infosys Technology 26.17 5.19
Reliance Oil & Gas 22.72 4.51
Reliance Oil & Gas 22.72 4.51
TCS Technology 22.20 4.41
TCS Technology 22.20 4.41
ICICI Bank Banking/Finance 21.54 4.28
ICICI Bank Banking/Finance 21.54 4.28
HDFC Bank Banking/Finance 19.43 3.86
HDFC Bank Banking/Finance 19.43 3.86

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 33.94 16.97 11.92
Technology 27.28 16.27 12.82
Oil & Gas 16.86 11.87 8.43
Automotive 10.68 5.34 3.76
Pharmaceuticals 10.18 5.09 3.04
Engineering 10.10 5.37 3.96

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 80.60
Others 0.00
Debt 0.09
Mutual Funds 18.53
Money Market 0.00
Cash / Call 0.76

View All

Concentration

Holdings (%)
Top 5 23.81
Top 10 44.50
Sector (%)
Top 3 78.08

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