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
28.317 0.12 (0.44%)

NAV as on 21 Nov, 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.
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 Mar 2014) 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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 3.4 32
3 mth 3.3 34
6 mth 13.1 26
1 year 26.6 27
2 year 11.2 16
3 year 13.8 14
5 year 10.4 6

# 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 3.4 3.3 13.1 26.6 11.2 13.8 10.4
Category avg 5.3 7.8 18.3 39.1 10.0 9.2 3.5
Difference of Fund returns and Category returns -1.9 -4.5 -5.2 -12.5 1.2 4.6 6.9
Best of category 8.3 13.8 30.7 65.9 29.6 28.5 20.4
Worst of category 3.2 3.3 10.2 23.2 11.2 12.8 6.5
Benchmark returns # 6.9 7.0 16.1 42.4 23.2 21.3 10.3
Difference of Fund returns and Benchmark returns -3.5 -3.7 -3.0 -15.8 -12.0 -7.5 0.1
# 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) 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 5.0 10.5 24.1 13.8 10.2
UTI Unit Linked Ins Plan - Direct Not Ranked
5.26 5.1 10.7 24.6 -- --
UTI Retirement Benefit Pension Not Ranked
1,241.29 6.4 12.9 26.4 14.4 9.6
UTI Retirement Benefit - Direct Not Ranked
16.53 6.6 13.2 27.0 -- --
HDFC Childrens Gift (Inv) Not Ranked
609.21 8.0 21.0 50.1 24.7 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
CRISIL Miscellaneous 25.45 5.05
Infosys Technology 24.97 4.96
Reliance Oil & Gas 22.92 4.55
TCS Technology 21.90 4.35
ICICI Bank Banking/Finance 19.97 3.97
HDFC Bank Banking/Finance 18.51 3.68
HDFC Banking/Finance 17.20 3.42
ONGC Oil & Gas 17.08 3.39
Larsen Engineering 15.24 3.03
ITC Tobacco 13.73 2.73

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 15.69 15.69 11.92
Technology 13.19 16.27 12.82
Oil & Gas 8.70 11.87 8.70
Miscellaneous 5.65 5.65 3.19
Automotive 5.32 5.32 3.76
Pharmaceuticals 4.97 4.97 3.04

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 80.33
Others 0.00
Debt 0.09
Mutual Funds 18.71
Money Market 0.00
Cash / Call 0.89

View All

Concentration

Holdings (%)
Top 5 22.88
Top 10 39.13
Sector (%)
Top 3 37.58

News & Videos

News

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.