UTI Wealth Builder Fund (G) NAV | UTI Mutual Fund | UTI Wealth Builder Fund (G) Investment

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Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on Oct-04-2011)

Period	Returns (%)	Rank #
1 mth	-	79
3 mth	-	77
6 mth	-	73
1 year	-	64
2 year	-	60
3 year	-	56
5 year	-	16

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	-6.2	-1.3	-5.8	-1.3	-14.8
2010	1.0	0.7	12.5	-1.1	14.7
2009	1.7	41.6	17.9	-0.2	84.9
2008	-28.1	-11.4	-2.5	-20.9	-53.0
2007	-4.2	23.0	15.4	22.5	61.0

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	--	--	--	--	--	--	--
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	--	--	--	--	--	--	--
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-5.4	-7.0	3.3	-9.1	0.6	5.2	2.5
Difference of Fund returns and Benchmark returns	--	--	--	--	--	--	--

# Benchmark Index: BSE SENSEX

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.

Scheme details

Fund Type	Close-Ended
Investment Plan	Growth
Launch date	Sep 07, 2006
Benchmark	BSE SENSEX
Asset Size (Rs cr)	22.50 (Dec-30-2011)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Swati Kulkarni View performance of schemes managed by the Fund Manager
Notes	UTI Wealth Builder Fund, a 5-year term closed-ended scheme has being merged with UTI Opportunities Fund w.e.f. October 4, 2011.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	Exit Load - An early exit charge equivalent to the unamortized new fund offer expenses will be recovered from the investors incase of redemption before expiry of 5 years 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

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Sep 30, 11)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	57.42	7.78
HDFC	Banking/Finance	38.45	5.21
CRISIL	Miscellaneous	35.36	4.79
BHEL	Engineering	31.15	4.22
Ambuja Cements	Cement	29.48	3.99
Cairn India	Oil & Gas	27.25	3.69
ICICI Bank	Banking/Finance	26.17	3.55
Sun Pharma	Pharmaceuticals	25.44	3.45
Infosys	Technology	25.33	3.43
HDFC Bank	Banking/Finance	23.38	3.17