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

UTI Wealth Builder Fund (G)

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14.990 0.2 (1.32%)
NAV as on Oct-04-2011
Fund Family UTI Mutual Fund
Fund Class Large Cap
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Crisil Fund Rank Not Ranked
1-year Return -%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryLarge Cap
ranking by CRISIL
Fund Type Close-Ended
Scheme ObjectiveThe objective of the scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments.
Launch Date Sep 07, 2006
Asset Size (Rs cr) 22.50 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
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
Fund Manager Swati Kulkarni
Benchmark BSE SENSEX
NoteUTI Wealth Builder Fund, a 5-year term closed-ended scheme has being merged with UTI Opportunities Fund w.e.f. October 4, 2011.
Returns (as on Oct 04, 11)
Period Returns (%) Rank #
1 mth - 79
3 mths - 77
6 mths - 73
1 year - 64
2 year - 60
3 year - 56
5 year - 16
# Moneycontrol Rank within 81 Large Cap Schemes
* Returns over 1 year are Annualised
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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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 15.650 04-10-2011 14.990
Absolute Returns* -4.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 16.81 (Apr 05, 11) 52-week Low 14.99 (Oct 04, 11)
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