UTI Wealth Builder Fund (G) |
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| Fund Type | Close-Ended |
| Scheme 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. |
| 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 |
| Note | UTI Wealth Builder Fund, a 5-year term closed-ended scheme has being merged with UTI Opportunities Fund w.e.f. October 4, 2011. |
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| Response | |||
| 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. | |||
| 52-week High 16.81 (Apr 05, 11) | 52-week Low 14.99 (Oct 04, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Large Cap | ||
| Fidelity Equity Fund (G) | ||
| 1 yr : 0.8% | | | Rank 1 |
| Franklin India Bluechip (G) | ||
| 1 yr : 3.4% | | | Rank 1 |
| ICICI Pru Focused Bluechip Eqty (G) | ||
| 1 yr : 5.3% | | | Rank 1 |
| UTI Opportunities Fund (G) | ||
| 1 yr : 9.6% | | | Rank 1 |
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