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

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Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on Oct-04-2011)

Period	Returns (%)	Rank #
1 mth	-	-
3 mth	-	-
6 mth	-	-
1 year	-	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	-6.2	-9.6	-5.8	-1.2	-22.0
2010	1.0	-6.3	12.6	-1.0	6.6
2009	1.7	32.5	18.1	-0.2	73.3
2008	-28.1	-11.4	-2.5	-20.9	-53.0
2007	-4.2	23.0	15.4	22.5	61.1

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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	0.4	-0.1	10.8	1.0	7.4	13.6	12.5
Worst of category	-7.7	-10.6	-2.1	-17.7	-14.9	-11.4	-1.8
Benchmark returns #	-4.5	-7.4	1.5	-10.0	-1.3	4.7	2.7
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	Dividend
Launch date	Sep 07, 2006
Benchmark	BSE SENSEX
Asset Size (Rs cr)	8.82 (Dec-30-2011)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.20 (Jun-27-2011) 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	-7.8	2.9	-5.6	10.5	7.5
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-7.2	6.0	-4.5	9.6	5.8
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-7.3	5.7	-4.9	9.1	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.8	1.8	-8.0	11.5	6.4
Kotak 50 (G)	Rank 3	828.44	-6.4	1.3	-8.2	6.0	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