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India Mutual / UTI

UTI Wealth Builder Series II

FE Crown Rating

Fund Objective

To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in GOLD ETF's and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Manager

Harsha Upadhyaya

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 5785.00m as at 31-Aug-2010

Unit Name

UTI Wealth Builder Series II Div

Inc/Acc

Distributing 

Citicode

E8L9

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Exit Rates

1st year 1.00%

Mid

INR 19.24

Change (Mid)

0.01 (0.07%)
24-Jul-2014

Unit LaunchDate

18-Dec-2008

Unit Name

UTI Wealth Builder Series II Gth

Inc/Acc

Accumulating 

Citicode

E8M0

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Exit Rates

1st year 1.00%

Mid

INR 27.08

Change (Mid)

0.02 (0.07%)
24-Jul-2014

Unit LaunchDate

18-Dec-2008

Unit Name

UTI Wealth Builder Series II Direct Gth

Inc/Acc

Accumulating 

Citicode

I9XI

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 27.37

Change (Mid)

0.02 (0.07%)
24-Jul-2014

Unit LaunchDate

18-Dec-2008

Unit Name

UTI Wealth Builder Series II Direct Div

Inc/Acc

Distributing 

Citicode

I9XJ

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 19.45

Change (Mid)

0.01 (0.07%)
24-Jul-2014

Unit LaunchDate

18-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.51 13.01 20.79 25.34 32.57 76.56
Sector 28.10 18.30 30.21 42.05 41.31 85.94

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -3.41 24.91 -7.71 16.74 72.33
Sector 4.38 28.69 -22.94 17.56 80.31

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 97.20
Money Market 1.60
Others 1.20

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.