UTI Wealth Builder Div

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 along with investments in Gold ETFs and Debt and Money Market Instruments.

Key stats

Management firm  UTI Mutual Fund
Fund Status  OBSOLETE
12 month yield  9.14%
Fund currency  INR
Net Assets Date  2011-06-30
Net Assets  ₨4,294,967,295
Launch Date  2006-09-07
Obsolete Date  2011-10-04
Manager 1 Name  Harsha Upadhyay
Fund Strategy  Large-Cap
Benchmark  BSE 100 India INR
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  0.84%
Return - 2 Months  1.11 %
Return - 3 Months  -1.20%
Return - 6 Months  3.16 %
Return - 9 months  -5.96 %
Return - 12 Months  3.08%
Annualized return 24 months  12.57 %
Annualized return 36 months  13.59 %
Annualized return 48 months  7.30 %
Annualized return since Inception  10.63%
Return YTD  -6.52%

Ratings

Morning Star Rating Date   2011-06-30

Charges

Minimum Investment  ₨5,000
Maximum Managment Charge  2.00 %

Contact

Contact Address  UTI Tower , `GN' Block,
Contact Address 2  Bandra Kurla Complex,
Contact Address 3  Bandra (E)
Contact city  Mumbai
Contact country  India
Fund Admin Group  UTI Mutual Fund
Web Address  www.utimf.com
Email contact  service@uti.co.in
Phone  91-22-66786666

Price

Last Price Date  2011-10-04
Pre-tax nav  11.95
Price change  ₨-0.15
Price change (percentage)  -1.24 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information