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UTI - Wealth Builder Fund Series II Rating (source: Value Research)

NAV as on 05/01/2009 for

Rs. 10.110-0.02 (0.2%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview
  • Performance
  • Portfolio
  • Fund Manager
  • Scheme Documents
  • Fees
Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

  • 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.
Investment Information
Fund type
OPEN ENDED
Date of Inception
19/11/2008
Investment Plan
Growth Instititional
Fund size (Rs.Cr)
580.74 (as of 30th Apr 2012 )
Number of investors
123100 (as of 30th Apr 2012 )
Min. Investment
5000
Last Dividend
N.A.
Bonus
N.A.
Options Available

SIP & SWP
Fund Managers
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA).

Know More
Who Should Invest
  1. A diviersified large cap oriented fund with conservative-style of funds management is suitable for all equity investors
Performance (as of 31st Mar 2012)

Absolute Returns

Period Returns (%)
2009-2010 57.75
2010-2011 14.68
2011-2012 5.97
Since Inception 24.28
View detailed performance
Portfolio (as of 17th May 2012)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
87.00 11.00 2.00

View complete asset allocation

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 30th Apr 2012)
Asset Allocation (as of 30th Apr 2012)

Market Capitalisation (%)

Large Mid Small
87.00 11.00 2.00
Detailed Portfolio (as of 30th Apr 2012)
Equity % to NAV
HINDALCO INDUSTRIES LTD. 1.62
WIPRO LTD. 1.22
BHARTI AIRTEL LTD. 1.32
NTPC LTD. 1.33
INFRASTRUCTURE DEVT FINANCE CO.LTD 1.48
MAHINDRA & MAHINDRA LTD. 1.58
AMBUJA CEMENTS LTD. 1.52
COLGATE PALMOLIVE INDIA LTD. 1.16
SHREE CEMENT LTD. 0.95
CHAMBAL FERTILISERS & CHEMICALS LTD 0.93
ULTRA TECH CEMENT LTD. 0.81
CAIRN INDIA LTD. 0.80
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 1.62
OTH 1.60
NIFTY Futures 0.00
HATHWAY CABLE & DATACOM LTD. 0.79
KOTAK MAHINDRA BANK LTD. 3.06
NCA 6.22
UTI MF- GOLD EXCHANGE TRADED FUND 31.32
HINDUSTAN UNILEVER LTD. 5.04
ITC LTD. 4.88
HDFC LTD. 4.52
STATE BANK OF INDIA 2.94
ICICI BANK LTD 3.12
COAL INDIA LTD. 1.67
NESTLE INDIA LTD. 2.89
CRISIL LTD 2.51
GRASIM INDUSTRIES LTD. 2.47
TATA CONSULTANCY SERVICES LTD. 2.42
SUN PHARMACEUTICALS INDUSTRIES LTD. 2.08
RELIANCE INDUSTRIES LTD. 1.78
HDFC BANK LTD. 4.35
Fund Manager - Biography
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA). He has been associated with UTI AMC Ltd. since December 2006. He is presently functioning as a Co-Fund Manager & Head of Research. He has an overall industry experience of 15 years having worked with good corporates like IIT Investrust Ltd., UTI Securities Exchange Ltd. and SBI Capital Markets Ltd.
Download Fund Documents
Load Structure
Entry Load Holding Period Exit Load
NIL < 1Year 1%
NIL >= 1Year NIL
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Copyright 2010 UTIMF

Disclaimer:
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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