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UTI Wealth Builder Fund Rating (source: Value Research)

NAV as on 04/10/2011 for

Rs. 14.990-0.2 (1.33%)
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.
Investment Information
Fund type
CLOSE ENDED
Date of Inception
11/10/2006
Investment Plan
GROWTH OPTION
Fund size (Rs.Cr)
818.00 (as of 31st May 2011 )
Number of investors
N.A.
Min. Investment
5000
Last Dividend
N.A.
Bonus
N.A.
Fund Managers
Fund Manager

Mr. Harsha Upadhyaya

Harsha Upadhyaya is Executive Vice President and Fund Manager – Equities at UTI AMC.

Fund Manager's View
Performance (as of 30th Sep 2011)

Absolute Returns

Period Returns (%)
2008-2009 39.64
2009-2010 23.16
2010-2011 -11.58
Since Inception 9.10
View detailed performance

Portfolio (as of 17th May 2012)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
67.00 31.00 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 Sep 2011)
Asset Allocation (as of 30th Sep 2011)

Market Capitalisation (%)

Large Mid Small
67.00 31.00 2.00
Detailed Portfolio (as of 30th Sep 2011)
Equity % to NAV
EXIDE INDUSTRIES LTD. 1.97
JAIN IRRIGATION SYSTEMS LTD. 2.59
BHARTI AIRTEL LTD. 2.56
AKZO NOBEL INDIA LTD. 2.41
GRASIM INDUSTRIES LTD. 2.37
CUMMINS INDIA LTD. 2.36
TATA MOTORS LTD. 2.11
CHAMBAL FERTILISERS & CHEMICALS LTD 1.71
SHREE CEMENT LTD. 1.66
ACC LTD 1.62
GLENMARK PHARMACEUTICALS LTD 1.58
VOLTAS LTD. 1.47
STATE BANK OF INDIA 2.59
NCA 4.90
HINDUSTAN UNILEVER LTD. 2.77
OTH 4.78
CAIRN INDIA LTD. 3.69
GUJARAT STATE PETRONET LTD. 2.72
ITC LTD. 7.78
CRISIL LTD 4.79
AMBUJA CEMENTS LTD. 3.99
HDFC LTD. 5.21
ICICI BANK LTD 3.55
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.45
INFOSYS LTD. 3.43
INDRAPRASTHA GAS LTD 3.17
HDFC BANK LTD. 3.17
PETRONET LNG LTD. 3.05
TATA CONSULTANCY SERVICES LTD. 2.81
GAIL (INDIA) LTD. 2.78
JINDAL STEEL & POWER LTD. 2.74
BHARAT HEAVY ELECTRICALS LTD. 4.22
Fund Manager - Biography
Fund Manager

Mr. Harsha Upadhyaya

Harsha Upadhyaya is Executive Vice President and Fund Manager – Equities at UTI AMC. He has over 16 years of experience in the areas of Funds Management, Equity Research, Business Analysis and Finance.

He is an engineering graduate (B.E, Mechanical) from NIT, Suratkal, and a post-graduate in management (PGDM) from IIM, Lucknow. He also holds CFA charter conferred by the CFA Institute, USA.

Harsha began his career with Essar Steel as an engineer and moved on to pursue higher studies. After completion of his PGDM studies, he joined UTI in 1996 and worked as an equity analyst tracking various sectors for over three years.

Before his second stint with UTI Mutual Fund starting April 2006, Harsha gained considerable experience on Indian equity markets working as research analyst in local and foreign broking houses. He has also gained valuable experience in the areas of business analysis and finance working at Reliance Industries and Reliance Energy.

Harsha was recognised as India’s Best Fund Manager (Runner –up) in Equity category by Outlook Money in 2010.

Download Fund Documents
Load Structure
Purchase Entry Load Exit Load
Lumpsum Nil < 1 year - 1%
>= 1 year - Nil
SIP Nil < 1 year - 1%
>= 1 year - Nil
Minimums for Lumpsum or SIPs (Rs.)
Plan Investment in Rupees
Fresh Purchase Rs.500/-
Additional Purchase Rs.500/-
Redemption Rs.500/-
SIP Options
Options Minimum Investment Amount Minimum Installment Installment Dates Offer
Monthly Rs.500/- per month and in multiples of Rs.1/- thereafter 6 1st or 7th or 15th or 25th of the month
Quarterly Rs.1500/- per quarter and in multiples of Rs.1/- thereafter 4 1st or 7th or 15th or 25th of the month
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1
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2
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3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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