Uti Wealth Builder Fund Series Ii Growth: NAV, Dividend, NAV returns, Payout - Mutual Funds on YourMoneySite

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NAV (Rs) on 24 May, 2012

20.30 INR0.16 0.79%

1M
6M
1Y
3Y

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Initial Price10

Min InvestmentRs 5,000

Entry loadNIL

Exit load1%

NAV Returns

5 days	0.19%
1 month	-3.43%
6 months	6.28%

1 year	5.95%
3 years	45.83%
5 years	0%

Profile

Essentials
Fund category	Equity - Diversified
Scheme plan	Growth
Scheme type	Open Ended
Launch Date	October 21, 2008
Fund Manager	Mr. Lalit Nambiar
Info
AMC	UTI Asset Management Co. Ltd.
Objective
Asset (Rs cr)	572.02 (February 29, 2012)
Dividend (%)	11.00 (October 03, 2011)

Top 10 Holdings

Company	Percentage
Hindustan Unilever L	4.69
HDFC	4.59
ITC Ltd.	3.93
HDFC Bank	3.77
Grasim Inds.	3.10
Shree Cement	2.89
Kotak Mahindra Bank	2.82
Tata Consultancy	2.68
Nestle India	2.67
Wipro Ltd	2.55

News

May 16, 12
UTI MF declares 0.1576% dividend for UTI Treasury Advantage Fund - Institutional Plan
May 16, 12
UTI Floating Rate Fund - Short Term Plan - Institutional Plan announces dividend
May 16, 12
UTI MF announces 0.1189% dividend for UTI Treasury Advantage Fund

Industry Allocation

Finance - Banks - Private Sector	9%
Personal Care	6%
Food Processing - Dairy/Fruits/Others	5%
Computers - Software	5%
Diversified	5%
Finance - Housing	5%
Cigarettes	4%
Cement	4%
Finance - Banks - Public Sector	3%
Petrochem - Others	2%