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UTI Wealth Builder II Fund

UTIW2RG:IN
33.9288
INR
0.1676
0.49%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
29.3987 - 34.0964
1 Yr Return
15.31%
YTD Return
0.76%
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Previous Close
34.0964
52Wk Range
29.3987 - 34.0964
1 Yr Return
15.22%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/16/2018)
33.9288
Total Assets (b INR) (on 12/29/2017)
9.831
Inception Date
11/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
V SRIVATSA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.79%

Top Fund Holdings

Name Position Value % of Fund
242.16 k 631.92 m 6.43
347.58 k 362.20 m 3.68
188.69 k 353.31 m 3.59
265.76 k 334.40 m 3.40
984.25 k 309.05 m 3.14
29.59 k 287.86 m 2.93
250.00 k 266.89 m 2.71
250.00 k 247.31 m 2.52
250.00 k 246.40 m 2.51
317.10 k 238.17 m 2.42
Profile
UTI Wealth Builder II Fund is an open-end fund incorporated in India. The Fund's objective is to achieve long term capital appreciation. The Fund invests in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666