Updated:08 Feb 2012 11:45:00 AM(IST)
UTI Wealth Builder Fund - Series II - Growth : 20.60 (NAV as on Feb 6, 2012)
52 Week High : 20.60 as on Feb 6, 2012 | 52 Week Low : 17.76 as on Feb 9, 2011 | Benchmark Index - BSE100 : 9267.69 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 8.02 | 0.73 | 4.89 | 12.56 | 26.16 | NA | 25.88 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.26 as on Dec - 2011 |
| P/B | 12.14 as on Dec - 2011 |
| Dividend Yield | 1.43 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 68,910.20 as on Dec - 2011 |
| Top 5 Holding (%) | 20.42 as on Jan - 2012 |
| No. of Stocks | 45 |
| Expense Ratio (%) | 2.21 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.46 |
| Standard Deviation (?) | 2.48 |
| Sharpe (?) | 0.14 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.57 |
| Sortino (?) | 0.25 |
| Correlation (?) | 0.52 |
| Fama (?) | 0.27 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 71.13%, Debt: 1.45%, Cash: 27.42%) |
| Option | Growth |
| Inception Date | Dec 17, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Lalit Nambiar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.21 |
| Portfolio Turnover Ratio(%) | 60.98 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| JaiPrakash Associates Ltd. | Construction an.. | 16.56 | 3.89 | 600,000 | 12.61 | -11.51 | 76.30 | 2.55 | 76.80 | 74.40 | 75.15 | View |
| Reliance Petroleum Ltd | Oil & Gas, Petr.. | 148.15 | 4.44 | 800,000 | 11.55 | 244.67 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| State Bank of India | Banks | 18.07 | 3.33 | NA | NA | NA | 2181.00 | 1.30 | 2188.00 | 2145.20 | 2161.50 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 14.05 | 3.74 | NA | NA | NA | 263.60 | 1.35 | 266.00 | 260.75 | 262.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.52 | 4.44 | 170,000 | 17.79 | -4.05 | 857.00 | 1.47 | 864.70 | 845.00 | 847.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 13.34 | 4.01 | NA | NA | NA | 284.70 | 0.81 | 286.40 | 277.30 | 277.30 | View |
| Vijaya Bank | Banks | 4.61 | 3.46 | NA | 9 | NA | 60.25 | 2.47 | 60.90 | 58.70 | 58.85 | View |
| ICICI BANK LTD. | Banks | 30.55 | 3.73 | 180,000 | 14.94 | -5.37 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering & I.. | 23.72 | 3.23 | 60,000 | 8.41 | 59.4 | 1363.75 | 0.68 | 1372.00 | 1350.00 | 1355.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 4.76 | 800,000 | NA | NA | 373.00 | 1.93 | 376.90 | 366.55 | 369.40 | View |
| Infosys Technologies Ltd | Software and Co.. | 30.51 | 3.71 | 60,000 | 14.86 | -4.77 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.87 | NA | NA | NA | 694.00 | 1.26 | 695.00 | 686.80 | 687.55 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 18.09 | 4.48 | 525,000 | NA | NA | NA | NA | NA | NA | NA | |
| Balrampur Chini Mills Ltd | Sugar | 14.89 | 3.22 | 700,000 | 10.43 | 21.93 | 50.15 | 0.40 | 51.50 | 50.15 | 51.50 | View |
| Infrastructure Development Finance Co. Ltd | FI | 27.14 | 3.03 | 800,000 | 12.14 | 12.47 | NA | NA | NA | NA | NA | |
| Lanco Infratech Ltd | Construction an.. | 22.93 | 3.09 | 200,000 | 10.99 | 11.91 | 16.10 | 2.22 | 16.15 | 15.70 | 16.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 5.23 | 240,000 | NA | NA | 251.80 | 0.58 | 253.40 | 245.55 | 251.90 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 10.07 | 3.13 | 220,000 | 12.54 | 1.65 | 458.00 | 1.47 | 461.80 | 444.65 | 454.00 | View |
| UTI Mutual Fund | Mutual Funds | NA | 9.2 | NA | 53.22 | 5.58 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.22 | 3.89 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Gujarat Ambuja Cements Ltd | Construction ma.. | 20.82 | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 18.04 | 2.95 | NA | NA | NA | 2850.00 | 0.97 | 2860.00 | 2808.10 | 2825.00 | View |
| Titan Industries Ltd | Consumer Durabl.. | 37.04 | 4.59 | NA | NA | NA | 204.65 | 2.22 | 205.90 | 201.10 | 203.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 3.61 | NA | NA | NA | 515.05 | 1.13 | 516.00 | 505.00 | 510.70 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 13.82 | 3.69 | 1,344,250 | NA | NA | 167.35 | 1.45 | 168.50 | 164.45 | 166.65 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 2.79 | NA | NA | NA | 63.30 | 0.72 | 63.60 | 63.00 | 63.00 | View |
| ACC Ltd. | Construction ma.. | 19.18 | 1.09 | 60,000 | NA | NA | 1369.50 | 0.78 | 1373.55 | 1336.25 | 1354.05 | View |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 34.96 | 0.98 | 9,036 | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 7.07 | 0.43 | 167,766 | NA | NA | 116.00 | 1.58 | 116.80 | 113.80 | 114.75 | View |
| Deepak Fertilizers & Petrochemicals Corp Ltd | Fertilizers, Pe.. | 7.75 | 0.52 | 186,177 | NA | NA | 147.40 | 0.65 | 151.00 | 143.80 | 143.80 | View |
| Federal Bank Ltd | Banks | 13.46 | 0.98 | 150,000 | NA | NA | 414.35 | -0.49 | 420.00 | 407.20 | 418.00 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.19 | 3.61 | 90,000 | NA | NA | NA | NA | NA | NA | NA | |
| Nestle India Ltd | Food & Food Pro.. | 43.87 | 2.59 | NA | NA | NA | 4243.00 | -0.05 | 4280.00 | 4222.00 | 4255.05 | View |
| Hindustan Lever Ltd | FMCG | 36.09 | 4.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Glaxo Smithkline Consumer Ltd. | FMCG | 30.43 | 3.67 | 90,000 | 21.3 | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 2.63 | NA | NA | NA | 358.05 | -5.47 | 370.00 | 354.15 | 370.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 2.58 | NA | NA | NA | 534.50 | -0.19 | 538.00 | 528.20 | 534.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 2.51 | NA | NA | NA | 1221.30 | 1.94 | 1226.85 | 1211.00 | 1216.40 | View |
| Wipro Ltd | Software and Co.. | 21.75 | 2.54 | NA | NA | NA | 435.95 | 1.85 | 438.75 | 428.30 | 428.35 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.06 |
| Banks | 13.90 |
| Construction and Infrastructure | 0.96 |
| Construction materials | 9.31 |
| Consumer Durables and Electronics | 1.60 |
| Current Assets | 4.37 |
| Custodial, Depository, Exchanges and rating agencies | 2.05 |
| Engineering and Capital Goods | 0.27 |
| Fertilizers, Pesticides & Agrochemicals | 1.51 |
| FI | 0.95 |
| FMCG | 11.83 |
| Food & Food Processing, Beverages | 2.59 |
| HFC | 4.87 |
| Media and Entertainment | 2.42 |
| Mining and Minerals | 1.45 |
| Mutual Funds | 23.05 |
| NBFC | 0.70 |
| Non Ferrous metals | 2.21 |
| Petroleum, Gas and petrochemical products | 4.74 |
| Pharmaceuticals & Biotechnology | 1.87 |
| Power & Control equipment Manufacturer | 0.23 |
| Software and Consultancy Services | 4.97 |
| Telecom Services | 1.54 |
| Utilities - Gas, Power | 2.55 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-66786666 |
| Asset Management Company | UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Chanddan tandon : vrey nice plan. my feature is secure after purchase this plan.
AnisMohd.Khan : Whenever, Gold in prises rises, NAV of Wealth Builder Fund-II Should be increased. Thnaks
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com