UTI Wealth Builder Fund – Series II
UTI Wealth Builder Fund – Series II seeks 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.
Open Ended Equity Scheme
Inception Date :
November 19, 2008
Plans and Options under the Plan :
Minimum Investment :
Entry Load :
Exit Load :
1% - if exited before 1 year; Nil - if exited on or after 1 year.
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|UTI - Wealth Builder Fund - Series II - Dividend Option||16.7985||16.7985||16.8||16-Apr-2014|
|UTI - Wealth Builder Fund - Series II - Growth Option||23.6502||23.6502||23.65||16-Apr-2014|
|UTI - Wealth Builder Fund - Series II - Instn Dividend Option||10.99||10.94||10.99||26-Mar-2009|
|UTI - Wealth Builder Fund - Series II - Instn Growth Option||10.11||10.06||10.11||05-Jan-2009|