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Get the daily NAV, prices & performance of UTI Wealth Builder Fund Series II

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UTI Wealth Builder Fund Series II

Objective :

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.

Structure :

Open Ended Equity Scheme

Inception Date :

November 19, 2008

Plans and Options under the Plan :

Income/Growth

Minimum Investment :

Rs.5000

Entry Load :

Nil.

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 19.5156 19.5156 19.52 16-Sep-2014
UTI - Wealth Builder Fund - Series II - Growth Option 27.4755 27.4755 27.48 16-Sep-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


  • Sujit Sinha:
    Sir, I have some NFO Units of the same, shall I purchase more ?
    Regards- Sujit Sinha.
    08-Feb-2013 12:27 AM
  • M.Hanumantha Rao:
    Please send me the latest NAV of Wealth Builder Series-II daily to my email Id. Thank you.
    26-Oct-2012 12:26 PM
  • abhishek jain:
    sir,
    i want to come to know that what about selling this share now.
    kindly suggest me about this share.
    therefore, i shall be highly obiliged to you.
    yours faithfully
    Abhishek jain
    08-Sep-2012 12:53 AM
  • prashant:
    what is Series II in UTI Wealth Builder Fund?
    23-Jun-2012 11:58 AM