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UTI Wealth Builder Fund

Objective :

To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments.

Structure :

Close Ended Equity Fund

Inception Date :

September 07, 2006

Plans and Options under the Plan :

Dividend Option, Growth Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000/-

Entry Load :

Entry Load (during New Fund Offer period): NA; Entry Load (after conversion into an Open Ended Scheme): 2.25% for each investment amount < Rs. 2 Crores, Nil for each investment amount => Rs. 2 Crores

Exit Load :

Exit Load (during New Fund Offer period): Nil (An early exit charge equivalent to the unamortized New Fund Offer expenses will be recovered from the investors in case of redemption before expiry of 5 years from the date of allotment.) Exit Load (after conversion into an Open Ended Scheme) : Nil

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI Wealth Builder Fund - Dividend Option 11.95 0 0 04-Oct-2011
UTI Wealth Builder Fund - Growth Option 14.99 0 0 04-Oct-2011


  • meghraj dewangan:
    i had invested Rs. 20000 before 6 years. now the plan has been closed, how can i get my money back? pls suggest me....
    21-Jul-2013 11:18 PM
  • Chandrashekar:
    Dear Sir,
    kindly give me the update value and options of my UTI Wealth Builder Fund - Growth Option
    20-Apr-2013 12:40 PM
  • Bakulesh Lad:
    U212GRUTI,Wealth Builder Fund Growth,
    It is merged in which,& what is the NAV as on 21.03.2013
    21-Mar-2013 06:08 PM
  • N S Rao:
    Very poor performance. Lost trust.
    10-Mar-2013 07:09 PM
  • kunal roy:
    know my nav balance amount
    29-Jan-2013 08:04 PM
  • partha sarathi biswas:
    how to get back the money as the fund is already closed?
    23-Dec-2012 11:51 PM
  • Gopi krishnan C R:
    I invested in UTI Wealth Builder [Growth] Fund in 2006. Please let me know how can I get my money back?
    05-Dec-2012 09:02 AM
  • RAMADASAN:
    How to close the Investment in UTI wealth builder fund, since nav is not available after 4.10.2011
    04-Dec-2012 09:33 PM
  • SHRAWAN KR.BALMIKI:
    I want to know fund status after oct 2011
    28-Nov-2012 09:48 PM
  • SHRAWAN KR.BALMIKI:
    Please send status of the fund
    10-Nov-2012 11:12 PM
  • Kumares Kanji:
    I have invested in UTI Wealth Builder Fund (Growth option) in October,2006. Kindly let me know how can I get my money back.
    30-Oct-2012 11:58 PM
  • syed mahmud hyder:
    I have invested in uti wealth builder fund {growth}. i want to know my fund situation.if it is closed where my money have been invested? pi inform me.
    18-Oct-2012 01:03 AM
  • Amit:
    What is the current NAV of UTI Wealth Builder Fund Growth?
    23-Sep-2012 02:21 PM
  • veenu:
    I have invested in UTI Wealth Builder Fund (Growth option) in October,2006. Kindly let me know how can I get my money back.
    14-Sep-2012 05:29 PM
  • Yashu Mittal:
    I need the latest net asset value of UTI India life Style Fund Growth Plan
    11-Sep-2012 04:01 PM
  • Pawan Kumar Mittal:
    I need the latest net asset value of UTI Wealth Builder Fund Growth and Dividend options
    11-Sep-2012 03:59 PM
  • AP Devasia:
    I need the latest net asset value of UTI Wealth Builder Fund Growth and Dividend options
    31-Aug-2012 07:39 PM
  • pawan Kumar Tyagi:
    I have invested Rs 45000/- in sep 2006. Kindly let me know what is current value and how can I get my money back
    17-Aug-2012 09:56 PM
  • tej:
    UTI is useless option ; after five years one gets less than 3% interest-mere cheating. THEY LURE POOR PEOPLE WITH FALSE INFORMATION MANAGE FUNDS INEFFICIENTLY--- BANKS ARE BEST ALTHOUGH YOU PAY TAXES.
    02-May-2012 05:07 PM
  • tej:
    UTI is useless option ; after five years one gets less than 3% interest-mere cheating.
    02-May-2012 05:04 PM
  • s v joshi:
    Till now, I have not received a penny by investing on this scheme. I hold it since 30.10.2006. What a scheme!
    25-Feb-2012 06:47 PM