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UTI Wealth Builder Fund - Series II Fund Positioning: UTI Wealth Builder brings to you a combined powe r of Equity and Gold Equity Gold Growth Opportunities Portfolio Diversification A Diversified Long Term Growth Portfolio Portfolio Investment Strategies: To maintain a diversified portfolio of equity stocks Large cap Orientation For gold exposure, the fund invests into UTI Gold Exchange Traded Fund Derivative exposure to hedge against volatility and enhance returns. Fund’s Performance: Compounded Annualized Return NAV (%) Model Benchmark *(%) 1 year 72.33 63.07 Since Inception 64.67 72.19 As on Dec 2009 Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex-div NAV. Past performance may or may not be sustained in the future. *- Model benchmark: 65% returns from BSE-100 and 35% returns from UTI Gold Exchange Traded Fund Why UTI Wealth Builder Fund: • First of its kind to offer an asset allocation combining financial assets as well as physical asset • By providing exposure to alternative asset class the fund offers common investor a strategy traditionally reserved for HNIs / Institutional clients • Alternative assets aid to portfolio diversification - even in down markets due to their less/low correlation to traditional asset class like equity • Convenience of investing through SIP / STRIP in a fund that will have exposure to gold ETFs, leading to a portfolio built over various market phases and economic conditions Product Suitability: The fund should form part of a core equity holding with investment horizon of 3 years and above. The fund carries lower risk than equity diversified funds due to counter cyclical assets in the portfolio. The fund is suitable for, Investors looking for long term capital appreciation with relatively less volatility Investors who wish to diversify their portfolio across asset classes Fund Facts Nature of An open-ended equity or iented scheme Scheme Investment The objective of the Scheme is to achieve long term c apital objective of appreciation by invest ing predominant ly in a diversif ied portfolio of scheme equit y and equity related instruments along wit h investments in Gold ETFs & Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved Asset Allocation Instruments Indicative allocation Risk Profile (% of asset allocation Minimum Maximum Equity & Equity 65 100 High Related Instruments Gold ETFs 0 35 Low to medium Debt and money market 0 35 Low to medium instruments (*Including securitized debt) * Debt instruments will also include securitised debt which may go up to 100 % of the debt portfolio. Plans/Option Retail Plan and Institutional Plan with following options; i) Growth Option: Ordinarily under this option no dividend distribution will be made and all accrued and earned income will be ploughed back and returns will be reflected through growth in the NAV. ii) Dividend Option with payout & Reinvestment facilities; Dividend distribution, if any, under the scheme will be made subject to availability of distributable surplus and other factors and a decision is taken by the Trustee to make dividend distribution. Minimum Retail Plan - Rs.5,000/- and in multiples of Re. 1/- Investment Institutional Plan - Rs.1 Crore and in multiples of Re. 1/- Amount Redemption The Scheme offers redemption of units at NAV based prices on every business facility day on an on-going basis. Load Entry Load - Nil, Exit Load - Less than 1 year - 1%, 1 year & above - Nil Structure Benchmark BSE 100 for the Equity part of the Portfolio, CRISIL Bond Fund Index for Debt and Money Market Instruments & Price of Gold as per SEBI Regulations for Gold ETFs in India Statutory: REGISTERED OFFICE: UTI Tower, 'Gn' Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400051. Tel: 66786666. STATUTORY DETAILS: UTI Mutual Fund has been set up as a Trust under the Indian Trust Act, 1882. SPONSORS: State Bank of India, Punjab National Bank, Bank of Baroda and Life Insurance Corporation of India (liability of sponsors limited to Rs. 10,000/-). INVESTMENT MANAGER: UTI Asset Management Co. Ltd. TRUSTEE: UTI Trustee Co. (P) Ltd. GENERAL SERVICES: Daily NAV, Sale Price / Redemption Price available for Sale / Redemption on all business days. RISK FACTORS: All investment in mutual funds and securities are subject to market risk and the NAV of the funds may go up or down depending upon the factors and forces affecting the securities markets. There can be no assurance that the scheme objectives will be achieved. Past performance of the sponsors/Mutual Fund/Scheme(s)/AMC is not necessarily indicative of future results. UTI Wealth Builder Fund Series II is only the name of the scheme and do not in any manner indicate either the quality of the scheme, its future, prospects or returns. There may be instances where no income distribution could be made. Realization of all the assurances and promises made, if any, are subject to the laws of the land as they exist at any relevant point of time. The schemes are subjected to risk relating to Credit, Interest Rates, Illiquidity, Judgment Error, Interest Rate Swaps and Forward Rate Agreements. Please contact the nearest UTI Mutual Fund branch, Chief Representative or Agent for copy of Key Information Memorandum cum Application Form and Offer Document. Please read Scheme Information Document carefully before investing Golden Peacock Innovative Product / Service Award: Instituted by the „Institute of Directors‟ The „Golden Peacock Innovative Product/Services Award‟ named after India‟s national bird “The Peacock” will be awarded every year to the most innovative product as determined by the satisfaction of the customers long term unexpressed and unarticulated needs and aspirations in a most cost effective manner which is consistent with the society‟s goal of sustainable development. We believe that innovation is the only way to provide environmentally friendly products and services that will help us achieve “factor 10” improvements that are necessary to maintain the same quality of life in the new century. It has therefore instituted a special award called „Golden Peacock Innovative Product/Service Award”. This award will be given to a product or service, which shows a quantum jump in the exploitation of current technolo gy to achieve maximum customer satisfaction at minimum cost. While calling for more sustainable pattern of production and consumption, it motivates to carry on their pursuit of excellence. The Award is designed to encourage systemic innovation in organizat ion to make products and services required in the new century. Crisil Fund Awards: Evaluation Methodology: The eligibility criteria and methodology for the CNBC – TV 18 Crisil Mutual Fund of the year are as under: Category: Most Innovative fund of the year. Eligibility Criteria: Scheme launched in 2008 across asset categories. Methodology: Schemes are scored on the basis of product concept, marketing and distribution channels, timelines of launch and mobilization. The scheme with the highest weighted score is the “Most innovative fund of the year”.
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