UTI Wealth Builder Ser II Gr 111599

| INF789F01AP6 | 5 star

NAV

$ 21.73

NAV Day Change

0.01 | 0.06

As of 24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

$ 5.6 bil

Turnover

1.4%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Overview Portfolio Performance Risk & Rating Factsheet

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,260	10,092	10,706	13,116	—	—
Fund	-7.40	0.92	7.06	9.46	—	—
+/- S&P BSE 100 India INR	-7.87	-1.82	-14.72	3.84	—	—
+/- Category	-4.89	-0.66	-10.42	4.93	—	—
% Rank in Cat	86	75	91	8	—	—
# of Funds in Cat	419	774	413	354	273	100
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	UTI Gold ETF	22.99	2477.70INR	-0.11	2361.50 - 3097.00
	Housing Development Finance Corp Ltd.	4.65	906.05INR	0.32	640.80 - 917.50
	ICICI Bank Ltd	4.60	1204.15INR	2.72	838.35 - 1236.90
	Reliance Industries Ltd.	3.89	786.45INR	0.25	714.45 - 955.00
	HDFC Bank Ltd	3.80	701.35INR	0.39	536.30 - 724.00
	% Assets in Top 5 Holdings	39.94
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

		Weight %	Maturity Date	Amount	Value

	UTI Gold ETF	22.99	—	0.50Mil	1288.95 Mil
	Housing Development Finance Corp Ltd.	4.65	—	0.31Mil	260.68 Mil
	ICICI Bank Ltd	4.60	—	0.22Mil	257.94 Mil
	Reliance Industries Ltd.	3.89	—	0.28Mil	218.24 Mil
	HDFC Bank Ltd	3.80	—	0.31Mil	213.03 Mil
	% Assets in Top 5 Holdings	39.94
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

31.80

35.75

26.63

27.28

Energy

12.51

6.99

11.55

Basic Materials

11.51

16.13

11.51

10.28

Technology

11.16

8.04

10.86

Consumer Defensive

9.96

22.71

9.45

8.45

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	10.24	0.00	10.24
US Stocks	0.00	0.00	0.00
Non US Stocks	66.71	0.00	66.71
Bonds	0.00	0.00	0.00
Other	23.04	4.52	27.57
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Lalit Nambiar	07/01/2011

Morningstar Risk Measures

Risk vs.Category* (360)

Low

Return vs.Category* (360)

High

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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Front Load :	None
Deferred Load :	1.00