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: