UTI
UTI - Wealth Builder Fund - Series II - Instn Dividend Option
Category
Growth
Plan type
Growth
Structure
Open-ended
AMFI Scheme Code
111601
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +1.95% | +0.06% | +1.88 | 14 / 299 | Q1 |
| 1W | +5.97% | -3.61% | +9.58 | 8 / 303 | Q1 |
| 2W | +9.78% | -4.52% | +14.30 | 3 / 303 | Q1 |
| 1M | +7.32% | -5.64% | +12.95 | 17 / 302 | Q1 |
| 3M | +8.91% | -4.27% | +13.18 | 59 / 302 | Q1 |
| 6M | — | — | — | — | — |
| YTD | +8.70% | -0.18% | +8.88 | 104 / 309 | Q2 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +8.91% | +0.51% | +8.40 | 84 / 310 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | +8.70% | +65.86% | -57.17 | 221 / 238 |
| 2008 | — | — | — | — |
Recent NAVs
| Date | NAV |
|---|---|
| 26 Mar 2009 | ₹11.0000 |
| 25 Mar 2009 | ₹10.7900 |
| 24 Mar 2009 | ₹10.6300 |
| 23 Mar 2009 | ₹10.6800 |
| 20 Mar 2009 | ₹10.4000 |
| 19 Mar 2009 | ₹10.3800 |
| 18 Mar 2009 | ₹10.3600 |
| 17 Mar 2009 | ₹10.3000 |
| 16 Mar 2009 | ₹10.3400 |
| 13 Mar 2009 | ₹10.2100 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
UTI - Wealth Builder Fund - Series II - Instn Dividend Option is a Growth from UTI (Unknown plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
UTI - Wealth Builder Fund - Series II - Instn Dividend Option has NAV history starting from 18 Dec 2008, a track record of about 17 years 5 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
UTI - Wealth Builder Fund - Series II - Instn Dividend Option is managed by UTI. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.
UTI - Wealth Builder Fund - Series II - Instn Dividend Option doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
UTI - Wealth Builder Fund - Series II - Instn Dividend Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
UTI - Wealth Builder Fund - Series II - Instn Dividend Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
UTI - Wealth Builder Fund - Series II - Instn Dividend Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on UTI - Wealth Builder Fund - Series II - Instn Dividend Option. The fund typically needs 12+ months for a 1-year SIP backtest.
UTI - Wealth Builder Fund - Series II - Instn Dividend Option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
UTI - Wealth Builder Fund - Series II - Instn Dividend Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
UTI - Wealth Builder Fund - Series II - Instn Dividend Option doesn't have a computed drawdown figure yet.
Consistency stats for UTI - Wealth Builder Fund - Series II - Instn Dividend Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for UTI - Wealth Builder Fund - Series II - Instn Dividend Option.
UTI - Wealth Builder Fund - Series II - Instn Dividend Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. UTI - Wealth Builder Fund - Series II - Instn Dividend Option is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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