New Fund Offer [NFO]

Currently no NFOs are available.

Proforma

UTI - Wealth Builder Fund - Series II

Application Form

Collection Centre

Type of scheme

An Open-ended Equity Oriented Scheme.

New fund offer price

Rs.10/- per unit.

Date Of Inception

21st October, 2008

Close Date

19th November, 2008

Entry Load

Retail Plan:

Less than Rs.2 Crs:- 2.25%

Rs.2 Crs & Above: Nil

Institutional Plan

Any size: Nil

Exit Load

Retail Plan

Less than Rs.2 Crs:- 1.00% if exited on or before 365 days from the date of closure of the offer period.

Rs.2 Crs & Above:- 0.50% if exited on or before 365 days from the date of closure of the offer period.

Institutional Plan

Any size:- 0.50% if exited on or before 180 days from the date of closure of the offer period.

Minimum application amount

Purchase

Additional Purchase

Redemption

Minimum initial investment amount:-

Retail Plan: Rs.5,000/- and in multiples of Re. 1/- thereafter

Institutional Plan: Rs.1 Crore and in multiples of Re. 1/- thereafter

Subsequent minimum investment under a folio is Rs.1000/- and in multiples of Re.1/- thereafter with no upper limit subject to subscription restriction as aforesaid

In case of partial redemption, the condition of holding minimum investment prescribed under the scheme has to be satisfied.

Investment objective

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Options available

Growth

Dividend

- Dividend Reinvestment

- Dividend Payout

To initiate Mutual Fund Investment & avail our Mutual Fund Portfolio Services,
Pl. provide your details at : nrimf@femaonline.com