Table of Contents 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. UTI Wealth Builder Fund - Direct is a Hybrid - Multi Asset fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for UTI Wealth Builder Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Wealth Builder Fund - Direct - G
Scheme Objective
CAGR
return of 7.1% since its launch. Return for 2021 was 12.7% , 2020 was 14% and 2019 was 4.8% . NAV as on 20 May 22 ₹44.93 ↑ 0.47 (1.05 %) Net Assets (AUM) as on 30 Apr 2022 ₹869 Cr. Launch Date 1 Jan 2013 Category Hybrid - Multi Asset Rating Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio 0.0 Expense Ratio 1.51 % Sharpe Ratio 0.872 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -3.7% 3 Month -3.7% 6 Month -5.4% 1 Year 4% 3 Year 8.5% 5 Year 6.7% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2021 12.7% 2020 14% 2019 4.8% 2018 0.5% 2017 18.2% 2016 8% 2015 -3.1% 2014 23.4% 2013 Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,901 30 Apr 19 ₹10,894 30 Apr 20 ₹10,538 30 Apr 21 ₹13,182 30 Apr 22 ₹14,335 Asset Allocation
Asset Class Value Cash 30.74% Equity 52.31% Debt 4.63% Other 12.33% Sector Allocation
Sector Value Cash Equivalent 29.64% Government 5.72% Rating Value AAA 100% Sector Value Financial Services 14.18% Consumer Defensive 9.71% Consumer Cyclical 9.27% Health Care 8.8% Technology 8.49% Basic Materials 5.31% Real Estate 3.18% Communication Services 3.08% Energy 1.66% Utility 1.36% Industrials 1.23% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UTI Gold ETF
- | -12% ₹108 Cr 24,485,731 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | ICICIBANKBanks - Regional 5% ₹40 Cr 551,136
↓ -79,573 Infosys Ltd (Technology)
Equity, Since 31 May 12 | INFYInformation Technology Services 4% ₹38 Cr 200,203
↑ 18,189 Future on Hindustan Unilever Ltd
Derivatives | -4% -₹37 Cr Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | HINDUNILVRHousehold & Personal Products 4% ₹37 Cr 182,400
↑ 109,500 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087Drug Manufacturers - General 3% ₹27 Cr 265,240
↓ -38,296 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBINBanks - Regional 3% ₹25 Cr 514,827
↓ -74,333 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹25 Cr 250,000,000
↑ 250,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 18 | BHARTIARTLTelecom Services 3% ₹24 Cr 313,869
↓ -42,193 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | TATAMOTORSAuto Manufacturers 2% ₹20 Cr 464,975
↑ 42,243
Talk to our investment specialistFund Managers
Name Since Tenure Sunil Patil 1 Sep 21 0.66 Yr. Sharwan Kumar Goyal 12 Nov 21 0.46 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Wealth Builder Fund - Direct
Growth ₹44.93
↑ 0.47 -5.38 % 3.99 % 8.47 % 6.67 % UTI Wealth Builder Fund - Direct
Normal Dividend, Payout ₹20.5681
↑ 0.21 -5.4 % 3.96 % 8.13 % 6.2 % UTI Wealth Builder Fund - Direct
Normal Dividend, Reinvestment ₹20.5681
↑ 0.21 -5.4 % 3.96 % 8.13 % 6.2 % Data as on 20 May 22