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Fincash » Mutual Funds » UTI Wealth Builder Fund Direct

UTI Wealth Builder Fund - Direct - G

NAV  ₹79.6057 ↑ 0.29  (0.37 %) as on 28 Apr 25

Scheme 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.

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 CAGR return of 10.4% since its launch.  Return for 2024 was 21.9% , 2023 was 30.2% and 2022 was 5.3% .

Below is the key information for UTI Wealth Builder Fund - Direct

NAV as on 28 Apr 25₹79.6057 ↑ 0.29  (0.37 %)
Net Assets (AUM) as on 31 Mar 2025 ₹5,285 Cr.
Launch Date1 Jan 2013
CategoryHybrid - Multi Asset
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio0.81 %
Sharpe Ratio0.309
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

DurationReturns
1 Month 3%
3 Month 4.4%
6 Month 0.8%
1 Year 10.1%
3 Year 19.6%
5 Year 19.2%
10 Year
15 Year
Since launch 10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 21.9%
2022 30.2%
2021 5.3%
2020 12.7%
2019 14%
2018 4.8%
2017 0.5%
2016 18.2%
2015 8%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,805
31 Mar 22₹15,312
31 Mar 23₹16,187
31 Mar 24₹22,800
31 Mar 25₹25,036

Asset Allocation

Asset ClassValue
Cash7.25%
Equity61.69%
Debt19.56%
Other11.49%

Sector Allocation

SectorValue
Government13.8%
Cash Equivalent7.25%
Corporate5.77%
RatingValue
AAA100%
SectorValue
Consumer Cyclical11.63%
Technology10.47%
Financial Services9.26%
Consumer Defensive8.2%
Health Care6.03%
Industrials5.67%
Basic Materials4.75%
Energy4.14%
Communication Services4.12%
Real Estate0.81%
Utility0.64%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Gold ETF
- | -
12%₹613 Cr81,477,316
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
Banks - Regional5%₹250 Cr1,851,484
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE
Oil & Gas Refining & Marketing3%₹184 Cr1,440,963
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹170 Cr1,650,000,000
↓ -850,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
Telecom Services3%₹166 Cr956,567
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
Information Technology Services3%₹156 Cr996,311
↑ 45,652
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
Information Technology Services3%₹141 Cr390,986
↑ 8,545
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
Tobacco2%₹126 Cr3,073,184
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M
Auto Manufacturers2%₹124 Cr464,775
↑ 17,551
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 500251
Apparel Retail2%₹123 Cr231,768
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Fund Managers

NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.39 Yr.
Jaydeep Bhowal1 Oct 240.5 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Wealth Builder Fund - Direct
Growth
₹79.6057
↑ 0.29
0.76 %10.1 %19.59 %19.15 %
UTI Wealth Builder Fund - Direct
Normal Dividend, Payout
₹32.4223
↑ 0.12
0.74 %10.07 %19.53 %19.11 %
UTI Wealth Builder Fund - Direct
Normal Dividend, Reinvestment
₹32.4223
↑ 0.12
0.74 %10.07 %19.53 %19.11 %
Data as on 28 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.