fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » UTI Wealth Builder Fund Direct

UTI Wealth Builder Fund - Direct - G

NAV  ₹80.4024 ↓ -0.59  (-0.73 %) as on 20 May 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 10.5% 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 20 May 25₹80.4024 ↓ -0.59  (-0.73 %)
Net Assets (AUM) as on 30 Apr 2025 ₹5,517 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 Ratio0.291
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 20 May 25

DurationReturns
1 Month 3.2%
3 Month 6%
6 Month 4.9%
1 Year 10.6%
3 Year 22.1%
5 Year 20.6%
10 Year
15 Year
Since launch 10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 21.9%
2023 30.2%
2022 5.3%
2021 12.7%
2020 14%
2019 4.8%
2018 0.5%
2017 18.2%
2016 8%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹12,509
30 Apr 22₹13,603
30 Apr 23₹15,062
30 Apr 24₹21,245
30 Apr 25₹23,271

Asset Allocation

Asset ClassValue
Cash21.3%
Equity51.34%
Debt16.43%
Other10.94%

Sector Allocation

SectorValue
Cash Equivalent21.3%
Government10.85%
Corporate5.58%
RatingValue
AAA100%
SectorValue
Financial Services15.09%
Technology12.73%
Consumer Defensive8.53%
Basic Materials6.49%
Consumer Cyclical6.21%
Health Care5.55%
Industrials4.11%
Energy3.01%
Communication Services3%
Real Estate0.55%
Utility0.32%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Gold ETF
- | -
11%₹609 Cr75,977,316
↓ -5,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
Banks - Regional4%₹217 Cr1,520,420
↓ -331,064
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
Telecom Services3%₹161 Cr863,456
↓ -93,111
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹157 Cr1,500,000,000
↓ -150,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
Information Technology Services3%₹142 Cr947,578
↓ -48,733
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
Banks - Regional3%₹141 Cr730,282
↑ 730,282
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
Tobacco2%₹136 Cr3,198,354
↑ 125,170
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
Information Technology Services2%₹133 Cr384,931
↓ -6,055
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH
Information Technology Services2%₹127 Cr810,253
↑ 407,176
Bajaj Finserv Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532978
Financial Conglomerates2%₹112 Cr573,213
↑ 314,146
1 - 10 of 191
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.47 Yr.
Jaydeep Bhowal1 Oct 240.58 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
₹80.4024
↓ -0.59
4.92 %10.63 %22.13 %20.6 %
UTI Wealth Builder Fund - Direct
Normal Dividend, Payout
₹32.7467
↓ -0.24
4.9 %10.59 %22.08 %20.56 %
UTI Wealth Builder Fund - Direct
Normal Dividend, Reinvestment
₹32.7467
↓ -0.24
4.9 %10.59 %22.08 %20.56 %
Data as on 20 May 25

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