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 10.4% since its launch. Return for 2023 was 30.2% , 2022 was 5.3% and 2021 was 12.7% . NAV as on 26 Apr 24 ₹72.3016 ↑ 0.17 (0.23 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,394 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 0.75 % Sharpe Ratio 4.017 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 26 Apr 24 Duration Returns 1 Month 3.9% 3 Month 10% 6 Month 26.6% 1 Year 42.2% 3 Year 19.3% 5 Year 15.4% 10 Year 15 Year Since launch 10.4% Historical Annual Returns
Year Returns 2023 30.2% 2022 5.3% 2021 12.7% 2020 14% 2019 4.8% 2018 0.5% 2017 18.2% 2016 8% 2015 -3.1% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,703 31 Mar 21 ₹12,014 31 Mar 22 ₹13,326 31 Mar 23 ₹14,087 31 Mar 24 ₹19,842 Asset Allocation
Asset Class Value Cash 11.61% Equity 56.39% Debt 10.67% Other 21.33% Sector Allocation
Sector Value Cash Equivalent 11.61% Government 9.89% Corporate 0.78% Rating Value AAA 100% Sector Value Financial Services 14.43% Consumer Cyclical 14.09% Industrials 10.54% Consumer Defensive 6.53% Health Care 6.24% Energy 4.28% Technology 3.99% Utility 3.09% Real Estate 1.75% Basic Materials 1.23% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UTI Gold ETF
- | -21% ₹275 Cr 51,807,715
↑ 10,012,999 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹51 Cr 500,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LTEngineering & Construction 4% ₹47 Cr 135,740
↑ 5,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532215Banks - Regional 3% ₹36 Cr 332,408
↑ 4,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITCTobacco 3% ₹33 Cr 824,415
↑ 10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANKBanks - Regional 2% ₹31 Cr 299,132
↑ 299,132 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹30 Cr 300,000,000
↓ -200,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555Utilities - Regulated Electric 2% ₹28 Cr 841,623
↓ -452,074 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORSAuto Manufacturers 2% ₹26 Cr 271,486
↓ -146,841 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 500251Apparel Retail 2% ₹25 Cr 63,408
Talk to our investment specialistFund Managers
Name Since Tenure Sunil Patil 1 Sep 21 2.58 Yr. Sharwan Kumar Goyal 12 Nov 21 2.39 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 Ltd 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 ₹72.3016
↑ 0.17 26.62 % 42.22 % 19.33 % 15.41 % UTI Wealth Builder Fund - Direct
Normal Dividend, Payout ₹30.3836
↑ 0.07 26.59 % 42.15 % 19.28 % 15.16 % UTI Wealth Builder Fund - Direct
Normal Dividend, Reinvestment ₹30.3836
↑ 0.07 26.59 % 42.15 % 19.28 % 15.16 % Data as on 26 Apr 24