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Fincash » Mutual Funds » UTI Wealth Builder Fund Direct

UTI Wealth Builder Fund - Direct - G

NAV  ₹49.8523 ↑ 0.26  (0.53 %) as on 1 Dec 22

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 7.8% since its launch.  Return for 2021 was 12.7% , 2020 was 14% and 2019 was 4.8% .

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

NAV as on 1 Dec 22₹49.8523 ↑ 0.26  (0.53 %)
Net Assets (AUM) as on 31 Oct 2022 ₹891 Cr.
Launch Date1 Jan 2013
CategoryHybrid - Multi Asset
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio0.88 %
Sharpe Ratio-0.087
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 1 Dec 22

DurationReturns
1 Month 1.8%
3 Month 4%
6 Month 10.4%
1 Year 6.8%
3 Year 10.7%
5 Year 7.8%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,086
30 Nov 19₹10,677
30 Nov 20₹11,716
30 Nov 21₹13,537
30 Nov 22₹14,415
UTI Wealth Builder Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.97%
Equity59.66%
Debt7.96%
Other23.41%
UTI Wealth Builder Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent8.97%
Government7.96%
RatingValue
AAA100%
UTI Wealth Builder Fund - Direct Debt Allocation
SectorValue
Consumer Cyclical18.96%
Technology14.03%
Basic Materials8.49%
Utility4.6%
Industrials4.51%
Communication Services3.84%
Health Care3.76%
Financial Services3.41%
Consumer Defensive1.83%
Energy1.49%
Real Estate0.62%
UTI Wealth Builder Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Gold ETF
- | -
24%₹207 Cr48,131,683
↑ 9,294,950
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 18 | BHARTIARTL
Telecom Services4%₹34 Cr422,182
Infosys Ltd (Technology)
Equity, Since 31 May 12 | INFY
Information Technology Services3%₹28 Cr200,794
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | TITAN
Luxury Goods3%₹28 Cr107,537
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 11 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹26 Cr279,209
7.54% Govt Stock 2036
Sovereign Bonds | -
3%₹25 Cr250,000,000
↑ 250,000,000
Tata Elxsi Ltd (Technology)
Equity, Since 30 Apr 22 | TATAELXSI
Software - Application3%₹24 Cr28,331
↓ -1,612
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹24 Cr250,000,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | SCHAEFFLER
Auto Parts3%₹22 Cr69,420
↓ -3,951
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 22 | SRF
Specialty Chemicals2%₹21 Cr83,990
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Fund Managers

NameSinceTenure
Sunil Patil1 Sep 211.17 Yr.
Sharwan Kumar Goyal12 Nov 210.97 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Wealth Builder Fund - Direct
Growth
₹49.8523
↑ 0.26
10.44 %6.83 %10.72 %7.82 %
UTI Wealth Builder Fund - Direct
Normal Dividend, Payout
₹22.2793
↑ 0.12
10.41 %6.78 %10.63 %7.45 %
UTI Wealth Builder Fund - Direct
Normal Dividend, Reinvestment
₹22.2793
↑ 0.12
10.41 %6.78 %10.63 %7.45 %
Data as on 1 Dec 22

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