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 7.4% since its launch. Return for 2022 was 5.3% , 2021 was 12.7% and 2020 was 14% . NAV as on 24 Mar 23 ₹49.1386 ↓ -0.15 (-0.30 %) Net Assets (AUM) as on 28 Feb 2023 ₹860 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 0.88 % Sharpe Ratio 0.046 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 24 Mar 23 Duration Returns 1 Month 0.3% 3 Month 1.7% 6 Month 2.3% 1 Year 4.2% 3 Year 19.5% 5 Year 7.5% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2022 5.3% 2021 12.7% 2020 14% 2019 4.8% 2018 0.5% 2017 18.2% 2016 8% 2015 -3.1% 2014 23.4% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,926 29 Feb 20 ₹10,567 28 Feb 21 ₹12,225 28 Feb 22 ₹13,333 28 Feb 23 ₹14,065 
Asset Allocation
Asset Class Value Cash 11.89% Equity 57.13% Debt 15.81% Other 15.17% 
Sector Allocation
Sector Value Government 13% Cash Equivalent 11.89% Corporate 2.27% Rating Value AAA 100% 
Sector Value Consumer Cyclical 17.39% Financial Services 10.8% Consumer Defensive 9.17% Industrials 9.01% Basic Materials 7.09% Technology 3.56% Utility 3.43% Energy 3.33% Real Estate 1.24% Health Care 0.99% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UTI Gold ETF
- | -15% ₹134 Cr 27,525,895
↓ -10,186,968 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -6% ₹50 Cr 500,000,000
↑ 150,000,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | VBLBeverages - Non-Alcoholic 4% ₹33 Cr 284,879
↑ 1,841 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITCTobacco 4% ₹32 Cr 906,740
↑ 13,331 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555Utilities - Regulated Electric 3% ₹25 Cr 1,469,053
↑ 6,659 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -3% ₹25 Cr 250,000,000
↑ 250,000,000 6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -3% ₹24 Cr 250,000,000 Bank of Baroda (Financial Services)
Equity, Since 30 Apr 22 | 532134Banks - Regional 2% ₹22 Cr 1,282,057
↑ 17,904 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Oct 22 | 500425Building Materials 2% ₹21 Cr 532,087
↑ 1,790 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&MAuto Manufacturers 2% ₹21 Cr 151,926
↑ 2,234
Talk to our investment specialistFund Managers
Name Since Tenure Sunil Patil 1 Sep 21 1.42 Yr. Sharwan Kumar Goyal 12 Nov 21 1.22 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
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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 ₹49.1386
↓ -0.15 2.3 % 4.21 % 19.54 % 7.51 % UTI Wealth Builder Fund - Direct
Normal Dividend, Payout ₹21.707
↓ -0.06 2.27 % 4.15 % 19.5 % 7.14 % UTI Wealth Builder Fund - Direct
Normal Dividend, Reinvestment ₹21.707
↓ -0.06 2.27 % 4.15 % 19.5 % 7.14 % Data as on 24 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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