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Fincash » Mutual Funds » UTI Wealth Builder Fund Direct

UTI Wealth Builder Fund - Direct - G

NAV  ₹49.1386 ↓ -0.15  (-0.30 %) as on 24 Mar 23

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 7.4% since its launch.  Return for 2022 was 5.3% , 2021 was 12.7% and 2020 was 14% .

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

NAV as on 24 Mar 23₹49.1386 ↓ -0.15  (-0.30 %)
Net Assets (AUM) as on 28 Feb 2023 ₹860 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 Ratio0.046
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 24 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Wealth Builder Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.89%
Equity57.13%
Debt15.81%
Other15.17%
UTI Wealth Builder Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Government13%
Cash Equivalent11.89%
Corporate2.27%
RatingValue
AAA100%
UTI Wealth Builder Fund - Direct Debt Allocation
SectorValue
Consumer Cyclical17.39%
Financial Services10.8%
Consumer Defensive9.17%
Industrials9.01%
Basic Materials7.09%
Technology3.56%
Utility3.43%
Energy3.33%
Real Estate1.24%
Health Care0.99%
UTI Wealth Builder Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Gold ETF
- | -
15%₹134 Cr27,525,895
↓ -10,186,968
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
6%₹50 Cr500,000,000
↑ 150,000,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | VBL
Beverages - Non-Alcoholic4%₹33 Cr284,879
↑ 1,841
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
Tobacco4%₹32 Cr906,740
↑ 13,331
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
Utilities - Regulated Electric3%₹25 Cr1,469,053
↑ 6,659
7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -
3%₹25 Cr250,000,000
↑ 250,000,000
6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -
3%₹24 Cr250,000,000
Bank of Baroda (Financial Services)
Equity, Since 30 Apr 22 | 532134
Banks - Regional2%₹22 Cr1,282,057
↑ 17,904
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Oct 22 | 500425
Building Materials2%₹21 Cr532,087
↑ 1,790
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M
Auto Manufacturers2%₹21 Cr151,926
↑ 2,234
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Fund Managers

NameSinceTenure
Sunil Patil1 Sep 211.42 Yr.
Sharwan Kumar Goyal12 Nov 211.22 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 Ltd
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
₹49.1386
↓ -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

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