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Fincash » Mutual Funds » UTI Wealth Builder Fund Direct

UTI Wealth Builder Fund - Direct - G

NAV  ₹72.3016 ↑ 0.17  (0.23 %) as on 26 Apr 24

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 10.4% since its launch.  Return for 2023 was 30.2% , 2022 was 5.3% and 2021 was 12.7% .

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

NAV as on 26 Apr 24₹72.3016 ↑ 0.17  (0.23 %)
Net Assets (AUM) as on 31 Mar 2024 ₹1,394 Cr.
Launch Date1 Jan 2013
CategoryHybrid - Multi Asset
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio0.75 %
Sharpe Ratio4.017
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 26 Apr 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Wealth Builder Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.61%
Equity56.39%
Debt10.67%
Other21.33%
UTI Wealth Builder Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent11.61%
Government9.89%
Corporate0.78%
RatingValue
AAA100%
UTI Wealth Builder Fund - Direct Debt Allocation
SectorValue
Financial Services14.43%
Consumer Cyclical14.09%
Industrials10.54%
Consumer Defensive6.53%
Health Care6.24%
Energy4.28%
Technology3.99%
Utility3.09%
Real Estate1.75%
Basic Materials1.23%
UTI Wealth Builder Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Gold ETF
- | -
21%₹275 Cr51,807,715
↑ 10,012,999
7.41% Govt Stock 2036
Sovereign Bonds | -
4%₹51 Cr500,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
Engineering & Construction4%₹47 Cr135,740
↑ 5,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532215
Banks - Regional3%₹36 Cr332,408
↑ 4,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
Tobacco3%₹33 Cr824,415
↑ 10,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
Banks - Regional2%₹31 Cr299,132
↑ 299,132
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹30 Cr300,000,000
↓ -200,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
Utilities - Regulated Electric2%₹28 Cr841,623
↓ -452,074
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS
Auto Manufacturers2%₹26 Cr271,486
↓ -146,841
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 500251
Apparel Retail2%₹25 Cr63,408
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Fund Managers

NameSinceTenure
Sunil Patil1 Sep 212.58 Yr.
Sharwan Kumar Goyal12 Nov 212.39 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
₹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

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