UTI Wealth Builder Fund - Direct - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	1 Jan 2013
Category	Hybrid - Multi Asset
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	-0.087
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

UTI Wealth Builder Fund - Direct NAV Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	8.97%
Equity	59.66%
Debt	7.96%
Other	23.41%

Sector Allocation

Sector	Value
Cash Equivalent	8.97%
Government	7.96%

Rating	Value
AAA	100%

UTI Wealth Builder Fund - Direct Debt Allocation

Sector	Value
Consumer Cyclical	18.96%
Technology	14.03%
Basic Materials	8.49%
Utility	4.6%
Industrials	4.51%
Communication Services	3.84%
Health Care	3.76%
Financial Services	3.41%
Consumer Defensive	1.83%
Energy	1.49%
Real Estate	0.62%

UTI Wealth Builder Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		24%	₹207 Cr	48,131,683 ↑ 9,294,950
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 18 \| BHARTIARTL	Telecom Services	4%	₹34 Cr	422,182
Infosys Ltd (Technology) Equity, Since 31 May 12 \| INFY	Information Technology Services	3%	₹28 Cr	200,794
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| TITAN	Luxury Goods	3%	₹28 Cr	107,537
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 11 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹26 Cr	279,209
7.54% Govt Stock 2036 Sovereign Bonds \| -		3%	₹25 Cr	250,000,000 ↑ 250,000,000
Tata Elxsi Ltd (Technology) Equity, Since 30 Apr 22 \| TATAELXSI	Software - Application	3%	₹24 Cr	28,331 ↓ -1,612
6.54% Govt Stock 2032 Sovereign Bonds \| -		3%	₹24 Cr	250,000,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| SCHAEFFLER	Auto Parts	3%	₹22 Cr	69,420 ↓ -3,951
SRF Ltd (Basic Materials) Equity, Since 30 Apr 22 \| SRF	Specialty Chemicals	2%	₹21 Cr	83,990

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Fund Managers

Name	Since	Tenure
Sunil Patil	1 Sep 21	1.17 Yr.
Sharwan Kumar Goyal	12 Nov 21	0.97 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 Limited
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	₹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.

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