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Fincash » Mutual Funds » UTI Wealth Builder Fund Direct

UTI Wealth Builder Fund - Direct - G

NAV  ₹44.93 ↑ 0.47  (1.05 %) as on 20 May 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 7.1% 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 20 May 22₹44.93 ↑ 0.47  (1.05 %)
Net Assets (AUM) as on 30 Apr 2022 ₹869 Cr.
Launch Date1 Jan 2013
CategoryHybrid - Multi Asset
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio1.51 %
Sharpe Ratio0.872
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 20 May 22

DurationReturns
1 Month -3.7%
3 Month -3.7%
6 Month -5.4%
1 Year 4%
3 Year 8.5%
5 Year 6.7%
10 Year
15 Year
Since launch 7.1%

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 Apr 17₹10,000
30 Apr 18₹10,901
30 Apr 19₹10,894
30 Apr 20₹10,538
30 Apr 21₹13,182
30 Apr 22₹14,335
UTI Wealth Builder Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash30.74%
Equity52.31%
Debt4.63%
Other12.33%
UTI Wealth Builder Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent29.64%
Government5.72%
RatingValue
AAA100%
UTI Wealth Builder Fund - Direct Debt Allocation
SectorValue
Financial Services14.18%
Consumer Defensive9.71%
Consumer Cyclical9.27%
Health Care8.8%
Technology8.49%
Basic Materials5.31%
Real Estate3.18%
Communication Services3.08%
Energy1.66%
Utility1.36%
Industrials1.23%
UTI Wealth Builder Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Gold ETF
- | -
12%₹108 Cr24,485,731
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | ICICIBANK
Banks - Regional5%₹40 Cr551,136
↓ -79,573
Infosys Ltd (Technology)
Equity, Since 31 May 12 | INFY
Information Technology Services4%₹38 Cr200,203
↑ 18,189
Future on Hindustan Unilever Ltd
Derivatives | -
4%-₹37 Cr
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | HINDUNILVR
Household & Personal Products4%₹37 Cr182,400
↑ 109,500
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087
Drug Manufacturers - General3%₹27 Cr265,240
↓ -38,296
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
Banks - Regional3%₹25 Cr514,827
↓ -74,333
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹25 Cr250,000,000
↑ 250,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 18 | BHARTIARTL
Telecom Services3%₹24 Cr313,869
↓ -42,193
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | TATAMOTORS
Auto Manufacturers2%₹20 Cr464,975
↑ 42,243
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Fund Managers

NameSinceTenure
Sunil Patil1 Sep 210.66 Yr.
Sharwan Kumar Goyal12 Nov 210.46 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
₹44.93
↑ 0.47
-5.38 %3.99 %8.47 %6.67 %
UTI Wealth Builder Fund - Direct
Normal Dividend, Payout
₹20.5681
↑ 0.21
-5.4 %3.96 %8.13 %6.2 %
UTI Wealth Builder Fund - Direct
Normal Dividend, Reinvestment
₹20.5681
↑ 0.21
-5.4 %3.96 %8.13 %6.2 %
Data as on 20 May 22

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