UTI Wealth Builder Fund - Direct - G

NAV ₹44.93 ↑ 0.47 (1.05 %) as on 20 May 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 7.1% 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 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	1.51 %
Sharpe Ratio	0.872
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 20 May 22

Duration	Returns
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

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 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 Class	Value
Cash	30.74%
Equity	52.31%
Debt	4.63%
Other	12.33%

Sector Allocation

Sector	Value
Cash Equivalent	29.64%
Government	5.72%

Rating	Value
AAA	100%

UTI Wealth Builder Fund - Direct Debt Allocation

Sector	Value
Financial Services	14.18%
Consumer Defensive	9.71%
Consumer Cyclical	9.27%
Health Care	8.8%
Technology	8.49%
Basic Materials	5.31%
Real Estate	3.18%
Communication Services	3.08%
Energy	1.66%
Utility	1.36%
Industrials	1.23%

UTI Wealth Builder Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		12%	₹108 Cr	24,485,731
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| ICICIBANK	Banks - Regional	5%	₹40 Cr	551,136 ↓ -79,573
Infosys Ltd (Technology) Equity, Since 31 May 12 \| INFY	Information Technology Services	4%	₹38 Cr	200,203 ↑ 18,189
Future on Hindustan Unilever Ltd Derivatives \| -		4%	-₹37 Cr
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 19 \| HINDUNILVR	Household & Personal Products	4%	₹37 Cr	182,400 ↑ 109,500
Cipla Ltd (Healthcare) Equity, Since 30 Apr 20 \| 500087	Drug Manufacturers - General	3%	₹27 Cr	265,240 ↓ -38,296
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	Banks - Regional	3%	₹25 Cr	514,827 ↓ -74,333
6.54% Govt Stock 2032 Sovereign Bonds \| -		3%	₹25 Cr	250,000,000 ↑ 250,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 18 \| BHARTIARTL	Telecom Services	3%	₹24 Cr	313,869 ↓ -42,193
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| TATAMOTORS	Auto Manufacturers	2%	₹20 Cr	464,975 ↑ 42,243

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Fund Managers

Name	Since	Tenure
Sunil Patil	1 Sep 21	0.66 Yr.
Sharwan Kumar Goyal	12 Nov 21	0.46 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	₹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.

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