UTI Wealth Builder Fund - Direct - G

NAV ₹78.3436 ↓ -0.20 (-0.25 %) as on 4 Nov 24

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 10.7% 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 4 Nov 24	₹78.3436 ↓ -0.20 (-0.25 %)
Net Assets (AUM) as on 30 Sep 2024	₹4,060 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	0.81 %
Sharpe Ratio	4.33
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

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 4 Nov 24

Duration	Returns
1 Month	-3.6%
3 Month	0.4%
6 Month	8.3%
1 Year	37.3%
3 Year	18.5%
5 Year	16.6%
10 Year
15 Year
Since launch	10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,631
31 Oct 21	₹12,937
31 Oct 22	₹13,359
31 Oct 23	₹15,680
31 Oct 24	₹21,535

Asset Allocation

Asset Class	Value
Cash	26.35%
Equity	45.2%
Debt	15.27%
Other	13.19%

Sector Allocation

Sector	Value
Cash Equivalent	26.35%
Government	15.14%
Corporate	0.12%

Rating	Value
AAA	100%

Sector	Value
Financial Services	12.58%
Consumer Cyclical	12.33%
Industrials	8.62%
Energy	7.12%
Technology	5.66%
Health Care	5.42%
Consumer Defensive	4.08%
Basic Materials	3.51%
Utility	3.04%
Communication Services	2.28%
Real Estate	1.47%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		13%	₹540 Cr	84,233,605 ↑ 11,854,650
7.32% Govt Stock 2030 Sovereign Bonds \| -		5%	₹206 Cr	2,000,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -		4%	₹154 Cr	1,500,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹152 Cr	514,568 ↑ 217,524
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹126 Cr	720,500 ↑ 30,250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| HDFCBANK	Banks - Regional	3%	₹125 Cr	720,500 ↑ 30,250
07.23 Goi 2064 Sovereign Bonds \| -		3%	₹104 Cr	1,000,000,000
ICICI Bank Ltd. Debentures \| -		3%	-₹102 Cr	795,200 ↑ 795,200
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	2%	₹92 Cr	540,734 ↑ 77,262
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 23 \| LT	Engineering & Construction	2%	₹91 Cr	248,709 ↑ 41,502

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Fund Managers

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	2.89 Yr.
Jaydeep Bhowal	1 Oct 24	0 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 Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹78.3436 ↓ -0.20	8.25 %	37.35 %	18.52 %	16.58 %
UTI Wealth Builder Fund - Direct Normal Dividend, Payout	₹32.4172 ↓ -0.08	8.24 %	37.31 %	18.46 %	16.5 %
UTI Wealth Builder Fund - Direct Normal Dividend, Reinvestment	₹32.4172 ↓ -0.08	8.24 %	37.31 %	18.46 %	16.5 %
Data as on 4 Nov 24

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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