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Fincash » Mutual Funds » UTI Wealth Builder Fund Direct

UTI Wealth Builder Fund - Direct - G

NAV  ₹77.1956 ↑ 0.31  (0.41 %) as on 19 Nov 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 10.5% 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 19 Nov 24₹77.1956 ↑ 0.31  (0.41 %)
Net Assets (AUM) as on 31 Oct 2024 ₹4,415 Cr.
Launch Date1 Jan 2013
CategoryHybrid - Multi Asset
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio0.81 %
Sharpe Ratio2.826
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 19 Nov 24

DurationReturns
1 Month -3.6%
3 Month -2%
6 Month 5.4%
1 Year 28.6%
3 Year 17.6%
5 Year 16.1%
10 Year
15 Year
Since launch 10.5%

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 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 ClassValue
Cash24.93%
Equity49%
Debt13.9%
Other12.17%

Sector Allocation

SectorValue
Cash Equivalent24.93%
Government13.9%
RatingValue
AAA100%
SectorValue
Consumer Cyclical12.93%
Financial Services9.63%
Technology9.3%
Industrials7.8%
Consumer Defensive6.71%
Health Care5.66%
Energy5%
Basic Materials3.93%
Communication Services3.23%
Utility1.81%
Real Estate1.49%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Gold ETF
- | -
12%₹542 Cr80,729,086
↓ -3,504,519
7.32% Govt Stock 2030
Sovereign Bonds | -
5%₹205 Cr2,000,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹178 Cr1,750,000,000
↑ 250,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE
Oil & Gas Refining & Marketing4%₹160 Cr1,199,266
↑ 170,130
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
Telecom Services3%₹114 Cr706,666
↑ 165,932
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
Information Technology Services3%₹110 Cr628,694
↑ 532,694
7.23% Govt Stock 2039
Sovereign Bonds | -
2%₹103 Cr1,000,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
Banks - Regional2%₹91 Cr706,680
↑ 555,210
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
Information Technology Services2%₹91 Cr229,000
↑ 62,799
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 500251
Apparel Retail2%₹88 Cr123,450
↑ 7,807
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Fund Managers

NameSinceTenure
Sharwan Kumar Goyal12 Nov 212.97 Yr.
Jaydeep Bhowal1 Oct 240.08 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹77.1956
↑ 0.31
5.44 %28.6 %17.58 %16.14 %
UTI Wealth Builder Fund - Direct
Normal Dividend, Payout
₹31.9422
↑ 0.13
5.43 %28.56 %17.53 %16.05 %
UTI Wealth Builder Fund - Direct
Normal Dividend, Reinvestment
₹31.9422
↑ 0.13
5.43 %28.56 %17.53 %16.05 %
Data as on 19 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.