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UTI - Wealth Builder Fund - Retail Plan (G)

PLAN: NE OPTIONS: GR
32.639 0.08 (0.24%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Change in scheme name UTI Wealth Builder Fund effect from june 15, 2016
Benchmark Index:
 
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.1 30
3 mth 1.9 36
6 mth 5.3 34
1 year 9.1 26
2 year 7.8 35
3 year 6.7 38
5 year 7.2 16

# Moneycontrol Rank within 59 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.3 2.1 1.0 - -
2016 -0.5 6.8 4.0 -4.4 7.0
2015 1.7 -2.0 -3.5 -1.7 -3.7
2014 4.0 13.0 3.3 1.2 22.7
2013 -7.8 -3.1 1.1 4.1 -4.0
2012 10.7 2.6 7.1 1.6 25.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 1.9 5.3 9.1 7.8 6.7 7.2
Category avg 0.4 2.4 6.3 10.3 8.1 7.8 7.9
Difference of Fund returns and Category returns -0.5 -0.5 -1.0 -1.2 -0.3 -1.1 -0.7
Best of category 1.2 8.8 19.6 29.4 23.2 22.3 20.0
Worst of category -1.5 -4.7 -4.1 -10.0 4.1 -1.0 4.6
Benchmark returns # -0.3 2.8 11.7 17.9 12.1 9.9 13.1
Difference of Fund returns and Benchmark returns 0.2 -0.9 -6.4 -8.8 -4.3 -3.2 -5.9
# Benchmark Index: S&P BSE 100

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 19, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 920.54 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager V. Srivatsa
View performance of schemes managed by the Fund Manager
Notes Change in scheme name UTI Wealth Builder Fund effect from june 15, 2016

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
3,891.30 3.3 7.6 11.0 11.2 11.0
UTI Retirement Benefit Pension Not Ranked
2,360.95 2.2 6.9 11.9 11.3 11.8
Axis DEF - DP (G) Not Ranked
11.06 0.0 0.0 -- -- --
Axis DEF - RP (G) Not Ranked
1,332.16 0.0 0.0 -- -- --
HDFC Childrens Gift (Inv) Not Ranked
1,605.11 2.6 11.0 16.2 14.2 18.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 36.91 4.01
Infosys Technology 31.30 3.40
ICICI Bank Banking/Finance 30.01 3.26
Larsen Engineering 29.00 3.15
Grasim Conglomerates 28.17 3.06
Maruti Suzuki Automotive 27.16 2.95
ITC Tobacco 22.19 2.41
Vedanta Metals & Mining 21.36 2.32
IOC Oil & Gas 20.16 2.19
IDFC Banking/Finance 19.88 2.16

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 10.84 0.00 0.00
Technology 10.44 0.00 0.00
Oil & Gas 6.97 0.00 0.00
Metals & Mining 6.08 0.00 0.00
Utilities 5.61 0.00 0.00
Automotive 5.02 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 64.56
Others 0.19
Debt 19.51
Mutual Funds N.A
Money Market 8.88
Cash / Call 6.83

View All

Concentration

Holdings (%)
Top 5 16.88
Top 10 28.91
Sector (%)
Top 3 28.25

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