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UTI - Wealth Builder Fund - Retail Plan (G)

PLAN: NE OPTIONS: GR
31.504 0.12 (0.38%)

NAV as on 23 Jun, 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 Mar 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.6 48
3 mth 2.6 33
6 mth 11.2 25
1 year 11.7 28
2 year 5.9 37
3 year 6.2 39
5 year 8.3 16

# Moneycontrol Rank within 57 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.3 - - - -
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 0.6 2.6 11.2 11.7 5.9 6.2 8.3
Category avg 1.8 4.5 11.8 11.8 7.0 8.5 8.6
Difference of Fund returns and Category returns -1.2 -1.9 -0.6 -0.1 -1.1 -2.3 -0.3
Best of category 4.9 13.0 31.3 30.5 18.0 21.9 20.7
Worst of category 0.4 -4.7 -4.1 -10.0 3.5 -0.3 4.6
Benchmark returns # 2.1 5.3 20.7 18.0 8.0 9.2 14.1
Difference of Fund returns and Benchmark returns -1.5 -2.7 -9.5 -6.3 -2.1 -3.0 -5.8
# 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) 789.09 (Mar-31-2017)
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 Ins Plan - Direct Not Ranked
25.04 3.4 10.8 12.6 11.2 --
UTI Unit Linked Insurance Plan Not Ranked
3,538.92 3.3 10.5 11.9 10.6 11.6
UTI Retirement Benefit Pension Not Ranked
2,072.68 4.2 10.6 15.9 11.5 12.5
UTI Retirement Benefit - Direct Not Ranked
51.61 4.3 10.9 16.6 12.2 --
HDFC Childrens Gift - Direct (Inv) Not Ranked
67.83 8.7 19.7 23.3 15.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 35.51 3.90
HDFC Bank Banking/Finance 34.99 3.85
ICICI Bank Banking/Finance 33.66 3.70
Larsen Engineering 31.20 3.43
Maruti Suzuki Automotive 30.29 3.33
AB Nuvo Conglomerates 28.07 3.09
IOC Oil & Gas 27.48 3.02
M&M Automotive 22.47 2.47
ITC Tobacco 22.19 2.44
IDFC Banking/Finance 20.80 2.29

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Technology 11.66 0.00 0.00
Banking/Finance 10.58 0.00 0.00
Automotive 9.27 0.00 0.00
Oil & Gas 6.83 0.00 0.00
Pharmaceuticals 4.40 0.00 0.00
Metals & Mining 4.12 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 65.61
Others 0.19
Debt 16.16
Mutual Funds N.A
Money Market 9.19
Cash / Call 8.86

View All

Concentration

Holdings (%)
Top 5 18.21
Top 10 31.52
Sector (%)
Top 3 31.51

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