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UTI Wealth Builder Fund - Series II - Retail Plan (G)

PLAN: Retail plan OPTIONS: Growth
27.037 0.07 (0.27%)

NAV as on 05 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 05 May, 2016)

Period Returns (%) Rank #
1 mth 2.1 10
3 mth 5.1 10
6 mth -0.3 18
1 year -1.7 27
2 year 6.5 31
3 year 7.1 28
5 year 6.9 11

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.5 - - - -
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
2011 -4.2 0.7 -2.0 -2.8 -8.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.1 5.1 -0.3 -1.7 6.5 7.1 6.9
Category avg 1.7 3.7 -0.5 0.6 12.9 11.8 7.5
Difference of Fund returns and Category returns 0.4 1.4 0.2 -2.3 -6.4 -4.7 -0.6
Best of category 5.0 8.0 4.3 6.4 25.0 21.0 14.2
Worst of category 0.4 -4.7 -4.5 -10.0 6.1 6.5 4.6
Benchmark returns # 2.1 3.7 -2.9 -7.2 8.1 9.5 7.4
Difference of Fund returns and Benchmark returns 0.0 1.4 2.6 5.5 -1.6 -2.4 -0.5
# 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) 394.64 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Lalit Nambiar
View performance of schemes managed by the Fund Manager
Notes N.A

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
3,117.58 3.1 2.0 5.6 10.2 9.5
UTI Retirement Benefit Pension Not Ranked
1,572.04 4.1 1.3 4.7 10.5 8.9
HDFC Childrens Gift (Inv) Not Ranked
876.33 4.4 0.2 1.8 18.4 14.2
UTI Wealth Builder Sr-2 RP (G) Not Ranked
394.64 5.1 -0.3 -1.7 7.1 6.9
Franklin (I) Pension Plan (G) Not Ranked
335.34 4.4 1.5 5.6 13.6 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 20.90 5.67
Reliance Oil & Gas 19.20 5.21
HDFC Banking/Finance 14.26 3.87
HDFC Bank Banking/Finance 13.78 3.74
ICICI Bank Banking/Finance 11.50 3.12
Larsen Engineering 10.76 2.92
ITC Tobacco 8.66 2.35
Wipro Technology 8.22 2.23
TCS Technology 7.41 2.01
ONGC Oil & Gas 7.04 1.91

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 14.85 17.46 13.96
Technology 11.88 11.88 10.68
Oil & Gas 8.57 8.57 6.54
Automotive 5.12 5.80 4.81
Engineering 4.94 5.64 4.94
Miscellaneous 3.44 3.55 2.66

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 71.39
Others 0.39
Debt 0.05
Mutual Funds N.A
Money Market 26.01
Cash / Call 2.14

View All

Concentration

Holdings (%)
Top 5 21.61
Top 10 33.03
Sector (%)
Top 3 35.30

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