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UTI - Wealth Builder Fund - Retail Plan (G)

PLAN: NE OPTIONS: GR
29.488 0.06 (0.22%)

NAV as on 18 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) 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 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.0 18
3 mth -1.4 11
6 mth 1.0 35
1 year 16.3 17
2 year 1.5 36
3 year 9.7 34
5 year 8.7 16

# Moneycontrol Rank within 45 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

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 3.0 -1.4 1.0 16.3 1.5 9.7 8.7
Category avg 2.4 -1.7 1.5 10.7 4.0 11.5 9.5
Difference of Fund returns and Category returns 0.6 0.3 -0.5 5.6 -2.5 -1.8 -0.8
Best of category 5.9 0.5 5.8 22.3 9.3 25.2 17.8
Worst of category 0.4 -4.9 -4.1 -10.0 -0.3 6.5 4.6
Benchmark returns # 3.9 -1.5 -0.2 16.2 0.1 11.5 11.8
Difference of Fund returns and Benchmark returns -0.9 0.1 1.2 0.1 1.4 -1.8 -3.1
# 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) 712.89 (Dec-31-2016)
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
3,412.76 -1.3 2.4 12.2 12.2 11.2
UTI Retirement Benefit Pension Not Ranked
1,963.07 0.4 5.4 16.3 13.3 11.9
HDFC Childrens Gift (Inv) Not Ranked
1,186.18 -3.3 3.4 18.7 17.5 17.5
UTI Wealth Builder - RP (G) Not Ranked
712.89 -1.4 1.0 16.3 9.7 8.7
Reliance RF -Wealth Creation (G) Not Ranked
524.12 -3.4 1.9 13.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 47.48 6.66
Infosys Technology 32.15 4.51
Larsen Engineering 22.81 3.20
Sun Pharma Pharmaceuticals 20.96 2.94
GAIL Oil & Gas 20.32 2.85
Power Grid Corp Utilities 18.89 2.65
M&M Automotive 17.89 2.51
Coal India Metals & Mining 17.04 2.39
IOC Oil & Gas 16.75 2.35
ICICI Bank Banking/Finance 15.97 2.24

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 12.88 15.83 13.96
Technology 12.82 11.88 11.14
Pharmaceuticals 8.01 3.69 3.26
Automotive 7.60 5.66 4.81
Oil & Gas 6.67 8.57 8.00
Chemicals 3.77 2.49 2.16

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 71.98
Others 0.00
Debt 12.70
Mutual Funds N.A
Money Market 10.94
Cash / Call 4.42

View All

Concentration

Holdings (%)
Top 5 20.16
Top 10 32.30
Sector (%)
Top 3 33.71

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