SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > UTI Mutual Fund > UTI - Wealth Builder Fund - Retail Plan (G)

UTI - Wealth Builder Fund - Retail Plan (G)

PLAN: NE OPTIONS: GR
30.649 0.05 (0.15%)

NAV as on 21 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 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:
 
View Historic Graph From     To     

Returns (NAV as on 21 Feb, 2017)

Period Returns (%) Rank #
1 mth 4.3 22
3 mth 7.9 22
6 mth 3.5 18
1 year 20.4 20
2 year 2.2 38
3 year 11.0 34
5 year 7.7 16

# Moneycontrol Rank within 47 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.3 7.9 3.5 20.4 2.2 11.0 7.7
Category avg 3.9 5.9 2.6 16.4 4.3 12.1 8.3
Difference of Fund returns and Category returns 0.4 2.0 0.9 4.0 -2.1 -1.1 -0.6
Best of category 9.0 18.5 8.9 37.4 9.7 27.8 17.6
Worst of category 0.4 -4.7 -4.1 -10.0 0.2 6.5 4.6
Benchmark returns # 6.5 13.4 4.1 26.2 2.1 14.6 10.4
Difference of Fund returns and Benchmark returns -2.2 -5.5 -0.6 -5.8 0.1 -3.6 -2.7
# 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 Ins Plan - Direct Not Ranked
21.39 4.6 2.6 15.9 13.9 --
UTI Unit Linked Insurance Plan Not Ranked
3,412.76 4.5 2.3 15.2 13.3 10.4
UTI Retirement Benefit - Direct Not Ranked
46.98 5.5 5.9 21.3 15.1 --
UTI Retirement Benefit Pension Not Ranked
1,963.07 5.3 5.6 20.5 14.4 11.0
HDFC Childrens Gift (Inv) Not Ranked
1,186.18 8.3 3.7 26.4 18.5 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 46.68 5.93
Infosys Technology 30.97 3.94
Power Grid Corp Utilities 26.50 3.37
Larsen Engineering 25.62 3.26
IOC Oil & Gas 23.45 2.98
GAIL Oil & Gas 22.71 2.89
Sun Pharma Pharmaceuticals 22.02 2.80
M&M Automotive 19.66 2.50
Coal India Metals & Mining 18.40 2.34
ICICI Bank Banking/Finance 17.64 2.24

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 11.92 15.83 13.96
Technology 10.26 11.88 11.14
Oil & Gas 8.07 8.57 8.00
Automotive 7.76 5.66 4.81
Pharmaceuticals 7.00 3.69 3.26
Chemicals 3.90 2.49 2.16

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 69.21
Others 0.00
Debt 15.33
Mutual Funds N.A
Money Market 10.77
Cash / Call 4.70

View All

Concentration

Holdings (%)
Top 5 19.48
Top 10 32.25
Sector (%)
Top 3 30.25

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.