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UTI - Wealth Builder Fund - Retail Plan (G)

PLAN: NE OPTIONS: GR
29.764 0.2 (0.68%)

NAV as on 30 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 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 30 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.2 23
3 mth 4.5 25
6 mth 11.5 19
1 year 9.3 25
2 year 3.9 37
3 year 11.1 32
5 year 8.8 14

# Moneycontrol Rank within 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

* 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 0.2 4.5 11.5 9.3 3.9 11.1 8.8
Category avg 0.2 4.8 11.3 9.4 9.0 15.5 9.5
Difference of Fund returns and Category returns 0.0 -0.3 0.2 -0.1 -5.1 -4.4 -0.7
Best of category 1.4 9.3 20.9 17.6 16.9 28.5 19.1
Worst of category -1.7 -4.7 -4.1 -10.0 3.9 6.5 4.6
Benchmark returns # -1.4 5.1 13.3 9.7 5.2 15.7 12.2
Difference of Fund returns and Benchmark returns 1.6 -0.6 -1.8 -0.4 -1.3 -4.6 -3.4
# 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) 383.83 (Jun-30-2016)
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
3,227.36 4.2 9.6 10.0 14.2 11.4
UTI Unit Linked Ins Plan - Direct Not Ranked
17.13 4.4 9.9 10.6 14.8 --
UTI Retirement Benefit - Direct Not Ranked
39.37 5.2 11.9 11.9 15.5 --
UTI Retirement Benefit Pension Not Ranked
1,710.66 5.0 11.5 11.2 14.9 11.3
HDFC Childrens Gift - Direct (Inv) Not Ranked
44.74 7.1 15.6 15.1 24.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 24.38 4.75
Sun Pharma Pharmaceuticals 21.27 4.15
Reliance Oil & Gas 16.57 3.23
Larsen Engineering 13.95 2.72
Infosys Technology 13.82 2.70
ICICI Bank Banking/Finance 13.05 2.55
Aurobindo Pharm Pharmaceuticals 12.63 2.46
HDFC Banking/Finance 11.14 2.17
ITC Tobacco 10.71 2.09
GAIL Oil & Gas 10.56 2.06

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 14.10 15.90 13.96
Technology 8.56 11.88 11.14
Pharmaceuticals 7.64 3.69 3.26
Oil & Gas 6.54 8.57 8.00
Automotive 5.70 5.66 4.81
Engineering 3.46 5.55 4.90

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 66.00
Others 0.05
Debt 3.93
Mutual Funds N.A
Money Market 17.75
Cash / Call 12.25

View All

Concentration

Holdings (%)
Top 5 17.55
Top 10 28.88
Sector (%)
Top 3 30.30

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