UTI Wealth Builder(G)(Merged)
Scheme Returns
0%
Category Returns
0.23%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Wealth Builder(G)(Merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Multi Asset Allocation | 0.11 | -0.65 | 0.23 | 4.78 | 28.02 | 16.63 | 24.42 | 18.11 | 12.09 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
30-Oct-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
Objectives
To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Ms. Swati Kulkarni
-
Fund Manager Profile
Ms. Swati Kulkarni has professional experience of 20 years of which last 19 years has been with UTI AMC. She has been a Fund Manager since 2004. Earlier she was part of the Fund Management team involved in analyzing companies across sectors, while assisting the Fund Managers. She has handled Mutual Fund Research, Market Research, Product Reviews and Quantitative Analysis as part of the Research and Planning team at UTI.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
(040) 23311968
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC LTD. | 3845.4 | 5.21 |
| CHAMBAL FERTILISERS & CHEMICALS LTD | 1265.63 | 1.71 |
| EXIDE INDUSTRIES LTD. | 1451.52 | 1.97 |
| CRISIL LTD | 3535.56 | 4.79 |
| BHARAT HEAVY ELECTRICALS LTD. | 3115.34 | 4.22 |
| STATE BANK OF INDIA | 1911.05 | 2.59 |
| HDFC BANK LTD. | 2338.25 | 3.17 |
| INFOSYS LTD. | 2533.05 | 3.43 |
| JAIN IRRIGATION SYSTEMS LTD. | 1912.5 | 2.59 |
| GRASIM INDUSTRIES LTD. | 1748.18 | 2.37 |
| PRISM CEMENT LTD. | 719.08 | 0.97 |
| SHREE CEMENT LTD. | 1224.2 | 1.66 |
| ACC LTD | 1199.22 | 1.62 |
| AMBUJA CEMENTS LTD. | 2948.22 | 3.99 |
| CUMMINS INDIA LTD. | 1740.06 | 2.36 |
| TATA MOTORS LTD. | 1560.5 | 2.11 |
| VOLTAS LTD. | 1083.71 | 1.47 |
| HINDUSTAN UNILEVER LTD. | 2043.6 | 2.77 |
| AKZO NOBEL INDIA LTD. | 1775.27 | 2.41 |
| NESTLE INDIA LTD. | 0 | 0.25 |
| ITC LTD. | 5742 | 7.78 |
| SUN PHARMACEUTICALS INDUSTRIES LTD. | 2543.75 | 3.45 |
| GAIL (INDIA) LTD. | 2052.75 | 2.78 |
| ICICI BANK LTD | 2617.45 | 3.55 |
| CORPORATION BANK | 500 | 0.68 |
| AXIS BANK LTD. | 1018.9 | 1.38 |
| JINDAL STEEL & POWER LTD. | 2024 | 2.74 |
| GLENMARK PHARMACEUTICALS LTD | 1162.62 | 1.58 |
| BHARTI AIRTEL LTD. | 1890 | 2.56 |
| ALLAHABAD BANK | 1000 | 1.35 |
| UCO BANK | 68 | 0.09 |
| INDRAPRASTHA GAS LTD | 2339.43 | 3.17 |
| PETRONET LNG LTD. | 2249.09 | 3.05 |
| ULTRA TECH CEMENT LTD. | 846.36 | 1.15 |
| TATA CONSULTANCY SERVICES LTD. | 2074.6 | 2.81 |
| Infrastructure Development Finance company | 1877.98 | 2.01 |
| GUJARAT STATE PETRONET LTD. | 2005.46 | 2.72 |
| CAIRN INDIA LTD. | 2725 | 3.69 |
| Power Grid Corporation of India Ltd | 147.23 | 0.12 |
| HATHWAY CABLE & DATACOM LTD. | 476.58 | 0.65 |
| NET CURRENT ASSETS | 2060.47 | 2.79 |
| OBEROI REALTY LIMITED | 254.81 | 0.35 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -0.34 | 8.31 | 31.93 | 43.26 | 24.71 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 0.23 | 6.43 | 22.35 | 37.62 | 17.83 |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 0.26 | 5.66 | 19.39 | 31.33 | 16.44 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.14 | 6.29 | 17.88 | 31.24 | 23.4 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -0.22 | 5.16 | 18.05 | 27.97 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.76 | 4.47 | 15.52 | 27.83 | 15.21 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | -0.1 | 4.66 | 15.77 | 25.45 | 15.35 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.35 | 4.75 | 13.56 | 21.69 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | -0.41 | 3.77 | 12.91 | 21.04 | 14 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 0.06 | 5.86 | 12.6 | 17.24 | 9.8 |
Other Funds From - UTI Wealth Builder(G)(Merged)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |