UTI Wealth Builder(G)(Merged)
Scheme Returns
0%
Category Returns
-7.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.04 | -0.70 | -7.49 | -5.27 | 10.80 | 16.45 | 13.45 | 15.14 | 10.09 |
* 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Oct-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Swati Kulkarni
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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.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC LTD. | 5742 | 7.78 |
| HDFC LTD. | 3845.4 | 5.21 |
| CRISIL LTD | 3535.56 | 4.79 |
| BHARAT HEAVY ELECTRICALS LTD. | 3115.34 | 4.22 |
| AMBUJA CEMENTS LTD. | 2948.22 | 3.99 |
| CAIRN INDIA LTD. | 2725 | 3.69 |
| ICICI BANK LTD | 2617.45 | 3.55 |
| SUN PHARMACEUTICALS INDUSTRIES LTD. | 2543.75 | 3.45 |
| INFOSYS LTD. | 2533.05 | 3.43 |
| INDRAPRASTHA GAS LTD | 2339.43 | 3.17 |
| HDFC BANK LTD. | 2338.25 | 3.17 |
| PETRONET LNG LTD. | 2249.09 | 3.05 |
| TATA CONSULTANCY SERVICES LTD. | 2074.6 | 2.81 |
| NET CURRENT ASSETS | 2060.47 | 2.79 |
| GAIL (INDIA) LTD. | 2052.75 | 2.78 |
| HINDUSTAN UNILEVER LTD. | 2043.6 | 2.77 |
| JINDAL STEEL & POWER LTD. | 2024 | 2.74 |
| GUJARAT STATE PETRONET LTD. | 2005.46 | 2.72 |
| JAIN IRRIGATION SYSTEMS LTD. | 1912.5 | 2.59 |
| STATE BANK OF INDIA | 1911.05 | 2.59 |
| BHARTI AIRTEL LTD. | 1890 | 2.56 |
| AKZO NOBEL INDIA LTD. | 1775.27 | 2.41 |
| GRASIM INDUSTRIES LTD. | 1748.18 | 2.37 |
| CUMMINS INDIA LTD. | 1740.06 | 2.36 |
| TATA MOTORS LTD. | 1560.5 | 2.11 |
| EXIDE INDUSTRIES LTD. | 1451.52 | 1.97 |
| CHAMBAL FERTILISERS & CHEMICALS LTD | 1265.63 | 1.71 |
| SHREE CEMENT LTD. | 1224.2 | 1.66 |
| ACC LTD | 1199.22 | 1.62 |
| GLENMARK PHARMACEUTICALS LTD | 1162.62 | 1.58 |
| VOLTAS LTD. | 1083.71 | 1.47 |
| AXIS BANK LTD. | 1018.9 | 1.38 |
| ALLAHABAD BANK | 1000 | 1.35 |
| ULTRA TECH CEMENT LTD. | 846.36 | 1.15 |
| PRISM CEMENT LTD. | 719.08 | 0.97 |
| CORPORATION BANK | 500 | 0.68 |
| HATHWAY CABLE & DATACOM LTD. | 476.58 | 0.65 |
| OBEROI REALTY LIMITED | 254.81 | 0.35 |
| NESTLE INDIA LTD. | 212.61 | 0.29 |
| UCO BANK | 68 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.81% |
| FMCG | 10.84% |
| Construction Materials | 9.4% |
| Gas Transmission | 8.67% |
| Automobile & Ancillaries | 6.44% |
| IT | 6.24% |
| Finance | 5.21% |
| Healthcare | 5.02% |
| Ratings | 4.79% |
| Capital Goods | 4.22% |
| Chemicals | 4.12% |
| Crude Oil | 3.69% |
| Telecom | 3.21% |
| Inds. Gases & Fuels | 3.05% |
| Others | 2.79% |
| Iron & Steel | 2.74% |
| Plastic Products | 2.59% |
| Diversified | 2.37% |
| Consumer Durables | 1.47% |
| Realty | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -9.2 | -6.47 | 3.78 | 18.51 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -5.88 | -2.67 | 4.83 | 17.31 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | -6.35 | -3.79 | 4.61 | 16.11 | 21.41 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | -9.13 | -5.17 | -0.07 | 15.81 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | -7.08 | -4.23 | 3.13 | 14.13 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -7.4 | -5.53 | 1.52 | 13.9 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -7.67 | -4.89 | 0.95 | 13.9 | 18.56 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -6.65 | -4.91 | 1.66 | 13.23 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -7.06 | -4.67 | 2.55 | 13.14 | 16.59 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -9.3 | -5.71 | 1.63 | 12.31 | 0 |
Other Funds From - UTI Wealth Builder(G)(Merged)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -11.3 | -14.44 | -9.02 | -4.01 | 9.97 |
| UTI Nifty 50 ETF | 69510.29 | -11.3 | -14.44 | -9.02 | -4.01 | 9.97 |
| UTI Nifty 50 ETF | 69057.5 | -11.3 | -14.44 | -9.02 | -4.01 | 9.97 |
| UTI Nifty 50 ETF | 68857.6 | -11.3 | -14.44 | -9.02 | -4.01 | 9.97 |
| UTI Nifty 50 ETF | 67583.28 | -11.3 | -14.44 | -9.02 | -4.01 | 9.97 |
| UTI Nifty 50 ETF | 64150.21 | -11.3 | -14.44 | -9.02 | -4.01 | 9.97 |
| UTI Nifty 50 ETF | 63831.92 | -11.3 | -14.44 | -9.02 | -4.01 | 9.97 |
| UTI Nifty 50 ETF | 62937.76 | -11.3 | -14.44 | -9.02 | -4.01 | 9.97 |
| UTI Nifty 50 ETF | 62668.75 | -11.3 | -14.44 | -9.02 | -4.01 | 9.97 |
| UTI Nifty 50 ETF | 62533.31 | -11.3 | -14.44 | -9.02 | -4.01 | 9.97 |