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UTI - Wealth Builder Fund

Rating (source: Value Research)

NAV as on 20/01/2017 for

Rs. 29.399-0.1914 (0.65%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

  • 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Investment Information
Fund type
OPEN ENDED
Date of Inception
19/11/2008
Investment Plan
Growth Option
Fund size (Rs.Cr)
747.87 (as of 31st Dec 2016 )
Number of investors
76675 (as of 31st Dec 2016 )
Min. Investment
5000
Last Dividend
N.A.
Bonus
N.A.
Options Available

Retail Plan/ Direct Plan

(SIP & SWP)

Fund Managers
Fund Manager

Mr. V. Srivatsa

V. Srivatsa is a B.Com graduate, C.A, C.W.A and has a PGDM degree from IIM, Indore.

Know More
Who Should Invest
  1. A diviersified large cap oriented fund with conservative-style of funds management is suitable for all equity investors
Portfolio (as of Dec 2016)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
75.00 22.00 3.00

View complete asset allocation

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity instruments/ Gold ETFs
  • Moderately High Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 31st Dec 2016)
Asset Allocation (as of 31st Dec 2016)

Market Capitalisation (%)

Large Mid Small
75.00 22.00 3.00
Detailed Portfolio (as of 31st Dec 2016)
Equity % to NAV
EXIDE INDUSTRIES LTD. 1.20
LUPIN LTD. 1.44
ITC LTD. 1.33
MRF LTD. 1.84
NIIT TECHNOLOGIES LTD. 1.27
DR. REDDY'S LABORATORIES LTD. 1.23
HCL TECHNOLOGIES LTD. 1.23
TATA MOTORS LTD. 1.41
IDFC LTD. 1.13
CASTROL INDIA LTD. 1.12
RELIANCE INDUSTRIES LTD. 1.10
TATA CHEMICALS LTD. 1.01
CRISIL LTD 1.00
CREDIT ANALYSIS & RESEARCH LTD. 0.99
NCA 19.95
OTH 13.73
INFOSYS LTD. 4.51
UTI MF- GOLD EXCHANGE TRADED FUND 8.09
HDFC BANK LTD. 6.65
LARSEN & TOUBRO LTD. 3.20
GAIL (INDIA) LTD. 2.85
POWER GRID CORPORATION OF INDIA LTD 2.65
COAL INDIA LTD. 2.39
INDIAN OIL CORPORATION LTD. 2.35
GRASIM INDUSTRIES LTD. 1.96
WIPRO LTD. 1.90
AUROBINDO PHARMA LTD. 1.74
ICICI BANK LTD 2.24
MPHASIS LTD 1.70
MAHINDRA & MAHINDRA LTD. 2.51
SUN PHARMACEUTICALS INDUSTRIES LTD. 2.94
HDFC LTD. 1.34
Fund Manager - Biography
Fund Manager

Mr. V. Srivatsa

V. Srivatsa is a B.Com graduate, C.A, C.W.A and has a PGDM degree from IIM, Indore. He has been with UTI AMC since 2002. He has worked with Ford, Rhodes Parks & Co., a Chartered Accountant for 3 years and as Officer-Audit in Madras Cements Ltd. Presently, he is working as an Offshore Fund Manager.

Download Fund Documents
Plan Investment in Rupees
  Load Structure
Minimum Investment Amount Rs. 5000/-
Period of Holding < 1 Year >= 1 Year
Entry Load: NIL
Exit Load: A) Redemption / Switch out within 12 months from the date of allotment.
i) upto 10% of the allotted Units – NIL
ii) beyond 10% of the allotted Units - 1.00 %
B) Redemption / Switch out after 12 months from the date of allotment – NIL
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