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UTI - Wealth Builder Fund

Rating (source: Value Research)

NAV as on 18/09/2017 for

Rs. 32.6590.0269 (0.08%)
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)
952.55 (as of 31st Aug 2017 )
Number of investors
74588 (as of 31st Aug 2017 )
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

Mr. V. Srivatsa is an Executive Vice President & Fund Manager – Offshore Equity at UTI AMC Ltd.

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 Mar 2017)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
80.00 23.00 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 30th Jun 2017)
Asset Allocation (as of 31st Mar 2017)

Market Capitalisation (%)

Large Mid Small
80.00 23.00 3.00
Detailed Portfolio (as of 30th Jun 2017)
Equity % to NAV
IDFC LTD. 2.13
NIIT TECHNOLOGIES LTD. 1.63
VEDANTA LTD 1.94
BANK OF BARODA 0.88
GRASIM INDUSTRIES LTD. 0.95
CASTROL INDIA LTD. 0.97
MRF LTD. 1.07
SUN TV NETWORK LTD. 1.07
GUJARAT STATE PETRONET LTD. 1.09
EXIDE INDUSTRIES LTD. 1.21
TATA CONSULTANCY SERVICES LTD. 1.28
DR. REDDY'S LABORATORIES LTD. 1.33
MPHASIS LTD 1.37
AUROBINDO PHARMA LTD. 1.46
POLARIS CONSULTING & SERVICES LTD. 0.85
COAL INDIA LTD. 1.59
OTH 8.97
GAIL (INDIA) LTD. 1.72
INDIAN OIL CORPORATION LTD. 2.70
POWER GRID CORPORATION OF INDIA LTD 2.03
MAHINDRA & MAHINDRA LTD. 2.34
ICICI BANK LTD 3.60
INFOSYS LTD. 3.72
ITC LTD. 3.18
LARSEN & TOUBRO LTD. 3.27
MARUTI SUZUKI INDIA LTD. 3.32
ADITYA BIRLA NUVO LTD. 3.39
HDFC BANK LTD. 3.87
UTI MF- GOLD EXCHANGE TRADED FUND 6.77
SUN PHARMACEUTICALS INDUSTRIES LTD. 2.13
OIL & NATURAL GAS CORPORATION LTD. 0.86
NCA 27.31
Fund Manager - Biography
Fund Manager

Mr. V. Srivatsa

Mr. V. Srivatsa is an Executive Vice President & Fund Manager – Offshore Equity at UTI AMC Ltd. He is a B.Com graduate, C.A., C.W.A. and has a PGDM from IIM, Indore. He has been with UTI AMC since 2002. Prior to joining UTI he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 2 years and as Officer-Audit in Madras Cements Ltd..

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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