UTUTI MFGrowth

UTI Wealth Builder Fund - Growth(Merged)

hybridHybrid - Multi Asset AllocationBenchmark: BSE 100
NAV · 04 Oct 2011₹14.99-1.32%
AUM₹738 Cr
Expense Ratio1.88%
CAGR
Exit LoadNil
Min SIP
Launched2006

Investment Objective

To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity95.1%
Debt2.1%
Cash & Equivalents2.8%
Fund Managers
SK
Swati Kulkarni
Fund Manager
Key Information
1.88%
₹5,000
Nil
Nil
Inception30 Oct 2006
AMCUTI MF
Top Holdings
1ITC LTD.CONSUMER NON DURABLES7.78%
2HDFC LTD.FINANCE5.21%
3CRISIL LTDFINANCE4.79%
4BHARAT HEAVY ELECTRICALS LTD.INDUSTRIAL CAPITAL GOODS4.22%
5AMBUJA CEMENTS LTD.CEMENT3.99%
6CAIRN INDIA LTD.OIL3.69%
7ICICI BANK LTDBANKS3.55%
8SUN PHARMACEUTICALS INDUSTRIES LTD.PHARMACEUTICALS3.45%
9INFOSYS LTD.SOFTWARE3.43%
10INDRAPRASTHA GAS LTDGAS3.17%
Sector Allocation
CONSUMER NON DURABLES13.1%
GAS11.7%
FINANCE10.0%
BANKS9.3%
SOFTWARE6.2%
INDUSTRIAL CAPITAL GOODS4.2%
CEMENT4.0%
OIL3.7%
PHARMACEUTICALS3.4%
Other2.8%
FERROUS METALS2.7%
Trailing Returns
PeriodReturns
1 Day-1.32%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.88%
Nil
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme