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UTUTI MFIDCW

UTI Wealth Builder Fund - Series II - Institutional Plan - Dividend

hybridHybrid - Multi Asset AllocationBenchmark: BSE 100
NAV · 26 Mar 2009₹10.99+1.85%
AUM₹7.1k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.50% on or before 180 days.
Min SIP₹500from this fund's primary plan
Launched—

Investment Objective

To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity65.5%
Debt9.5%
Cash & Equivalents4.4%
Other20.6%
Fund Managers
HU
Harsha Upadhyaya
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹1,00,00,000
0.50% on or before 180 days.
Nil
Inception—
AMCUTI MF
Top Holdings
1MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETFOthers13.43%
2NET CURRENT ASSETSOthers4.39%
3ICICI Bank Ltd.Bank3.33%
4Kotak Mahindra Bank Ltd.Bank2.97%
5Nestle India Ltd.FMCG2.73%
6Tata Consultancy Services Ltd.IT2.60%
7HDFC Bank Ltd.Bank2.50%
8ITC Ltd.FMCG2.36%
9Bharat Electronics Ltd.Capital Goods1.83%
10Infosys Ltd.IT1.75%
Sector Allocation
Others20.1%
Bank17.0%
Finance11.1%
FMCG9.4%
IT7.3%
Automobile & Ancillaries6.1%
G-Sec3.9%
Healthcare3.7%
Capital Goods3.6%
Chemicals3.4%
Telecom2.0%
Aviation1.7%
Diamond & Jewellery1.6%
Non - Ferrous Metals1.6%
Business Services1.4%
Mining1.3%
Insurance0.9%
Realty0.9%
Crude Oil0.7%
Logistics0.5%
Construction Materials0.5%
Electricals0.4%
Textile0.4%
Hospitality0.2%
Power0.0%
Retailing0.0%
Consumer Durables0.0%
Iron & Steel0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.85%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% on or before 180 days.
Nil
₹500from this fund's primary plan
₹1,00,00,000
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