UTI-WEALTH BUILDER FUND SERIES II- RETAIL PLAN (Equity, Others)

Moderately High
9 yrs 7 monthsStarted on:19 Nov 2008
₹ 996.38 Cras on: 22 May 2018
Long Term Horizon
2.51%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR5.47
2 YR10.53
3 YR5.19

SIP Returns

TenureReturns (CAGR)
1 YR1.7
2 YR6.22
3 YR7.43
5 YR7.53

Portfolio

Company Name% Assets
HDFC Bank Ltd.3.68
Mahindra & Mahindra Ltd.3.17
Larsen & Toubro Ltd.3.03
ICICI Bank Ltd.2.81
Infosys Ltd.2.68
ITC Ltd.2.53
Sun Pharmaceutical Inds. Ltd.2.29
IDFC Ltd.2.07
National Thermal Power Corp. Ltd.2
Grasim Industries Ltd.1.89

Top Sectoral Holdings

Sector Name% Assets
Financial16.11
Energy11.5
Technology10.23
Automobile6.64
Healthcare5.75
Construction5.05
Metals4.6
FMCG3.76
Communication1.13
Chemicals0.95

Indicators

LabelValue
Portfolio turnover ratio231
Standard Deviation7.89%
Beta0.88%
Sharpe Ratio0.37

V Srivatsa

Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.

Other Funds Managed by V Srivatsa

  • Nav as on 22 May 18 61.6
    Returns since inception (CAGR) 13.17%
    Value Research
    Crisil Ranking 2
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