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

Moderately High
9 yrs 4 monthsStarted on:19 Nov 2008
₹ 991.33 Cras on: 16 Feb 2018
Long Term Horizon
2.53%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to achieve long term capital appreciation through investments in a diversified portfolio of equity and equity related instruments along with Gold ETFs and debt/money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month1.23
1 YR10.47
2 YR15.62
3 YR4.43

SIP Returns

TenureReturns (CAGR)
1 YR7.64
2 YR10.42
3 YR8.95
5 YR8.78

Portfolio

Company Name% Assets
Infosys Ltd.4.03
HDFC Bank Ltd.3.82
Larsen & Toubro Ltd.3.8
ICICI Bank Ltd.3.5
Maruti Suzuki India Ltd.2.84
ITC Ltd.2.46
Mahindra & Mahindra Ltd.2.44
Vedanta Ltd.2.44
Sun Pharmaceutical Inds. Ltd.2.04
Grasim Industries Ltd.2.02

Top Sectoral Holdings

Sector Name% Assets
Financial14.34
Energy12.28
Technology11.65
Automobile6.75
Construction5.96
Healthcare4.89
Metals4.87
FMCG3.67
Chemicals0.89
Communication0.7

Indicators

LabelValue
Portfolio turnover ratio203
Standard Deviation8.08%
Beta0.88%
Sharpe Ratio0.27

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 16 Feb 18 64.24
    Returns since inception (CAGR) 13.51%
    Value Research
    Crisil Ranking 2
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