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

33.24
14.17%
NA
NA
Capital Appreciation
Long Term Horizon
Moderately High
2.57%
9 yrs 1 months19 Nov 2008
₹ 969.32 Cr11 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
15.61
3 Month
2.11
1 YR
14.48
2 YR
12.87
3 YR
6.15
TenureReturns (CAGR)
1 YR
11.49
2 YR
12.04
3 YR
9.14
5 YR
9.02

Portfolio

Company Name% Assets
HDFC Bank Ltd.4.08
Infosys Ltd.3.65
ICICI Bank Ltd.3.59
Larsen & Toubro Ltd.3.33
Maruti Suzuki India Ltd.3.15
Grasim Industries Ltd.2.59
ITC Ltd.2.37
Mahindra & Mahindra Ltd.2.3
IDFC Ltd.2.26
National Thermal Power Corp. Ltd.2.16

Top Sectoral Holdings

Sector Name% Assets
Financial13.12
Energy12.85
Technology11.86
Construction6.57
Automobile5.99
Healthcare5.02
FMCG4.52
Metals4.49
Chemicals0.93
Communication0.73

Indicators

Portfolio turnover ratio197
Standard Deviation8.82%
Beta0.92%
Sharpe Ratio0.13

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 11 Dec 17
      170.31
    • Returns since inception (CAGR)
      15.90%
    • Value Research
    • Crisil Ranking
      3
    • Nav as on 11 Dec 17
      63.88
    • Returns since inception (CAGR)
      13.59%
    • Value Research
    • Crisil Ranking
      3
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