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UTI-Wealth Builder Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2018 34.52 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 65.98
Fixed Deposits 5.04
Govt. Securities 2.01
Indian Mutual Funds 6.48
NCD 10.44
Net CA & Others 7.08
Preference Shares 0.19
PSU & PFI Bonds 2.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 347,580 39.98 4.03 18.77
HDFC Bank Banks - Private Sector 188,694 37.85 3.82 0.8
Larsen & Toubro Engineering - Turnkey Services 265,764 37.65 3.80 5.87
ICICI Bank Banks - Private Sector 984,248 34.74 3.50 -0.02
Maruti Suzuki Automobiles - Passenger Cars 29,586 28.14 2.84 3.98
ITC Cigarettes 897,287 24.35 2.46 3.86
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.98
Automobiles - LCVs / HCVs 1.47
Automobiles - Passenger Cars 5.28
Banks - Private Sector 8.22
Banks - Public Sector 1.30
Cement - South India 0.14
Chemicals 0.82
Cigarettes 2.46

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Birla Cap 0.63
Asian Paints 0.89
Aurobindo Pharma 1.24
Bank of Baroda 0.79
Castrol India 0.82
CESC 0.93
Coal India 1.80
Deccan Cements 0.14