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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Sep 2017 33.13 -0.19
(-0.57%)

Asset Type

Asset Allocation
Equity 65.31
Fixed Deposits 3.18
Govt. Securities 2.20
Indian Mutual Funds 6.66
NCD 6.94
Net CA & Others 10.01
Preference Shares 0.19
PSU & PFI Bonds 5.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 213,823 37.98 3.99 6.72
ICICI Bank Banks - Private Sector 1,134,062 33.80 3.55 -3.02
Infosys Computers - Software - Large 363,463 33.26 3.49 -3.91
Maruti Suzuki Automobiles - Passenger Cars 42,002 32.34 3.40 8.96
Grasim Inds Textiles - Manmade 260,000 31.08 3.26 17.9
Larsen & Toubro Engineering - Turnkey Services 265,764 30.20 3.17 0.97
› 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 0.95
Automobiles - Passenger Cars 5.64
Banks - Private Sector 8.22
Banks - Public Sector 0.72
Cement - North India 0.68
Chemicals 0.90
Cigarettes 2.66
Computers - Software - Large 9.24

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 0.67
Asian Paints 0.96
Aurobindo Pharma 1.48
Bank of Baroda 0.72
CARE Ratings 0.73
Castrol India 0.90
CESC 0.93
Coal India 1.48