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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 18.16 -0.12
(-0.66%)

Asset Type

Asset Allocation
Equity 71.98
Fixed Deposits 4.04
Govt. Securities 2.85
Indian Mutual Funds 8.09
NCD 8.66
Net CA & Others 4.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 412,823 49.79 6.66 -1.49
Infosys Computers - Software - Large 333,463 33.70 4.51 -8.5
Larsen & Toubro Engineering - Turnkey Services 177,176 23.90 3.20 -5.95
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 348,747 21.97 2.94 -14.17
GAIL (India) Miscellaneous 485,000 21.30 2.85 4.94
Power Grid Corpn Power Generation And Supply 1,078,955 19.80 2.65 11.76
› 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 0.22
Auto Ancillaries 1.20
Automobiles - LCVs / HCVs 1.41
Automobiles - Passenger Cars 3.15
Banks - Private Sector 8.90
Banks - Public Sector 0.78
Cement - North India 0.73
Chemicals 2.13

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
Adani Ports 0.32
Aditya Bir. Nuv. 0.74
Asian Paints 0.94
Aurobindo Pharma 1.74
Cadila Health. 0.66
Castrol India 1.12
Chambal Fert. 0.70
Coal India 2.39