Markets » Mutual Funds » Asset Allocation

UTI-Wealth Builder Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2018 33.85 0.08
(0.24%)

Asset Type

Asset Allocation
Equity 64.64
Fixed Deposits 5.03
Govt. Securities 2.00
Indian Mutual Funds 6.66
NCD 10.40
Net CA & Others 8.32
Preference Shares 0.18
PSU & PFI Bonds 2.73
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 39.34 3.95 -2.64
HDFC Bank Banks - Private Sector 188,694 35.59 3.57 -1.21
Larsen & Toubro Engineering - Turnkey Services 265,764 34.84 3.50 -1.64
ICICI Bank Banks - Private Sector 984,248 27.40 2.75 -19.41
M & M Automobiles - Passenger Cars 361,687 26.73 2.68 10.87
ITC Cigarettes 897,287 22.93 2.30 -2.08
› 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 0.82
Automobiles - LCVs / HCVs 1.19
Automobiles - Passenger Cars 4.87
Banks - Private Sector 7.12
Banks - Public Sector 0.99
Cement - South India 0.13
Chemicals 0.91
Cigarettes 2.30

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
Apollo Tyres 0.28
Asian Paints 0.88
Aurobindo Pharma 1.09
Bank of Baroda 0.71
Bharti Airtel 1.10
Castrol India 0.91
CESC 0.84
Coal India 1.69