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UTI-Wealth Builder Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Feb 2017 18.21 -0.03
(-0.16%)

Asset Type

Asset Allocation
Equity 69.21
Fixed Deposits 3.84
Govt. Securities 2.72
Indian Mutual Funds 8.05
NCD 8.31
Net CA & Others 4.70
PSU & PFI Bonds 3.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 362,823 46.68 5.93 17.13
Infosys Computers - Software - Large 333,463 30.97 3.94 3.81
Power Grid Corpn Power Generation And Supply 1,278,955 26.50 3.37 1.05
Larsen & Toubro Engineering - Turnkey Services 177,176 25.62 3.26 8.76
I O C L Refineries 640,000 23.45 2.98 28.46
GAIL (India) Miscellaneous 485,000 22.71 2.89 23.62
› 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 0.26
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 1.49
Automobiles - Passenger Cars 3.17
Banks - Private Sector 8.17
Banks - Public Sector 0.77
Cement - North India 0.73
Chemicals 2.17

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 0.33
Asian Paints 0.97
Aurobindo Pharma 1.69
Castrol India 1.13
Chambal Fert. 0.76
Coal India 2.34
Credit Analysis 1.01
CRISIL 0.89