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UTI-Wealth Builder Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 18.49 -0.07
(-0.38%)

Asset Type

Asset Allocation
Equity 65.91
Fixed Deposits 3.32
Govt. Securities 2.29
Indian Mutual Funds 6.77
NCD 7.19
Net CA & Others 8.66
Preference Shares 0.19
PSU & PFI Bonds 5.64
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 35.32 3.87 12.53
Infosys Computers - Software - Large 363,463 34.00 3.72 -4.01
ICICI Bank Banks - Private Sector 1,134,062 32.90 3.60 5
Aditya Bir. Nuv. Textiles - Manmade 166,667 30.99 3.39 24.26
Maruti Suzuki Automobiles - Passenger Cars 42,002 30.32 3.32 11.44
Larsen & Toubro Engineering - Turnkey Services 177,176 29.90 3.27 -1.48
› 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 0.79
Auto Ancillaries 1.21
Automobiles - LCVs / HCVs 0.35
Automobiles - Passenger Cars 5.66
Banks - Private Sector 8.09
Banks - Public Sector 0.88
Cement - North India 0.69
Chemicals 0.97

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 Bir. Nuv. 3.39
Asian Paints 0.95
Aurobindo Pharma 1.46
Bank of Baroda 0.88
Castrol India 0.97
CESC 0.39
Coal India 1.59
Credit Analysis 0.82