UTI-Wealth Builder Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 602.65
NAV 18 Oct 2017 33.72 -0.08
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 962.86
962.86
52-WEEk 742.49
962.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 0.03 5.82 10.13 7.49
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 602.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager V Srivatsa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 64.56
Fixed Deposits 5.20
Govt. Securities 2.16
Indian Mutual Funds 6.72
NCD 8.84
Net CA & Others 6.83
Preference Shares 0.19
PSU & PFI Bonds 5.47
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.95
Automobiles - Passenger Cars 5.02
Banks - Private Sector 7.97
Banks - Public Sector 0.71
Cement - North India 0.71
Chemicals 0.81
Cigarettes 2.41
Computers - Software - Large 8.99
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 4.01
Infosys 3.40
ICICI Bank 3.26
Larsen & Toubro 3.15
Grasim Inds 3.06
Maruti Suzuki 2.95
ITC 2.41
Vedanta 2.32
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com