UTI-Wealth Builder Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 602.65
NAV 16 Feb 2018 34.74 -0.15
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 991.33
991.33
52-WEEk 825.11
991.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.16 11.61 5.22
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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 31 Jan 2018
Category Share (%)
Equity 65.98
Fixed Deposits 5.04
Govt. Securities 2.01
Indian Mutual Funds 6.48
NCD 10.44
Net CA & Others 7.08
Preference Shares 0.19
PSU & PFI Bonds 2.70
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 0.98
Automobiles - LCVs / HCVs 1.47
Automobiles - Passenger Cars 5.28
Banks - Private Sector 8.22
Banks - Public Sector 1.30
Cement - South India 0.14
Chemicals 0.82
Cigarettes 2.46
› More
   As On 31 Jan 2018
Company Name
Infosys 4.03
HDFC Bank 3.82
Larsen & Toubro 3.80
ICICI Bank 3.50
Maruti Suzuki 2.84
ITC 2.46
Vedanta 2.44
M & M 2.44
› 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