UTI-Wealth Builder Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 602.65
NAV 22 Feb 2017 31.38 -0.08
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 786.58
786.58
52-WEEk 360.16
786.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 4.05 4.35 20.76 11.59
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 2017
Category Share (%)
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
› More
   As On 31 Jan 2017
Sector Name Amount
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
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.93
Infosys 3.94
Power Grid Corpn 3.37
Larsen & Toubro 3.26
I O C L 2.98
GAIL (India) 2.89
Sun Pharma.Inds. 2.80
M & M 2.50
› 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