UTI-Wealth Builder Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 602.65
NAV 13 Dec 2017 34.15 -0.11
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 971.37
971.37
52-WEEk 747.87
971.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 - 4.76 15.34 6.92
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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 Nov 2017
Category Share (%)
Equity 65.89
Fixed Deposits 5.15
Govt. Securities 2.11
Indian Mutual Funds 6.56
NCD 10.79
Net CA & Others 6.59
Preference Shares 0.19
PSU & PFI Bonds 2.75
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.94
Automobiles - LCVs / HCVs 0.54
Automobiles - Passenger Cars 5.45
Banks - Private Sector 8.35
Banks - Public Sector 0.87
Cement - North India 0.65
Chemicals 0.91
Cigarettes 2.37
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 4.08
Infosys 3.65
ICICI Bank 3.59
Larsen & Toubro 3.33
Maruti Suzuki 3.15
Grasim Inds 2.59
ITC 2.37
M & M 2.30
› 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