UTI-Wealth Builder Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 602.65
NAV 27 Mar 2017 31.50 -0.06
(-0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 391.54
825.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.53 3.1 15.8 10.2
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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 28 Feb 2017
Category Share (%)
Equity 65.09
Fixed Deposits 3.67
Govt. Securities 2.51
Indian Mutual Funds 7.86
NCD 7.86
Net CA & Others 9.99
PSU & PFI Bonds 3.05
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.24
Auto Ancillaries 1.28
Automobiles - LCVs / HCVs 1.24
Automobiles - Passenger Cars 3.16
Banks - Private Sector 5.80
Banks - Public Sector 0.76
Cement - North India 0.72
Chemicals 2.11
› More
   As On 28 Feb 2017
Company Name
Infosys 4.09
HDFC Bank 3.60
Larsen & Toubro 3.15
I O C L 2.99
Power Grid Corpn 2.98
Sun Pharma.Inds. 2.87
M & M 2.52
Coal India 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