UTI-Wealth Builder Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 602.65
NAV 20 Jan 2017 18.16 -0.12
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 747.87
747.87
52-WEEk 360.16
747.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 3.09 0.4 16.99 9.98
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Dividend
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 0.10 (Rs) 04-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 71.98
Fixed Deposits 4.04
Govt. Securities 2.85
Indian Mutual Funds 8.09
NCD 8.66
Net CA & Others 4.42
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.22
Auto Ancillaries 1.20
Automobiles - LCVs / HCVs 1.41
Automobiles - Passenger Cars 3.15
Banks - Private Sector 8.90
Banks - Public Sector 0.78
Cement - North India 0.73
Chemicals 2.13
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 6.66
Infosys 4.51
Larsen & Toubro 3.20
Sun Pharma.Inds. 2.94
GAIL (India) 2.85
Power Grid Corpn 2.65
M & M 2.51
Coal India 2.39
› 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