UTI-Wealth Builder Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 602.65
NAV 23 Jun 2017 19.02 -0.07
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 909.48
909.48
52-WEEk 398.20
909.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.64 11.64 12.53 6.88
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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) 07-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 65.61
Fixed Deposits 3.37
Govt. Securities 2.29
Indian Mutual Funds 6.90
NCD 7.17
Net CA & Others 8.86
Preference Shares 0.19
PSU & PFI Bonds 5.62
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.84
Auto Ancillaries 1.27
Automobiles - LCVs / HCVs 1.17
Automobiles - Passenger Cars 5.80
Banks - Private Sector 7.55
Banks - Public Sector 0.74
Cement - North India 0.73
Chemicals 1.03
› More
   As On 31 May 2017
Company Name
Infosys 3.90
HDFC Bank 3.85
ICICI Bank 3.70
Larsen & Toubro 3.43
Maruti Suzuki 3.33
Aditya Bir. Nuv. 3.09
I O C L 3.02
M & M 2.47
› 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