UTI-Wealth Builder Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 602.65
NAV 23 Feb 2018 19.55 0.15
(0.77%)

NAV High-Low (in Rs)

ONE Mth 991.33
991.33
52-WEEk 825.11
991.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 - 4.87 10.16 5.48
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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) 06-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Equity 65.98
Fixed Deposits 5.04
Govt. Securities 2.01
Indian Mutual Funds 6.48
NCD 10.44
Net CA & Others 7.08
Preference Shares 0.19
PSU & PFI Bonds 2.70
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 0.98
Automobiles - LCVs / HCVs 1.47
Automobiles - Passenger Cars 5.28
Banks - Private Sector 8.22
Banks - Public Sector 1.30
Cement - South India 0.14
Chemicals 0.82
Cigarettes 2.46
› More
   As On 31 Jan 2018
Company Name
Infosys 4.03
HDFC Bank 3.82
Larsen & Toubro 3.80
ICICI Bank 3.50
Maruti Suzuki 2.84
ITC 2.46
Vedanta 2.44
M & M 2.44
› 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