UTI-Wealth Builder Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 602.65
NAV 20 Sep 2017 19.49 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 952.55
952.55
52-WEEk 742.49
952.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 2.29 7.08 10.48 5.99
Sensex -0.18 2.96 9.15 12.9 18.8
Nifty 0.08 3.49 10.67 15.01 24.29

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) 08-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Equity 65.31
Fixed Deposits 3.18
Govt. Securities 2.20
Indian Mutual Funds 6.66
NCD 6.94
Net CA & Others 10.01
Preference Shares 0.19
PSU & PFI Bonds 5.50
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.95
Automobiles - Passenger Cars 5.64
Banks - Private Sector 8.22
Banks - Public Sector 0.72
Cement - North India 0.68
Chemicals 0.90
Cigarettes 2.66
Computers - Software - Large 9.24
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 3.99
ICICI Bank 3.55
Infosys 3.49
Maruti Suzuki 3.40
Grasim Inds 3.26
Larsen & Toubro 3.17
I O C L 2.74
ITC 2.66
› 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