UTI-Wealth Builder Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 602.65
NAV 22 May 2017 19.09 -0.08
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 887.50
887.50
52-WEEk 391.54
887.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.09 10.73 16.75 8.62
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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) 06-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 64.47
Fixed Deposits 3.43
Govt. Securities 2.33
Indian Mutual Funds 7.14
NCD 7.32
Net CA & Others 9.40
Preference Shares 0.20
PSU & PFI Bonds 5.71
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.24
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 1.15
Automobiles - Passenger Cars 4.52
Banks - Private Sector 6.42
Banks - Public Sector 0.76
Cement - North India 0.80
Chemicals 1.76
› More
   As On 30 Apr 2017
Company Name
Infosys 3.76
HDFC Bank 3.73
Larsen & Toubro 3.49
I O C L 3.17
Aditya Bir. Nuv. 3.12
Power Grid Corpn 3.00
ICICI Bank 2.69
Sun Pharma.Inds. 2.52
› 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