UTI-Wealth Builder Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 601.85
NAV 23 Jun 2017 31.50 -0.13
(-0.41%)

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 - 0.56 11.18 11.66 6.21
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 601.85 (31 Dec 10)
Inception Date 21 Oct 08
Fund Manager V Srivatsa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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