UTI-Wealth Builder Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 601.85
NAV 18 Jan 2018 33.99 -0.10
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 983.08
983.08
52-WEEk 786.58
983.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.2 6.09 15.27 5.9
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 Dec 2017
Category Share (%)
Equity 65.25
Fixed Deposits 5.08
Govt. Securities 2.05
Indian Mutual Funds 6.43
NCD 10.57
Net CA & Others 7.69
Preference Shares 0.19
PSU & PFI Bonds 2.71
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.05
Automobiles - LCVs / HCVs 1.61
Automobiles - Passenger Cars 5.35
Banks - Private Sector 7.71
Banks - Public Sector 1.34
Cement - South India 0.14
Chemicals 0.86
Cigarettes 2.40
› More
   As On 31 Dec 2017
Company Name
Infosys 3.68
HDFC Bank 3.59
Larsen & Toubro 3.40
ICICI Bank 3.14
Maruti Suzuki 2.93
M & M 2.42
ITC 2.40
Vedanta 2.39
› 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