UTI-Wealth Builder Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 601.85
NAV 26 May 2017 18.55 0.10
(0.54%)

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 - 0.32 9.51 14.46 7.79
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
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 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