UTI-Wealth Builder Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 601.85
NAV 08 Dec 2017 18.86 0.07
(0.37%)

NAV High-Low (in Rs)

ONE Mth 971.37
971.37
52-WEEk 747.87
971.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 - 4.32 14.48 5.69
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

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) 06-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Equity 65.89
Fixed Deposits 5.15
Govt. Securities 2.11
Indian Mutual Funds 6.56
NCD 10.79
Net CA & Others 6.59
Preference Shares 0.19
PSU & PFI Bonds 2.75
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.94
Automobiles - LCVs / HCVs 0.54
Automobiles - Passenger Cars 5.45
Banks - Private Sector 8.35
Banks - Public Sector 0.87
Cement - North India 0.65
Chemicals 0.91
Cigarettes 2.37
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 4.08
Infosys 3.65
ICICI Bank 3.59
Larsen & Toubro 3.33
Maruti Suzuki 3.15
Grasim Inds 2.59
ITC 2.37
M & M 2.30
› 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