UTI-Wealth Builder Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 601.85
NAV 24 Apr 2018 18.72 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 995.51
995.51
52-WEEk 887.50
995.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 2.65 2.61 7.38 6.55
Sensex 0.32 5.66 4.23 15.02 25.52
Nifty 0.21 5.51 2.46 13.34 27.01

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) 07-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Equity 64.64
Fixed Deposits 5.03
Govt. Securities 2.00
Indian Mutual Funds 6.66
NCD 10.40
Net CA & Others 8.32
Preference Shares 0.18
PSU & PFI Bonds 2.73
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.82
Automobiles - LCVs / HCVs 1.19
Automobiles - Passenger Cars 4.87
Banks - Private Sector 7.12
Banks - Public Sector 0.99
Cement - South India 0.13
Chemicals 0.91
Cigarettes 2.30
› More
   As On 31 Mar 2018
Company Name
Infosys 3.95
HDFC Bank 3.57
Larsen & Toubro 3.50
ICICI Bank 2.75
M & M 2.68
ITC 2.30
Maruti Suzuki 2.19
Sun Pharma.Inds. 2.15
› 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