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Portfolio Allocation - UTI Wealth Builder Fund

Fund UTI Wealth Builder (D)
NAV
(Jan 18th, 2018)
19.12
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.V Srivatsa
Fund UTI Wealth Builder (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Wealth Builder (D) -0.22% 1.67% 2.50% 2.75% 4.49% 8.06%

Portfolio Allocation

Instrument Percentage
Equity 65.35%
Non Convertible Debentures 10.79%
Current Assets 6.59%
Mutual Fund Units 6.56%
Short Term Deposits 5.15%
Deep Discount Bonds 2.75%
Government Securities 2.11%
Equity-dvr 0.54%
Preference Shares 0.19%

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