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Portfolio Allocation - UTI Wealth Builder Fund

Fund UTI Wealth Builder (D)
NAV
(Nov 22nd, 2017)
18.96
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) 0.83% 1.68% 3.25% 2.63% 3.97% 9.48%

Portfolio Allocation

Instrument Percentage
Equity 65.50%
Current Assets 10.01%
Non Convertible Debentures 6.94%
Mutual Fund Units 6.66%
Deep Discount Bonds 5.50%
Short Term Deposits 3.18%
Government Securities 2.20%

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