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Portfolio Composition - UTI Wealth Builder Fund

Fund UTI Wealth Builder (D)
NAV
(Jan 19th, 2018)
19.17
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) 0.07% 1.40% 2.80% 2.48% 4.47% 8%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 39.64 4.08%
INFOSYS LTD. Computers - software 35.48 3.65%
ICICI BANK LTD Finance - banks - private sector 34.88 3.59%
LARSEN & TOUBRO LTD. Diversified 32.33 3.33%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 30.60 3.15%
GRASIM INDUSTRIES LTD. Diversified 25.15 2.59%
ITC LTD. Cigarettes 22.98 2.37%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 22.30 2.30%
IDFC LTD. Finance - term lending institutions 21.96 2.26%
NTPC LTD. Power - generation/distribution 20.97 2.16%
Current assets
NET CURRENT ASSETS 64.06 6.59%
Deep discount bonds
HERO FINCORP LTD. Finance & investments 26.70 2.75%
Equity-dvr
TATA MOTORS LTD. Auto - lcvs/hcvs 5.21 0.54%
Government securities
RESERVE BANK OF INDIAMATURING 11/01/2026 20.51 2.11%
Mutual fund units
UTI MF- GOLD EXCHANGE TRADED FUND Finance - mutual funds 63.71 6.56%
Non convertible debentures
YES BANK LTD. Finance - banks - private sector 24.93 2.57%
BANK OF BARODA Finance - banks - public sector 24.90 2.56%
ADITYA BIRLA FINANCE LTD. Finance & investments 20.12 2.07%
EXIM BANK Finance - banks - public sector 19.80 2.04%
UNION BANK OF INDIA Finance - banks - public sector 15.02 1.55%
Preference shares
VEDANTA LTD Finance & investments 1.82 0.19%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 40.07 4.13%
AXIS BANK LTD. STD - 365 Days 4.95 0.51%
FEDERAL BANK LTD STD - 365 DaysMargin deposit 4.95 0.51%

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