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Portfolio Composition - UTI Wealth Builder Fund

Fund UTI Wealth Builder (D)
NAV
(Nov 23rd, 2017)
18.97
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) 0.44% 1.58% 2.76% 3.15% 4.02% 9.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 38.67 3.99%
ICICI BANK LTD Finance - banks - private sector 34.03 3.51%
INFOSYS LTD. Computers - software 33.51 3.46%
LARSEN & TOUBRO LTD. Diversified 32.48 3.35%
GRASIM INDUSTRIES LTD. Diversified 31.90 3.29%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 29.22 3.01%
ITC LTD. Cigarettes 23.84 2.46%
VEDANTA LTD Mining/minerals 23.60 2.43%
IDFC LTD. Finance - term lending institutions 22.17 2.29%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 21.32 2.20%
Current assets
NET CURRENT ASSETS 44.04 4.54%
Deep discount bonds
HERO FINCORP LTD. Finance & investments 26.62 2.75%
Equity-dvr
TATA MOTORS LTD. Auto - lcvs/hcvs 5.42 0.56%
Government securities
RESERVE BANK OF INDIAMATURING 11/01/2026 20.68 2.13%
Mutual fund units
UTI MF- GOLD EXCHANGE TRADED FUND Finance - mutual funds 63.57 6.56%
Non convertible debentures
YES BANK LTD. Finance - banks - private sector 25.19 2.60%
BANK OF BARODA Finance - banks - public sector 25.03 2.58%
ADITYA BIRLA FINANCE LTD. Finance & investments 20.18 2.08%
EXIM BANK Finance - banks - public sector 20 2.06%
UNION BANK OF INDIA Finance - banks - public sector 15.20 1.57%
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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