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Portfolio Composition - UTI Wealth Builder Fund

Fund UTI Wealth Builder (G)
NAV
(Nov 21st, 2017)
33.35
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.V Srivatsa
Fund UTI Wealth Builder (G)
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 (G) 1.17% 2.18% 4.87% 5.46% 8.82% 17.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 37.98 3.99%
ICICI BANK LTD Finance - banks - private sector 33.80 3.55%
INFOSYS LTD. Computers - software 33.26 3.49%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 32.34 3.40%
GRASIM INDUSTRIES LTD. Diversified 31.08 3.26%
LARSEN & TOUBRO LTD. Diversified 30.20 3.17%
INDIAN OIL CORPORATION LTD. Refineries 26.15 2.74%
ITC LTD. Cigarettes 25.33 2.66%
VEDANTA LTD Mining/minerals 21.97 2.31%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 21.32 2.24%
Current assets
NET CURRENT ASSETS 95.34 10.01%
Deep discount bonds
HERO FINCORP LTD. Finance & investments 26.33 2.76%
ADITYA BIRLA FINANCE LTD. Finance & investments 26.12 2.74%
Government securities
RESERVE BANK OF INDIAMATURING 11/01/2026 20.95 2.20%
Mutual fund units
UTI MF- GOLD EXCHANGE TRADED FUND Finance - mutual funds 63.47 6.66%
Non convertible debentures
YES BANK LTD. Finance - banks - private sector 25.50 2.68%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 20.43 2.14%
ADITYA BIRLA FINANCE LTD. Finance & investments 20.23 2.12%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 30.27 3.18%

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