UTI Wealth Builder Fund - Dividend (Merged)
NAV · 04 Oct 2011₹11.95-1.24%
AUM₹738 Crfrom this fund's primary plan
Expense Ratio1.88%
CAGR—
Exit LoadNil
Min SIP—
Launched2006
Investment Objective
To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments.
Fund Mandate
Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity95.1%
Cash & Equivalents2.8%
Other2.1%
Fund Managers
SK
Swati Kulkarni
Fund Manager
Key Information
1.88%
—
₹5,000
Nil
Nil
Inception30 Oct 2006
AMCUTI MF
Top Holdings As of 30 Sep 2011 · disclosed on this fund's primary plan
1ITC Ltd.FMCG
2Housing Development Finance Corporation Ltd. - (Amalgamated)Finance
3CRISIL Ltd.Ratings
4Bharat Heavy Electricals Ltd.Capital Goods
5Ambuja Cements Ltd.Construction Materials
6Cairn India Ltd. (Amalgamated)Crude Oil
7ICICI Bank Ltd.Bank
8Sun Pharmaceutical Industries Ltd.Healthcare
9Infosys Ltd.IT
10Indraprastha Gas Ltd.Gas Transmission
Sector Allocation
Bank12.8%
FMCG10.8%
Construction Materials9.4%
Gas Transmission8.7%
Automobile & Ancillaries6.4%
IT6.2%
Finance5.2%
Healthcare5.0%
Ratings4.8%
Capital Goods4.2%
Chemicals4.1%
Crude Oil3.7%
Telecom3.2%
Inds. Gases & Fuels3.0%
Others2.8%
Iron & Steel2.7%
Plastic Products2.6%
Diversified2.4%
Consumer Durables1.5%
Realty0.3%
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UTI MF Latest News
Trailing Returns
PeriodReturns
1 Day-1.24%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.88%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme