SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > UTI Mutual Fund > UTI Balanced Fund (G)

UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
125.041 1.99 (1.56%)

NAV as on 02 Jun, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close UTI Unit Scheme - 2002 has been merged with UTI Balanced Fund , w.e.f. November 21, 2006.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 02 Jun, 2015)

Period Returns (%) Rank #
1 mth -0.8 36
3 mth -4.8 32
6 mth -1.1 38
1 year 14.4 34
2 year 20.4 32
3 year 19.4 16
5 year 11.0 14

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.4 - - - -
2014 4.8 15.3 5.1 4.3 -
2013 -4.3 -0.5 -1.5 11.4 6.0
2012 13.2 -0.3 6.4 4.9 27.6
2011 -5.0 -0.5 -7.8 -6.7 -19.6
2010 1.2 2.8 10.3 -0.8 15.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.8 -4.8 -1.1 14.4 20.4 19.4 11.0
Category avg -0.5 -4.8 0.3 16.9 19.9 16.2 9.2
Difference of Fund returns and Category returns -0.3 0.0 -1.4 -2.5 0.5 3.2 1.8
Best of category 0.7 -0.5 5.9 31.9 32.9 27.2 17.1
Worst of category -1.8 -18.6 -14.2 -2.0 7.6 11.2 7.6
UTI Balanced Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

The scheme aims to invest in a portfolio of equity / equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 1995
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 1,279.17 (Mar-31-2015)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager V. Srivatsa
View performance of schemes managed by the Fund Manager
Notes UTI Unit Scheme - 2002 has been merged with UTI Balanced Fund , w.e.f. November 21, 2006.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund (G) Rank 3
8,014.30 -5.5 -3.9 14.3 21.4 14.0
HDFC Prudence Fund - Direct (G) Not Ranked
438.85 -5.3 -3.5 15.1 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
137.89 -0.5 3.8 18.0 -- --
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 -0.7 3.2 16.9 21.1 15.1
HDFC Balanced Fund - Direct (G) Not Ranked
220.02 -3.8 1.4 24.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 51.72 4.12
Infosys Technology 45.84 3.66
ICICI Bank Banking/Finance 42.26 3.37
Grasim Conglomerates 28.35 2.26
Axis Bank Banking/Finance 27.42 2.19
ITC Tobacco 24.82 1.98
IDFC Banking/Finance 24.15 1.93
SBI Banking/Finance 24.19 1.93
Wipro Technology 23.78 1.90
Reliance Oil & Gas 23.65 1.89

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 16.22 17.64 13.46
Technology 9.64 10.72 9.14
Automotive 7.29 8.41 6.91
Pharmaceuticals 5.57 7.88 5.11
Manufacturing 5.27 7.38 5.13
Engineering 5.13 5.18 3.51

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 71.51
Others 0.32
Debt 20.14
Mutual Funds 0.12
Money Market 6.76
Cash / Call 1.15

View All

Concentration

Holdings (%)
Top 5 15.60
Top 10 25.23
Sector (%)
Top 3 33.15

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.