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UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
129.925 0.93 (0.72%)

NAV as on 31 Jul, 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
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Mar 2015) 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:
 
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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.4 22
3 mth 3.1 32
6 mth 0.8 35
1 year 15.7 34
2 year 25.8 31
3 year 18.7 16
5 year 10.7 14

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.4 -1.7 - - -
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 2.4 3.1 0.8 15.7 25.8 18.7 10.7
Category avg 2.1 3.1 0.5 17.7 26.4 17.0 9.6
Difference of Fund returns and Category returns 0.3 0.0 0.3 -2.0 -0.6 1.7 1.1
Best of category 4.3 6.7 5.7 30.7 38.0 25.8 16.8
Worst of category 0.3 -0.8 -15.6 -1.9 11.7 10.3 6.5
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) 1,262.86 (Jun-30-2015)
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
7,933.69 2.8 -0.8 15.8 21.7 13.5
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 4.3 5.1 17.7 21.1 14.8
HDFC Balanced Fund (G) Rank 2
3,555.72 2.9 1.5 21.6 23.4 16.2
Tata Balanced Fund - Regular (G) Rank 1
3,121.04 3.5 3.3 28.8 25.4 16.7
ICICI Pru Balanced Fund (G) Rank 3
1,914.09 4.2 1.8 21.4 24.9 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 55.19 4.37
Infosys Technology 49.00 3.88
ICICI Bank Banking/Finance 36.62 2.90
Reliance Oil & Gas 27.15 2.15
Grasim Conglomerates 26.90 2.13
Axis Bank Banking/Finance 26.65 2.11
TCS Technology 26.01 2.06
ONGC Oil & Gas 25.89 2.05
M&M Automotive 25.76 2.04
Wipro Technology 25.26 2.00

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 16.45 17.64 13.46
Technology 10.13 10.72 9.17
Automotive 7.55 8.41 7.09
Manufacturing 5.80 7.38 5.13
Pharmaceuticals 5.56 7.88 5.57
Engineering 4.92 5.18 3.53

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 72.23
Others 0.31
Debt 25.21
Mutual Funds 0.12
Money Market 0.00
Cash / Call 2.17

View All

Concentration

Holdings (%)
Top 5 15.43
Top 10 25.69
Sector (%)
Top 3 34.13

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