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UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
157.336 0.65 (0.41%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2017) up from Rank 4 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.2 31
3 mth 4.8 23
6 mth 15.7 24
1 year 19.4 21
2 year 11.6 23
3 year 12.3 32
5 year 15.6 15

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.3 - - - -
2016 -3.9 9.4 5.6 -4.0 8.6
2015 2.4 -1.7 -0.5 0.5 2.3
2014 4.8 15.3 5.1 4.3 32.8
2013 -4.3 -0.5 -1.5 11.4 6.0
2012 13.2 -0.3 6.4 4.9 27.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.2 4.8 15.7 19.4 11.6 12.3 15.6
Category avg 2.4 6.2 15.4 16.6 9.1 10.1 11.7
Difference of Fund returns and Category returns -0.2 -1.4 0.3 2.8 2.5 2.2 3.9
Best of category 6.2 9.0 21.8 28.4 16.0 18.0 20.1
Worst of category 0.8 2.1 10.2 9.7 3.9 7.7 10.7
UTI Balanced Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,885.01 (Mar-31-2017)
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 (%)
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 4.4 15.0 24.7 17.0 --
SBI Magnum Balanced Fund (G) Not Ranked
8,213.06 6.4 14.9 14.6 15.1 19.6
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 3.6 12.7 15.6 13.5 --
HDFC Prudence Fund (G) Not Ranked
16,351.80 6.3 17.0 24.7 12.9 17.6
SBI Balanced Fund - Direct (G) Not Ranked
501.39 6.7 15.5 15.9 16.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 120.83 4.73
HDFC Bank Banking/Finance 97.86 3.83
Infosys Technology 93.18 3.65
ITC Tobacco 89.93 3.52
AB Nuvo Conglomerates 72.42 2.84
Maruti Suzuki Automotive 68.09 2.67
Larsen Engineering 62.41 2.44
M&M Automotive 60.22 2.36
IDFC Banking/Finance 39.26 1.54
NIIT Tech Technology 39.04 1.53

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 14.85 0.00 0.00
Technology 10.48 0.00 0.00
Automotive 6.73 0.00 0.00
Oil & Gas 5.23 0.00 0.00
Pharmaceuticals 4.77 0.00 0.00
Conglomerates 3.61 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 70.40
Others 1.14
Debt 16.13
Mutual Funds 0.07
Money Market 5.79
Cash / Call 6.52

View All

Concentration

Holdings (%)
Top 5 18.57
Top 10 29.11
Sector (%)
Top 3 32.06

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