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UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
125.526 0.13 (0.10%)

NAV as on 27 Mar, 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 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:
 
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Returns (NAV as on 27 Mar, 2015)

Period Returns (%) Rank #
1 mth -4.0 28
3 mth 1.8 34
6 mth 5.5 35
1 year 28.4 35
2 year 22.0 34
3 year 18.0 15
5 year 11.1 15

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -4.0 1.8 5.5 28.4 22.0 18.0 11.1
Category avg -4.4 2.1 6.9 30.3 22.1 15.3 9.3
Difference of Fund returns and Category returns 0.4 -0.3 -1.4 -1.9 -0.1 2.7 1.8
Best of category -1.4 7.5 16.8 52.0 34.8 26.4 17.5
Worst of category -19.4 -13.4 -8.3 5.1 8.9 9.6 7.2
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) 1,215.59 (Dec-31-2014)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Amandeep Chopra / 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 - Direct (G) Not Ranked
322.06 -0.5 5.3 40.1 -- --
HDFC Prudence Fund (G) Rank 3
7,282.86 -0.7 5.0 39.3 20.4 15.2
ICICI Pru Balanced Adv (G) Rank 4
4,360.92 2.6 6.8 25.7 20.1 14.7
ICICI Pru Balanced Adv - Direct (G) Not Ranked
101.94 2.9 7.4 26.9 -- --
HDFC Balanced Fund (G) Rank 1
2,486.75 1.9 10.2 43.6 22.7 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 59.06 4.51
Infosys Technology 55.33 4.22
ICICI Bank Banking/Finance 46.26 3.53
Grasim Conglomerates 30.72 2.35
M&M Automotive 29.19 2.23
Wipro Technology 28.45 2.17
ITC Tobacco 27.83 2.12
TCS Technology 27.11 2.07
Axis Bank Banking/Finance 26.21 2.00
SBI Banking/Finance 26.15 2.00

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.23 17.64 13.46
Technology 10.72 11.14 8.99
Automotive 7.90 8.41 5.85
Pharmaceuticals 5.80 7.88 4.29
Manufacturing 5.53 7.38 4.85
Engineering 4.65 4.76 3.51

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 74.74
Others 0.00
Debt 17.55
Mutual Funds 0.12
Money Market 6.13
Cash / Call 1.45

View All

Concentration

Holdings (%)
Top 5 16.84
Top 10 27.20
Sector (%)
Top 3 35.85

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