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UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
149.406 0.94 (0.62%)

NAV as on 22 Mar, 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

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Dec 2016) 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 22 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.6 33
3 mth 10.0 18
6 mth 3.9 15
1 year 22.8 14
2 year 8.2 26
3 year 16.0 31
5 year 14.2 14

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.6 10.0 3.9 22.8 8.2 16.0 14.2
Category avg 0.8 8.6 1.9 16.5 5.8 13.0 10.6
Difference of Fund returns and Category returns -0.2 1.4 2.0 6.3 2.4 3.0 3.6
Best of category 2.0 11.6 6.3 28.0 13.2 22.1 18.5
Worst of category -0.1 5.0 -2.6 8.9 -0.1 10.8 9.9
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) 1,656.90 (Dec-31-2016)
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 Adv - Direct (G) Not Ranked
674.44 8.4 3.2 18.8 16.6 --
HDFC Prudence Fund - Direct (G) Rank 3
851.68 9.6 5.5 28.0 21.2 --
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 8.1 2.5 17.2 15.1 15.5
HDFC Prudence Fund (G) Rank 3
13,376.29 9.3 4.9 26.7 20.2 15.8
HDFC Balanced Fund - Direct (G) Rank 2
1,014.82 9.7 4.5 22.8 22.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 76.88 3.89
ICICI Bank Banking/Finance 55.31 2.80
Larsen Engineering 52.08 2.63
ITC Tobacco 50.71 2.56
Infosys Technology 50.49 2.55
Sun Pharma Pharmaceuticals 42.35 2.14
M&M Automotive 42.33 2.14
AB Nuvo Conglomerates 36.77 1.86
Biocon Pharmaceuticals 35.34 1.79
IOC Oil & Gas 33.69 1.70

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 14.32 19.01 17.56
Pharmaceuticals 8.23 6.24 5.06
Technology 8.05 10.34 9.95
Automotive 5.34 6.52 6.11
Engineering 3.94 3.47 2.88
Oil & Gas 3.69 3.86 3.24

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 68.84
Others 0.25
Debt 9.32
Mutual Funds 0.66
Money Market 6.82
Cash / Call 14.11

View All

Concentration

Holdings (%)
Top 5 14.43
Top 10 24.06
Sector (%)
Top 3 30.60

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