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

UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
138.986 0.11 (0.08%)

NAV as on 06 Dec, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Jun 2016) up from Rank 5 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 06 Dec, 2016)

Period Returns (%) Rank #
1 mth -1.5 21
3 mth -3.1 20
6 mth 7.0 17
1 year 11.2 23
2 year 4.9 35
3 year 15.1 31
5 year 13.6 15

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.9 - - - -
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
2011 -5.0 -0.5 -7.8 -6.7 -19.6

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 -1.5 -3.1 7.0 11.2 4.9 15.1 13.6
Category avg -1.8 -3.7 4.6 7.9 4.3 12.6 10.1
Difference of Fund returns and Category returns 0.3 0.6 2.4 3.3 0.6 2.5 3.5
Best of category 0.9 -0.3 13.6 19.8 9.1 22.3 18.1
Worst of category -3.9 -6.3 -1.6 0.6 -1.1 10.2 9.8
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) 1,542.23 (Sep-30-2016)
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 (%)
HDFC Prudence Fund - Direct (G) Not Ranked
686.88 -0.5 12.6 13.8 21.2 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
534.74 -2.3 6.2 10.3 16.0 --
ICICI Pru Balanced Adv (G) Not Ranked
13,244.17 -2.6 5.5 8.7 14.6 15.7
HDFC Prudence Fund (G) Rank 4
10,725.08 -0.8 12.1 12.8 20.3 16.1
HDFC Balanced Fund (G) Rank 2
6,065.60 -2.3 7.7 12.0 21.2 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 75.30 4.36
ICICI Bank Banking/Finance 58.87 3.41
ITC Tobacco 47.02 2.72
Infosys Technology 45.75 2.65
M&M Automotive 42.32 2.45
GAIL Oil & Gas 42.26 2.45
Sun Pharma Pharmaceuticals 38.93 2.25
Larsen Engineering 36.94 2.14
AB Nuvo Conglomerates 35.14 2.03
Maruti Suzuki Automotive 33.33 1.93

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.10 19.01 15.80
Pharmaceuticals 10.28 6.24 4.73
Automotive 6.60 7.57 6.11
Technology 6.47 11.68 9.95
Manufacturing 4.13 5.35 4.20
Engineering 4.00 3.47 2.88

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 70.24
Others 0.28
Debt 11.53
Mutual Funds 0.74
Money Market 8.87
Cash / Call 8.33

View All

Concentration

Holdings (%)
Top 5 15.59
Top 10 26.39
Sector (%)
Top 3 32.98

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.