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UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
138.773 1.25 (0.91%)

NAV as on 25 Jul, 2016

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

Relatively Weak performance in the category

The scheme is ranked 5 in Balanced category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.6 25
3 mth 9.5 7
6 mth 15.8 14
1 year 8.9 18
2 year 10.8 34
3 year 18.4 31
5 year 11.3 15

# Moneycontrol Rank within 61 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

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 5.6 9.5 15.8 8.9 10.8 18.4 11.3
Category avg 4.9 7.2 12.3 6.3 9.5 14.8 8.8
Difference of Fund returns and Category returns 0.7 2.3 3.5 2.6 1.3 3.6 2.5
Best of category 6.8 11.0 18.3 13.4 18.4 26.4 16.4
Worst of category 1.8 3.0 6.2 -0.7 6.2 9.4 7.8
UTI Balanced Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 1,359.11 (Jun-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 (%)
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 7.2 12.7 8.6 18.6 14.1
HDFC Prudence Fund (G) Rank 4
7,765.11 9.0 15.9 7.3 23.7 12.9
Tata Balanced Fund - Regular (G) Rank 2
5,630.83 8.0 13.2 6.2 23.7 16.4
HDFC Balanced Fund (G) Rank 2
5,127.32 7.8 14.8 9.7 25.4 15.0
SBI Magnum Balanced Fund (G) Rank 3
4,288.29 6.4 11.1 7.9 22.5 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 65.37 4.81
Infosys Technology 60.89 4.48
ITC Tobacco 53.28 3.92
ICICI Bank Banking/Finance 47.57 3.50
AB Nuvo Conglomerates 46.21 3.40
Sun Pharma Pharmaceuticals 33.03 2.43
M&M Automotive 30.99 2.28
Grasim Conglomerates 29.63 2.18
Axis Bank Banking/Finance 28.95 2.13
IndusInd Bank Banking/Finance 23.38 1.72

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.68 19.01 15.80
Technology 9.30 11.68 9.95
Pharmaceuticals 7.54 6.25 4.73
Automotive 6.03 7.96 6.11
Conglomerates 5.58 5.31 3.52
Manufacturing 3.96 6.09 4.20

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 73.54
Others 0.31
Debt 13.81
Mutual Funds 0.83
Money Market 6.71
Cash / Call 4.77

View All

Concentration

Holdings (%)
Top 5 20.11
Top 10 30.85
Sector (%)
Top 3 35.52

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