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UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
169.776 0.22 (0.13%)

NAV as on 18 Apr, 2018

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 Dec 2017) 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 18 Apr, 2018)

Period Returns (%) Rank #
1 mth 1.8 45
3 mth -3.8 55
6 mth 2.4 47
1 year 11.4 32
2 year 16.2 20
3 year 9.7 25
5 year 14.9 30

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.3 3.7 1.8 6.7 25.3
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

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 1.8 -3.8 2.4 11.4 16.2 9.7 14.9
Category avg 2.5 -2.0 2.8 11.0 13.0 7.2 12.0
Difference of Fund returns and Category returns -0.7 -1.8 -0.4 0.4 3.2 2.5 2.9
Best of category 6.1 1.3 6.7 23.7 24.7 16.0 20.7
Worst of category 1.4 -6.6 -0.1 4.5 9.5 2.8 9.9
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) 5,189.73 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager V. Srivatsa / Sunil Madhulkar Patil
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 (G) Rank 2
24,904.32 -3.1 3.3 12.3 11.3 18.5
HDFC Balanced Fund (G) Rank 1
16,886.60 -2.8 3.8 13.7 11.0 19.6
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -2.3 4.1 15.6 9.4 18.2
Reliance RSF - Balanced (G) Rank 2
8,754.06 -3.0 2.5 14.9 10.9 17.7
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 0.1 4.0 11.1 9.5 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 201.88 3.89
ITC Tobacco 169.19 3.26
ICICI Bank Banking/Finance 155.17 2.99
Larsen Engineering 130.26 2.51
Grasim Conglomerates 120.92 2.33
M&M Automotive 116.77 2.25
Infosys Technology 115.73 2.23
Sun Pharma Pharmaceuticals 109.50 2.11
Tata Motors Automotive 99.12 1.91
Dr Reddys Labs Pharmaceuticals 93.93 1.81

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 12.93 0.00 0.00
Technology 8.44 0.00 0.00
Automotive 7.05 0.00 0.00
Pharmaceuticals 6.23 0.00 0.00
Utilities 5.39 0.00 0.00
Conglomerates 4.42 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 69.80
Others 1.27
Debt 20.87
Mutual Funds 1.18
Money Market 5.12
Cash / Call 1.76

View All

Concentration

Holdings (%)
Top 5 14.98
Top 10 25.29
Sector (%)
Top 3 28.42

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