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UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
125.953 0.78 (0.62%)

NAV as on 28 Aug, 2015

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 Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -1.7 6
3 mth -0.7 14
6 mth -3.7 21
1 year 7.6 28
2 year 25.6 30
3 year 17.2 16
5 year 9.9 13

# Moneycontrol Rank within 52 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.4 -1.7 - - -
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 -1.7 -0.7 -3.7 7.6 25.6 17.2 9.9
Category avg -3.6 -1.6 -4.6 8.3 25.4 16.4 8.9
Difference of Fund returns and Category returns 1.9 0.9 0.9 -0.7 0.2 0.8 1.0
Best of category -0.7 1.3 4.2 20.0 37.4 24.5 15.8
Worst of category -5.6 -5.5 -21.0 -10.0 9.1 8.5 5.2
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) 1,262.86 (Jun-30-2015)
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
463.22 -1.4 -4.2 5.3 -- --
HDFC Prudence Fund (G) Rank 4
7,933.69 -1.6 -4.5 4.6 20.8 11.9
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 0.5 0.9 10.7 19.3 14.0
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 0.8 1.5 11.8 -- --
HDFC Balanced Fund (G) Rank 3
3,555.72 -0.9 -2.8 12.6 22.8 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 66.49 5.04
Infosys Technology 55.91 4.24
ICICI Bank Banking/Finance 36.33 2.75
Grasim Conglomerates 29.36 2.23
Axis Bank Banking/Finance 27.70 2.10
M&M Automotive 27.67 2.10
Reliance Oil & Gas 27.47 2.08
Wipro Technology 26.59 2.02
TCS Technology 25.94 1.97
Maruti Suzuki Automotive 25.87 1.96

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 16.93 17.64 13.46
Technology 10.63 10.72 9.17
Automotive 7.96 8.41 7.09
Manufacturing 6.09 7.38 5.13
Pharmaceuticals 5.65 7.88 5.57
Oil & Gas 4.26 4.45 3.73

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 73.13
Others 0.32
Debt 12.15
Mutual Funds 0.12
Money Market 10.09
Cash / Call 4.22

View All

Concentration

Holdings (%)
Top 5 16.36
Top 10 26.49
Sector (%)
Top 3 35.52

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