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UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
161.078 1.15 (0.72%)

NAV as on 16 Aug, 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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Jun 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 16 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.4 50
3 mth 2.1 41
6 mth 9.3 42
1 year 16.3 25
2 year 10.6 32
3 year 12.5 32
5 year 15.3 15

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.3 3.7 - - -
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 -0.4 2.1 9.3 16.3 10.6 12.5 15.3
Category avg -0.3 2.7 9.4 12.0 7.7 9.0 10.6
Difference of Fund returns and Category returns -0.1 -0.6 -0.1 4.3 2.9 3.5 4.7
Best of category 2.0 6.5 16.1 24.6 16.4 17.7 19.5
Worst of category -1.7 -3.0 3.6 7.3 3.4 6.5 10.6
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) 1,885.01 (Mar-31-2017)
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 Balanced Fund - Direct (G) Rank 1
1,243.55 4.3 13.6 20.8 17.2 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 1.5 11.9 21.0 13.9 --
HDFC Balanced Fund (G) Rank 1
8,040.62 4.1 13.0 19.5 16.0 19.2
ICICI Pru Balanced Fund (G) Rank 2
6,323.74 3.0 8.9 18.0 15.0 19.5
SBI Balanced Fund - Direct (G) Rank 4
501.39 4.3 11.3 13.8 15.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 100.96 4.23
ITC Tobacco 93.32 3.91
HDFC Bank Banking/Finance 84.49 3.54
Infosys Technology 76.14 3.19
AB Nuvo Conglomerates 68.26 2.86
Maruti Suzuki Automotive 58.24 2.44
M&M Automotive 53.46 2.24
Larsen Engineering 51.08 2.14
Sun Pharma Pharmaceuticals 48.21 2.02
Grasim Conglomerates 37.23 1.56

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 13.79 0.00 0.00
Technology 9.78 0.00 0.00
Automotive 6.38 0.00 0.00
Pharmaceuticals 5.55 0.00 0.00
Conglomerates 5.15 0.00 0.00
Oil & Gas 4.68 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 71.21
Others 1.04
Debt 18.38
Mutual Funds 0.07
Money Market 5.32
Cash / Call 4.03

View All

Concentration

Holdings (%)
Top 5 17.73
Top 10 28.13
Sector (%)
Top 3 29.95

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