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UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
169.141 1.17 (0.69%)

NAV as on 12 Dec, 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 Sep 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 12 Dec, 2017)

Period Returns (%) Rank #
1 mth -0.2 25
3 mth 2.8 15
6 mth 7.2 24
1 year 21.8 23
2 year 17.5 18
3 year 11.2 28
5 year 14.3 14

# 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 - -
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 -0.2 2.8 7.2 21.8 17.5 11.2 14.3
Category avg 0.7 2.9 6.3 18.5 13.1 8.5 10.7
Difference of Fund returns and Category returns -0.9 -0.1 0.9 3.3 4.4 2.7 3.6
Best of category 1.6 6.9 13.6 34.3 24.5 16.4 18.5
Worst of category -1.2 -0.2 2.7 13.1 9.0 5.3 10.7
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) 3,203.65 (Sep-30-2017)
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 (%)
ICICI Pru Balanced Adv (G) Not Ranked
19,347.77 2.8 6.7 17.4 11.0 14.2
ICICI Pru Balanced Fund- Direct (G) Rank 3
1,235.14 5.3 9.5 23.6 14.4 --
ABSL Bal. 95 Fund -Direct (G) Rank 2
679.84 1.2 7.5 23.8 13.4 --
SBI Magnum Balanced Fund (G) Rank 3
13,286.16 5.5 10.9 22.8 12.4 17.8
HDFC Prudence Fund (G) Rank 3
27,726.23 4.3 7.8 22.5 11.4 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 197.50 4.37
HDFC Bank Banking/Finance 175.27 3.87
ITC Tobacco 145.83 3.22
Sun Pharma Pharmaceuticals 104.80 2.32
Tata Motors Automotive 98.39 2.18
Infosys Technology 95.53 2.11
Grasim Conglomerates 92.15 2.04
Larsen Engineering 91.73 2.03
NTPC Utilities 83.53 1.85
Dr Reddys Labs Pharmaceuticals 81.84 1.81

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 12.78 0.00 0.00
Technology 8.08 0.00 0.00
Automotive 6.53 0.00 0.00
Utilities 5.72 0.00 0.00
Pharmaceuticals 5.34 0.00 0.00
Conglomerates 4.34 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 72.56
Others 0.15
Debt 16.99
Mutual Funds 0.04
Money Market 6.74
Cash / Call 3.48

View All

Concentration

Holdings (%)
Top 5 15.96
Top 10 25.80
Sector (%)
Top 3 27.39

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