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UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
128.102 0.71 (0.55%)

NAV as on 26 Feb, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Mar 2014) 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 26 Feb, 2015)

Period Returns (%) Rank #
1 mth -1.3 17
3 mth 2.6 34
6 mth 10.5 27
1 year 38.3 31
2 year 22.4 34
3 year 18.8 16
5 year 12.3 16

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -1.3 2.6 10.5 38.3 22.4 18.8 12.3
Category avg -1.8 3.5 10.4 38.9 22.0 15.9 10.2
Difference of Fund returns and Category returns 0.5 -0.9 0.1 -0.6 0.4 2.9 2.1
Best of category 0.9 9.1 20.6 59.0 33.9 26.9 18.5
Worst of category -4.3 0.1 5.9 26.5 16.4 13.3 8.7
UTI Balanced Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 1,215.59 (Dec-31-2014)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Amandeep Chopra / 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
322.06 0.3 7.7 53.6 -- --
HDFC Prudence Fund (G) Rank 3
7,282.86 0.1 7.4 52.7 21.5 16.3
ICICI Pru Balanced Adv (G) Rank 4
4,360.92 3.1 9.2 32.4 21.1 15.6
ICICI Pru Balanced Adv - Direct (G) Not Ranked
101.94 3.4 9.7 33.6 -- --
HDFC Balanced Fund (G) Rank 1
2,486.75 3.8 13.1 49.7 23.4 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 52.73 4.07
Infosys Technology 51.60 3.98
ICICI Bank Banking/Finance 48.20 3.72
Grasim Conglomerates 31.79 2.45
M&M Automotive 28.58 2.20
ITC Tobacco 28.38 2.19
SRF Manufacturing 27.76 2.14
SBI Banking/Finance 26.78 2.07
Wipro Technology 26.17 2.02
Axis Bank Banking/Finance 25.17 1.94

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.64 17.64 13.46
Technology 9.85 13.12 8.99
Automotive 7.41 8.41 5.85
Pharmaceuticals 5.65 7.88 4.29
Manufacturing 5.62 7.38 4.03
Engineering 4.76 4.76 3.51

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 74.03
Others 0.00
Debt 17.61
Mutual Funds 0.12
Money Market 6.20
Cash / Call 2.05

View All

Concentration

Holdings (%)
Top 5 16.42
Top 10 26.78
Sector (%)
Top 3 34.90

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