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UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
141.892 0.09 (0.06%)

NAV as on 17 Jan, 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

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Sep 2016) 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 17 Jan, 2017)

Period Returns (%) Rank #
1 mth 2.9 27
3 mth -0.5 23
6 mth 4.2 21
1 year 17.8 21
2 year 6.0 30
3 year 15.4 31
5 year 14.5 14

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.9 - - - -
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 2.9 -0.5 4.2 17.8 6.0 15.4 14.5
Category avg 2.5 -1.3 2.7 13.7 4.5 12.9 10.5
Difference of Fund returns and Category returns 0.4 0.8 1.5 4.1 1.5 2.5 4.0
Best of category 4.0 3.0 9.2 26.1 10.9 22.3 19.1
Worst of category 0.6 -3.3 -1.3 4.3 -0.3 10.3 10.3
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) 1,656.90 (Dec-31-2016)
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
851.68 2.0 8.2 24.2 21.7 --
HDFC Prudence Fund (G) Rank 4
13,376.29 1.7 7.6 23.1 20.8 16.7
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 0.0 2.7 14.7 14.9 16.4
HDFC Balanced Fund (G) Rank 2
6,915.34 -0.6 5.1 19.3 21.1 18.0
HDFC Balanced Fund - Direct (G) Not Ranked
1,014.82 -0.4 5.7 20.6 22.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 69.26 4.18
Infosys Technology 55.67 3.36
ICICI Bank Banking/Finance 49.04 2.96
Larsen Engineering 45.90 2.77
ITC Tobacco 44.90 2.71
GAIL Oil & Gas 41.09 2.48
Sun Pharma Pharmaceuticals 37.78 2.28
M&M Automotive 36.78 2.22
AB Nuvo Conglomerates 31.32 1.89
IOC Oil & Gas 31.15 1.88

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 14.31 19.01 16.75
Pharmaceuticals 9.51 6.24 4.99
Technology 9.26 10.80 9.95
Oil & Gas 5.62 4.11 3.24
Automotive 5.30 7.57 6.11
Engineering 3.84 3.47 2.88

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 71.42
Others 0.28
Debt 10.48
Mutual Funds 0.71
Money Market 8.00
Cash / Call 9.10

View All

Concentration

Holdings (%)
Top 5 15.98
Top 10 26.73
Sector (%)
Top 3 33.08

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