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UTI Balanced Fund (G) SET SMS ALERT

98.649
0.6 (0.60%)
NAV as on Apr-16-2014

Fund Family UTI Mutual Fund

Fund Class Balanced

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil. 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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 3.7 16
3 mth 6.9 21
6 mth 13.5 17
1 year 17.4 25
2 year 12.6 11
3 year 6.8 15
5 year 15.1 10

# Moneycontrol Rank within 44 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.8 - - - -
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
2009 -1.5 33.5 14.9 -0.2 60.0

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 3.7 6.9 13.5 17.4 12.6 6.8 15.1
Category avg 3.2 6.8 12.5 17.0 5.8 3.7 7.2
Difference of Fund returns and Category returns 0.5 0.1 1.0 0.4 6.8 3.1 7.9
Best of category 7.2 13.5 22.9 27.7 18.7 12.9 21.3
Worst of category 0.6 2.5 4.5 9.7 6.3 3.2 10.1
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) 922.59 (Dec-31-2013)
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 (G) Rank 4
5,080.33 10.6 22.6 19.8 7.8 21.1
ICICI Pru Balanced Adv - Direct (G) Not Ranked
14.49 5.7 12.4 22.0 -- --
ICICI Pru Balanced Adv (G) Rank 1
676.06 5.5 11.9 20.9 12.9 17.6
HDFC Balanced Fund (G) Rank 3
1,123.85 9.2 19.8 23.8 10.3 21.3
UTI Balanced Fund - Direct (G) Not Ranked
1.28 6.9 13.6 17.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 46.48 4.96
Infosys Technology 33.70 3.60
M&M Automotive 29.58 3.16
TCS Technology 27.84 2.97
Dr Reddys Labs Pharmaceuticals 27.24 2.91
ICICI Bank Banking/Finance 26.71 2.85
Wipro Technology 25.14 2.69
Bharti Airtel Telecom 24.45 2.61
HDFC Bank Banking/Finance 23.44 2.50
Grasim Conglomerates 21.15 2.26

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 13.65 15.84 12.64
Technology 13.12 13.58 9.21
Automotive 5.86 6.83 5.00
Pharmaceuticals 5.74 5.97 4.37
Oil & Gas 5.05 8.13 5.00
Tobacco 4.96 4.96 3.72

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 74.55
Others 0.00
Debt 21.83
Mutual Funds 0.13
Money Market 1.48
Cash / Call 2.00

View All

Concentration

Holdings (%)
Top 5 17.60
Top 10 30.51
Sector (%)
Top 3 32.63

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