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UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
143.522 0.83 (0.58%)

NAV as on 28 Sep, 2016

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 Jun 2016) up from Rank 5 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 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 3.0 10
3 mth 8.9 33
6 mth 19.0 19
1 year 14.7 32
2 year 10.1 33
3 year 19.4 29
5 year 14.0 15

# 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
2011 -5.0 -0.5 -7.8 -6.7 -19.6

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 3.0 8.9 19.0 14.7 10.1 19.4 14.0
Category avg 2.1 8.2 15.5 13.0 8.8 16.0 10.6
Difference of Fund returns and Category returns 0.9 0.7 3.5 1.7 1.3 3.4 3.4
Best of category 3.8 12.8 22.7 21.5 17.0 28.0 18.8
Worst of category 0.1 3.4 7.5 4.6 3.9 11.4 10.5
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) 1,359.11 (Jun-30-2016)
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
552.14 11.4 22.1 16.3 26.8 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 7.6 15.2 15.1 20.0 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 7.2 14.4 13.4 18.6 16.2
HDFC Prudence Fund (G) Rank 4
7,765.11 11.2 21.6 15.4 26.0 15.6
HDFC Balanced Fund (G) Rank 2
5,127.32 10.1 17.8 16.0 26.9 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 77.22 4.81
ICICI Bank Banking/Finance 54.86 3.42
ITC Tobacco 50.30 3.13
Infosys Technology 47.51 2.96
Sun Pharma Pharmaceuticals 40.72 2.54
AB Nuvo Conglomerates 35.07 2.18
Axis Bank Banking/Finance 34.79 2.17
M&M Automotive 33.42 2.08
GAIL Oil & Gas 30.71 1.91
Biocon Pharmaceuticals 28.87 1.80

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.05 19.01 15.80
Pharmaceuticals 9.15 6.24 4.73
Technology 8.17 11.68 9.95
Automotive 5.45 7.57 6.11
Manufacturing 3.65 5.35 4.20
Oil & Gas 3.51 4.84 3.24

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 69.99
Others 0.84
Debt 12.76
Mutual Funds 0.81
Money Market 6.22
Cash / Call 9.40

View All

Concentration

Holdings (%)
Top 5 16.86
Top 10 27.00
Sector (%)
Top 3 35.37

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