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UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
140.991 1.55 (1.11%)

NAV as on 30 Aug, 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 30 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.4 34
3 mth 8.7 28
6 mth 22.3 24
1 year 11.9 33
2 year 10.3 33
3 year 20.6 30
5 year 13.4 16

# Moneycontrol Rank within 61 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 1.4 8.7 22.3 11.9 10.3 20.6 13.4
Category avg 1.6 7.7 18.6 10.4 9.0 16.9 10.2
Difference of Fund returns and Category returns -0.2 1.0 3.7 1.5 1.3 3.7 3.2
Best of category 3.7 12.5 27.8 18.1 17.4 29.4 18.4
Worst of category -0.1 3.2 8.0 3.2 4.6 10.8 10.0
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 (%)
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 7.4 19.1 12.7 21.9 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 7.1 18.3 11.1 20.5 15.8
HDFC Prudence Fund (G) Rank 4
7,765.11 11.4 27.3 12.1 27.2 15.1
HDFC Prudence Fund - Direct (G) Not Ranked
552.14 11.6 27.8 13.0 28.1 --
HDFC Balanced Fund - Direct (G) Not Ranked
580.09 9.8 23.6 14.3 29.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 74.53 4.82
ICICI Bank Banking/Finance 55.90 3.61
ITC Tobacco 55.14 3.56
AB Nuvo Conglomerates 51.30 3.31
Infosys Technology 49.25 3.18
Sun Pharma Pharmaceuticals 43.57 2.82
M&M Automotive 34.12 2.20
Grasim Conglomerates 33.35 2.15
Axis Bank Banking/Finance 31.84 2.06
Maruti Suzuki Automotive 26.99 1.74

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.39 19.01 15.80
Pharmaceuticals 9.30 6.24 4.73
Technology 8.01 11.68 9.95
Automotive 5.86 7.57 6.11
Conglomerates 5.46 5.31 3.52
Manufacturing 3.85 5.35 4.20

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 72.07
Others 0.30
Debt 13.18
Mutual Funds 0.82
Money Market 6.43
Cash / Call 7.18

View All

Concentration

Holdings (%)
Top 5 18.48
Top 10 29.45
Sector (%)
Top 3 35.70

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