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UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
129.084 0.78 (0.61%)

NAV as on 27 May, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Balanced category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 2.9 9
3 mth 14.8 10
6 mth 2.0 26
1 year 2.8 29
2 year 9.4 31
3 year 13.9 31
5 year 10.4 16

# 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

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 14.8 2.0 2.8 9.4 13.9 10.4
Category avg 2.2 12.4 1.7 2.1 9.7 12.3 8.6
Difference of Fund returns and Category returns 0.7 2.4 0.3 0.7 -0.3 1.6 1.8
Best of category 5.1 17.4 5.7 7.4 19.1 23.5 15.7
Worst of category 0.9 4.9 -2.7 -7.3 4.9 5.6 6.7
UTI Balanced Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 1,287.49 (Dec-31-2015)
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
305.43 13.1 2.3 6.4 16.7 --
ICICI Pru Balanced Adv (G) Not Ranked
9,537.46 12.6 1.6 4.8 15.4 14.0
HDFC Prudence Fund (G) Rank 4
7,964.98 17.2 -2.0 0.1 16.5 11.9
HDFC Prudence Fund - Direct (G) Not Ranked
524.97 17.4 -1.6 0.8 17.2 --
Tata Balanced Fund - Direct (G) Not Ranked
213.70 12.5 1.2 0.5 19.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 69.91 5.17
HDFC Bank Banking/Finance 67.72 5.01
ITC Tobacco 52.68 3.89
ICICI Bank Banking/Finance 50.38 3.72
Sun Pharma Pharmaceuticals 35.70 2.64
AB Nuvo Conglomerates 34.82 2.57
Grasim Conglomerates 31.57 2.33
M&M Automotive 30.96 2.29
Axis Bank Banking/Finance 27.54 2.04
IndusInd Bank Banking/Finance 23.70 1.75

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.23 17.56 15.80
Technology 9.97 11.68 10.34
Automotive 6.02 7.96 6.52
Pharmaceuticals 6.00 6.25 4.73
Conglomerates 4.90 4.81 3.52
Manufacturing 4.34 6.09 4.20

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 72.51
Others 0.32
Debt 14.88
Mutual Funds 0.12
Money Market 7.21
Cash / Call 4.91

View All

Concentration

Holdings (%)
Top 5 20.43
Top 10 31.41
Sector (%)
Top 3 34.22

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