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UTI Balanced Fund (G) SET SMS ALERT

115.893
0.02 (0.01%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

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 (for quarter ended Mar 2014) 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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 2.0 36
3 mth 8.0 34
6 mth 25.8 28
1 year 45.2 28
2 year 21.8 14
3 year 15.9 14
5 year 12.4 11

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.8 15.3 - - -
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 2.0 8.0 25.8 45.2 21.8 15.9 12.4
Category avg 2.9 9.7 26.4 43.9 10.3 7.7 5.9
Difference of Fund returns and Category returns -0.9 -1.7 -0.6 1.3 11.5 8.2 6.5
Best of category 6.0 20.7 45.8 77.4 29.4 22.0 19.6
Worst of category 0.8 5.9 16.0 29.0 15.4 12.1 9.3
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) 1,043.70 (Jun-30-2014)
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 2
5,651.91 11.4 42.8 74.2 19.8 18.4
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 11.6 43.2 75.2 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 8.8 22.5 43.9 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 8.6 22.0 42.6 19.4 15.7
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 12.5 32.7 65.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 35.03 3.08
ITC Tobacco 30.89 2.71
M&M Automotive 30.11 2.64
Bharti Airtel Telecom 28.53 2.50
Infosys Technology 28.49 2.50
HDFC Bank Banking/Finance 28.02 2.46
TCS Technology 27.56 2.42
Wipro Technology 26.73 2.35
Dr Reddys Labs Pharmaceuticals 25.58 2.25
Grasim Conglomerates 25.25 2.22

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 14.06 16.26 12.74
Technology 9.14 13.58 8.99
Pharmaceuticals 7.02 7.02 4.29
Automotive 6.91 7.12 5.29
Manufacturing 6.22 6.30 1.90
Metals & Mining 3.96 4.66 3.00

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 72.41
Others 0.00
Debt 16.65
Mutual Funds 0.12
Money Market 6.63
Cash / Call 4.20

View All

Concentration

Holdings (%)
Top 5 13.43
Top 10 25.13
Sector (%)
Top 3 30.22

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