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UTI Balanced Fund (G) SET SMS ALERT

119.332
1.48 (1.23%)
NAV as on Sep-23-2014
NAV as on Sep-23-2014

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 Sep-23-2014)

Period Returns (%) Rank #
1 mth 3.3 15
3 mth 6.7 30
6 mth 23.9 28
1 year 41.7 28
2 year 20.5 14
3 year 17.5 14
5 year 11.6 12

# 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 3.3 6.7 23.9 41.7 20.5 17.5 11.6
Category avg 2.6 7.1 24.5 39.6 9.4 8.2 5.6
Difference of Fund returns and Category returns 0.7 -0.4 -0.6 2.1 11.1 9.3 6.0
Best of category 4.2 12.3 42.1 71.4 27.4 23.1 19.1
Worst of category -0.1 2.5 15.4 26.3 12.7 12.4 7.6
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 5.9 37.7 67.8 20.6 17.5
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 6.1 38.1 68.8 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 6.7 19.7 36.3 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 6.5 19.3 35.1 20.1 15.2
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 7.5 33.2 61.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 73.39
Others 0.00
Debt 16.74
Mutual Funds 0.12
Money Market 4.76
Cash / Call 5.02

View All

Sector (%)
Top 3 N.A.

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