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UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
169.804 2.04 (1.21%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

90/100

FUND FAMILY : UTI Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Dec 2017) 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.1 58
3 mth -0.3 38
6 mth 5.9 15
1 year 14.4 28
2 year 21.7 19
3 year 9.6 26
5 year 14.6 30

# Moneycontrol Rank within 67 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.3 3.7 1.8 6.7 25.3
2016 -3.9 9.4 5.6 -4.0 8.6
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

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 -5.1 -0.3 5.9 14.4 21.7 9.6 14.6
Category avg -4.0 -0.4 4.1 12.9 17.1 7.1 11.2
Difference of Fund returns and Category returns -1.1 0.1 1.8 1.5 4.6 2.5 3.4
Best of category -1.2 1.9 10.9 26.9 30.5 15.0 20.1
Worst of category -6.6 -2.9 0.5 7.0 11.1 2.8 9.6
UTI Balanced Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 202.47 (Feb-02-2018)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager V. Srivatsa / Sunil Madhulkar Patil
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 Fund (G) Rank 2
20,868.09 -0.2 6.7 14.1 11.2 18.3
SBI Magnum Balanced Fund (G) Rank 3
155.89 -0.7 7.0 17.4 9.6 17.2
Reliance RSF - Balanced (G) Rank 2
73.93 -0.2 5.0 17.3 11.1 17.0
SBI Balanced Fund - Direct (G) Rank 3
175.07 -0.4 7.5 18.6 10.8 18.3
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 0.4 4.5 11.6 9.2 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 233.97 4.27
ICICI Bank Banking/Finance 233.84 4.27
ITC Tobacco 190.53 3.48
Larsen Engineering 153.44 2.80
Grasim Conglomerates 145.44 2.66
Sun Pharma Pharmaceuticals 139.92 2.56
M&M Automotive 120.68 2.20
Infosys Technology 119.11 2.18
Tata Motors Automotive 114.63 2.09
ONGC Oil & Gas 106.75 1.95

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 13.54 0.00 0.00
Technology 8.09 0.00 0.00
Automotive 7.00 0.00 0.00
Pharmaceuticals 5.62 0.00 0.00
Conglomerates 4.83 0.00 0.00
Utilities 4.77 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 72.33
Others 0.04
Debt 16.87
Mutual Funds 0.03
Money Market 5.38
Cash / Call 5.31

View All

Concentration

Holdings (%)
Top 5 17.48
Top 10 28.46
Sector (%)
Top 3 28.63

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