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UTI Balanced Fund (G) |
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0.06 (0.08%)
| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Jan 01, 1995 |
| Asset Size (Rs cr) | 878.55 (Dec-30-2011) |
| Minimum Investment | Rs.1000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from the date of allotment. |
| Fund Manager | Amandeep Chopra / V. Srivatsa |
| Benchmark | CRISIL Balance Fund |
| Note | UTI Unit Scheme - 2002 has been merge with UTI Balanced Fund , w.e.f. November 21, 2006. |
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Returns Calculator
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 78.250 | 13-02-2012 | 77.280 |
| Absolute Returns* -1.2% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 82.52 (Apr 13, 11) | 52-week Low 68.64 (Dec 19, 11) |
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