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UTI Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
153.164 0.16 (0.11%)

NAV as on 21 Apr, 2017

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

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Dec 2016) 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 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 1.9 35
3 mth 8.2 26
6 mth 5.6 23
1 year 21.8 20
2 year 10.1 27
3 year 15.2 32
5 year 14.4 14

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 13.2 -0.3 6.4 4.9 27.6

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 1.9 8.2 5.6 21.8 10.1 15.2 14.4
Category avg 2.2 7.4 4.1 16.3 7.4 12.5 10.8
Difference of Fund returns and Category returns -0.3 0.8 1.5 5.5 2.7 2.7 3.6
Best of category 4.2 10.9 8.3 27.1 15.7 21.8 18.5
Worst of category -0.1 3.9 -0.2 8.2 2.6 11.2 10.4
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) 1,885.01 (Mar-31-2017)
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 (G) Not Ranked
16,847.46 5.7 3.9 15.4 14.4 15.2
HDFC Prudence Fund (G) Rank 3
16,351.80 8.7 6.6 25.5 18.6 16.2
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 6.9 1.2 13.6 17.3 17.9
HDFC Balanced Fund (G) Rank 2
8,040.62 8.5 5.8 21.3 20.0 17.5
ICICI Pru Balanced Fund (G) Rank 1
6,323.74 5.9 6.2 23.4 19.4 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 75.97 4.03
ICICI Bank Banking/Finance 63.52 3.37
ITC Tobacco 59.00 3.13
Larsen Engineering 49.20 2.61
Infosys Technology 44.86 2.38
GAIL Oil & Gas 42.79 2.27
Sun Pharma Pharmaceuticals 37.89 2.01
M&M Automotive 36.57 1.94
AB Nuvo Conglomerates 34.12 1.81
Maruti Suzuki Automotive 30.16 1.60

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 14.42 19.01 19.01
Technology 7.64 9.95 9.95
Pharmaceuticals 7.54 6.24 6.24
Oil & Gas 6.22 3.24 3.24
Automotive 6.00 6.11 6.11
Engineering 3.96 3.47 3.47

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 70.54
Others 0.27
Debt 16.65
Mutual Funds 0.64
Money Market 6.34
Cash / Call 5.61

View All

Concentration

Holdings (%)
Top 5 15.52
Top 10 25.15
Sector (%)
Top 3 29.60

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