UTI Balanced Fund (G) NAV | UTI Mutual Fund | UTI Balanced Fund (G) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Balanced > UTI Mutual Fund > UTI Balanced Fund (G)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil. 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:

View Historic Graph From To

Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	2.7	14
3 mth	1.7	17
6 mth	4.1	17
1 year	19.1	15
2 year	5.9	17
3 year	6.2	16
5 year	7.0	12

# Moneycontrol Rank within Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-4.3	-	-	-	-
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
2008	-21.0	-12.1	0.4	-14.2	-41.5

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	2.7	1.7	4.1	19.1	5.9	6.2	7.0
Category avg	3.1	2.7	5.1	18.9	7.1	7.3	6.6
Difference of Fund returns and Category returns	-0.4	-1.0	-1.0	0.2	-1.2	-1.1	0.4
Best of category	5.2	7.7	8.1	27.6	12.6	12.3	12.7
Worst of category	0.6	0.1	-4.7	3.3	-2.3	-0.5	-0.1

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)	943.01 (Mar-30-2013)
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)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Prudence Fund (G)	Not Ranked	6,124.90	2.5	4.7	16.1	8.3	12.7
HDFC Balanced Fund (G)	Rank 2	1,128.92	1.1	2.8	12.6	9.7	12.1
SBI Magnum Balanced Fund (G)	Rank 3	372.63	3.3	7.3	27.6	7.5	7.1
UTI Balanced Fund (G)	Rank 4	943.01	1.7	4.1	19.1	6.2	7.0
Reliance RSF - Balanced (G)	Rank 3	545.43	1.0	2.1	19.5	7.5	11.9
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	37.34	4.01
ITC	Tobacco	36.59	3.93
Grasim	Conglomerates	25.57	2.74
Dr Reddys Labs	Pharmaceuticals	21.11	2.27
Infosys	Technology	20.25	2.17
Wipro	Technology	20.24	2.17
HDFC	Banking/Finance	19.94	2.14
Reliance	Oil & Gas	19.64	2.11
SBI	Banking/Finance	19.58	2.10
Bharti Airtel	Telecom	19.13	2.05