Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > UTI Mutual Fund > UTI Balanced Fund (D)

UTI Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
30.706 0.42 (1.34%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Jun 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:
 
View Historic Graph From     To     

Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.2 8
3 mth 3.1 14
6 mth 9.0 26
1 year 13.3 13
2 year 14.4 24
3 year 10.9 30
5 year 19.3 15

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.0 1.0 - - -
2016 -5.7 7.4 3.3 -6.2 -
2015 -2.6 -3.4 -2.2 -1.3 -7.7
2014 4.8 9.3 5.1 4.3 25.9
2013 -4.3 -0.5 -1.5 11.4 6.0
2012 13.2 -0.3 6.4 0.3 22.0

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 0.4 0.5 1.3 0.6 14.4 10.9 19.3
Category avg 3.0 3.8 10.1 12.6 10.8 8.1 10.5
Difference of Fund returns and Category returns -2.6 -3.3 -8.8 -12.0 3.6 2.8 8.8
Best of category 4.7 5.8 17.3 21.9 21.7 15.5 19.0
Worst of category 0.5 -0.5 3.3 4.6 7.1 4.5 10.1
UTI Balanced Fund (D) 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 Dividend
Launch date Jan 01, 1995
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 2,386.79 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.27 (Sep-20-2017) 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 (%)
ABSL Bal. 95 Fund (G) Rank 3
7,921.07 3.9 10.4 13.2 13.7 17.7
HDFC Balanced Fund (G) Rank 1
9,818.56 2.2 10.6 15.0 13.1 18.2
HDFC Prudence Fund - Direct (G) Rank 3
1,420.65 1.1 9.3 15.3 11.2 --
HDFC Balanced Fund - Direct (G) Rank 1
1,530.81 2.5 11.2 16.3 14.3 --
ICICI Pru Balanced Fund (G) Rank 2
10,702.06 2.5 7.6 12.9 12.8 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Grasim Conglomerates 135.48 3.93
HDFC Bank Banking/Finance 123.58 3.59
ICICI Bank Banking/Finance 121.35 3.52
ITC Tobacco 110.28 3.20
Infosys Technology 89.54 2.60
Vedanta Metals & Mining 79.72 2.31
Maruti Suzuki Automotive 72.71 2.11
M&M Automotive 62.54 1.82
Larsen Engineering 60.42 1.75
NTPC Utilities 58.49 1.70

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 11.54 0.00 0.00
Technology 8.57 0.00 0.00
Oil & Gas 5.40 0.00 0.00
Automotive 5.36 0.00 0.00
Utilities 4.86 0.00 0.00
Pharmaceuticals 4.56 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 68.20
Others 1.17
Debt 18.77
Mutual Funds 0.06
Money Market 5.07
Cash / Call 6.72

View All

Concentration

Holdings (%)
Top 5 16.84
Top 10 26.53
Sector (%)
Top 3 25.51

News & Videos

News

Messages & Community

Sections
Follow us on
Available On