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

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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.
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Benchmark Index:

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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	-3.1	11
3 mth	-4.1	12
6 mth	4.4	14
1 year	-5.0	16
2 year	0.6	15
3 year	7.6	10
5 year	5.5	11

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	13.2	-	-	-	-
2011	-5.0	-0.6	-7.8	-11.2	-23.5
2010	1.2	2.8	3.8	-0.8	8.7
2009	-1.4	26.2	14.9	-0.2	51.3
2008	-29.2	-12.0	0.4	-14.2	-47.6
2007	-16.1	15.1	11.5	14.9	20.9

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* Returns over 1 year are Annualised

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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	-3.1	-4.1	4.4	-5.0	0.6	7.6	5.5
Category avg	-3.1	-2.5	3.5	-2.6	2.9	9.0	5.6
Difference of Fund returns and Category returns	0.0	-1.6	0.9	-2.4	-2.3	-1.4	-0.1
Best of category	0.9	0.9	8.7	4.7	8.0	16.8	12.3
Worst of category	-5.5	-9.3	0.4	-12.2	-5.4	0.9	-3.2

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)	898.40 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.00 (Oct-03-2011) 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 merge 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 (%)
DSP-BR Balanced Fund (G)	Rank 3	676.51	-4.5	4.8	-3.4	9.5	8.2
Tata Balanced Fund (G)	Rank 2	321.69	-1.3	7.3	1.6	12.6	9.0
FT India Balanced Fund (G)	Rank 3	218.16	-4.0	4.3	-2.0	7.2	6.2
Kotak Balance	Rank 4	43.87	-4.2	4.7	-1.7	7.1	5.7
LIC NOMURA Balanced C (G)	Rank 5	20.15	-3.2	4.4	-5.4	2.8	3.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	3.91
ONGC	Oil & Gas	-	3.45
HDFC	Banking/Finance	-	2.99
ICICI Bank	Banking/Finance	-	2.82
Grasim	Conglomerates	-	2.82
Bharti Airtel	Telecom	-	2.72
Mah and Mah	Automotive	-	2.64
Reliance	Oil & Gas	-	2.49
Infosys	Technology	-	2.41
Wipro	Technology	-	2.27