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UTI Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
30.506 0.25 (0.82%)

NAV as on 26 May, 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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 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:
 
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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.8 27
3 mth 5.3 29
6 mth 12.9 29
1 year 21.8 23
2 year 11.6 23
3 year 13.1 32
5 year 16.0 14

# Moneycontrol Rank within Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.0 - - - -
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 0.8 5.3 12.9 21.8 11.6 13.1 16.0
Category avg 0.2 5.0 10.7 16.1 7.9 10.8 11.7
Difference of Fund returns and Category returns 0.6 0.3 2.2 5.7 3.7 2.3 4.3
Best of category 2.3 7.9 15.6 28.9 15.2 19.3 19.9
Worst of category -2.9 1.8 6.4 8.7 2.2 8.3 10.7
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) 1,885.01 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.27 (May-18-2017) 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 (%)
HDFC Balanced Fund - Direct (G) Rank 2
1,243.55 7.4 14.1 24.7 18.7 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 7.1 14.0 28.9 15.7 --
HDFC Balanced Fund (G) Rank 2
8,040.62 7.1 13.5 23.3 17.6 19.3
ICICI Pru Balanced Fund (G) Not Ranked
6,323.74 4.3 11.9 25.8 17.3 19.9
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 4.7 12.7 27.5 18.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 103.08 4.39
HDFC Bank Banking/Finance 92.49 3.94
AB Nuvo Conglomerates 71.38 3.04
ITC Tobacco 66.28 2.83
Infosys Technology 65.58 2.80
Larsen Engineering 62.03 2.64
GAIL Oil & Gas 54.52 2.32
Maruti Suzuki Automotive 53.78 2.29
M&M Automotive 50.43 2.15
IDFC Banking/Finance 41.02 1.75

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.26 19.01 19.01
Technology 8.24 9.95 9.95
Automotive 7.00 6.11 6.11
Pharmaceuticals 6.42 6.24 6.24
Oil & Gas 5.65 3.24 3.24
Engineering 3.52 3.47 3.47

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 71.14
Others 0.48
Debt 18.60
Mutual Funds 0.08
Money Market 6.25
Cash / Call 3.44

View All

Concentration

Holdings (%)
Top 5 17.00
Top 10 28.15
Sector (%)
Top 3 30.50

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