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UTI-Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 08 Dec 2017 173.59 1.36
(0.79%)

Asset Type

Asset Allocation
Equity 72.56
Fixed Deposits 0.63
Govt. Securities 6.44
Indian Mutual Funds 0.34
NCD 14.92
Net CA & Others 3.48
Preference Shares 0.15
PSU & PFI Bonds 1.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,421,829 197.50 4.37 6.91
HDFC Bank Banks - Private Sector 945,503 175.27 3.87 1.48
ITC Cigarettes 5,695,298 145.83 3.22 -2.99
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,940,850 104.80 2.32 12.77
Tata Motors-DVR Automobiles - LCVs / HCVs 4,251,039 98.39 2.18 8.56
Infosys Computers - Software - Large 978,669 95.53 2.11 14.22
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.32
Automobiles - LCVs / HCVs 2.18
Automobiles - Passenger Cars 3.24
Banks - Private Sector 10.62
Chemicals 1.53
Cigarettes 3.22
Computers - Education 0.49
Computers - Software - Large 5.69

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apollo Tyres 0.76
Atul 0.63
Aurobindo Pharma 0.89
Axis Bank 0.71
Bharti Airtel 1.54
CARE Ratings 0.41
Castrol India 0.63
CESC 0.78