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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 May 2017 159.06 1.30
(0.82%)

Asset Type

Asset Allocation
Equity 71.14
Fixed Deposits 1.47
Govt. Securities 5.74
Indian Mutual Funds 0.59
NCD 15.79
Net CA & Others 3.44
Preference Shares 0.48
PSU & PFI Bonds 1.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,701,302 103.08 4.39 13.08
HDFC Bank Banks - Private Sector 598,078 92.49 3.94 16.56
Aditya Bir. Nuv. Textiles - Manmade 430,024 71.38 3.04 8.39
ITC Cigarettes 2,384,078 66.28 2.83 16.16
Infosys Computers - Software - Large 713,669 65.58 2.80 -1.27
Larsen & Toubro Engineering - Turnkey Services 354,471 62.03 2.64 20.27
› 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 0.38
Automobiles - Passenger Cars 4.44
Automobiles - Tractors 0.61
Banks - Private Sector 12.32
Banks - Public Sector 0.68
Chemicals 0.90
Cigarettes 2.83
Computers - Software - Large 7.00

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
Adani Ports 0.61
Aditya Bir. Nuv. 3.04
Apollo Tyres 0.88
Atul 0.15
Aurobindo Pharma 1.43
Axis Bank 1.10
Balrampur Chini 0.68
Biocon 1.11