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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Apr 2018 174.30 -0.28
(-0.16%)

Asset Type

Asset Allocation
Equity 70.36
Fixed Deposits 0.67
Govt. Securities 5.12
Indian Mutual Funds 1.18
NCD 19.02
Net CA & Others 1.76
Preference Shares 0.70
PSU & PFI Bonds 1.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,166,530 220.02 3.89 0.5
ITC Cigarettes 7,220,352 184.48 3.26 0.77
ICICI Bank Banks - Private Sector 6,084,773 169.37 2.99 -20.25
Larsen & Toubro Engineering - Turnkey Services 1,083,204 142.00 2.51 -0.6
Grasim Inds Textiles - Manmade 1,253,701 131.75 2.33 -9.8
M & M Automobiles - Passenger Cars 1,719,936 127.09 2.25 4.8
› 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 0.43
Automobiles - LCVs / HCVs 1.91
Automobiles - Passenger Cars 3.73
BANKS 0.70
Banks - Private Sector 7.63
Banks - Public Sector 0.53
Cement - South India 0.38
Chemicals 1.48

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 0.98
Atul 0.52
Aurobindo Pharma 1.40
Bharat Financial 1.26
Bharti Airtel 1.46
Castrol India 0.83
CESC 1.00
D B Corp 0.56