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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Mar 2017 152.43 -0.21
(-0.14%)

Asset Type

Asset Allocation
Equity 68.84
Fixed Deposits 1.70
Govt. Securities 6.82
Indian Mutual Funds 0.66
NCD 6.03
Net CA & Others 14.11
Preference Shares 0.25
PSU & PFI Bonds 1.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 553,078 76.88 3.89 19.41
ICICI Bank Banks - Private Sector 2,001,302 55.31 2.80 10.08
Larsen & Toubro Engineering - Turnkey Services 354,471 52.08 2.63 14.44
ITC Cigarettes 1,934,078 50.71 2.56 19.18
Infosys Computers - Software - Large 498,669 50.49 2.55 3.6
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 623,726 42.35 2.14 12.38
› 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 0.39
Automobiles - Passenger Cars 3.84
Automobiles - Tractors 0.59
Banks - Private Sector 11.23
Banks - Public Sector 1.22
Chemicals 0.99
Cigarettes 2.56
Computers - Software - Large 7.31

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 1.04
Aditya Bir. Nuv. 1.86
Arvind Ltd 0.82
Aurobindo Pharma 1.47
Axis Bank 1.30
Balrampur Chini 0.64
Biocon 1.79
Cadila Health. 0.28