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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Nov 2017 32.49 0.12
(0.37%)

Asset Type

Asset Allocation
Equity 71.96
Fixed Deposits 0.76
Govt. Securities 4.93
Indian Mutual Funds 0.36
NCD 14.79
Net CA & Others 5.55
Preference Shares 0.16
PSU & PFI Bonds 1.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,421,829 192.72 4.54 9.23
HDFC Bank Banks - Private Sector 945,503 170.99 4.03 5.83
ITC Cigarettes 5,695,298 151.32 3.56 -9.16
Grasim Inds Textiles - Manmade 787,665 96.65 2.28 5.48
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,740,850 96.25 2.27 16.83
Larsen & Toubro Engineering - Turnkey Services 754,008 92.16 2.17 8.45
› 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 0.35
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 3.30
Banks - Private Sector 11.17
Chemicals 1.19
Cigarettes 3.56
Computers - Education 0.42
Computers - Software - Large 5.37

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
Aditya Birla Cap 0.19
Apollo Tyres 0.71
Atul 0.63
Aurobindo Pharma 1.05
Axis Bank 0.74
CARE Ratings 0.48
Castrol India 0.63
CESC 0.84