Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Sep 2017 31.88 -0.34
(-1.06%)

Asset Type

Asset Allocation
Equity 69.18
Fixed Deposits 0.87
Govt. Securities 4.70
Indian Mutual Funds 0.43
NCD 16.04
Net CA & Others 6.72
Preference Shares 0.19
PSU & PFI Bonds 1.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 1,133,530 135.48 3.93 22.54
HDFC Bank Banks - Private Sector 695,674 123.58 3.59 7.46
ICICI Bank Banks - Private Sector 4,071,432 121.35 3.52 -4.27
ITC Cigarettes 3,907,048 110.28 3.20 -13.66
Infosys Computers - Software - Large 978,669 89.54 2.60 -4.49
Vedanta Mining / Minerals / Metals 2,580,905 79.72 2.31 31.61
› 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 0.29
Automobiles - Passenger Cars 3.93
Automobiles - Tractors 0.35
Banks - Private Sector 9.97
Chemicals 0.68
Cigarettes 3.20
Computers - Education 0.36
Computers - Software - Large 6.38

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 0.65
Apollo Tyres 0.63
Atul 0.61
Aurobindo Pharma 1.30
Axis Bank 0.74
Balrampur Chini 0.54
CARE Ratings 0.67
Castrol India 0.68