Markets » Mutual Funds » Asset Allocation

UTI-Balanced Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 Jan 2017 141.57 -0.22
(-0.16%)

Asset Type

Asset Allocation
Equity 71.42
Fixed Deposits 0.29
Govt. Securities 8.00
Indian Mutual Funds 0.71
NCD 8.39
Net CA & Others 9.10
Preference Shares 0.28
PSU & PFI Bonds 1.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 598,078 72.14 4.18 -1.1
Infosys Computers - Software - Large 573,669 57.97 3.36 -6.98
ICICI Bank Banks - Private Sector 2,001,302 51.09 2.96 11.31
Larsen & Toubro Engineering - Turnkey Services 354,471 47.82 2.77 -2.03
ITC Cigarettes 1,934,078 46.74 2.71 3.75
GAIL (India) Miscellaneous 975,000 42.82 2.48 3.95
› 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 0.32
Automobiles - Passenger Cars 3.97
Automobiles - Tractors 0.45
Banks - Private Sector 11.18
Banks - Public Sector 1.30
Chemicals 1.06
Cigarettes 2.71
Computers - Software - Large 8.14

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 1.07
Aditya Bir. Nuv. 1.89
Arvind Ltd 0.88
Aurobindo Pharma 1.66
Axis Bank 1.32
Biocon 1.73
Cadila Health. 0.47
Castrol India 1.06