Markets » Mutual Funds » Asset Allocation

UTI-Balanced Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2017 30.44 -0.13
(-0.43%)

Asset Type

Asset Allocation
Equity 71.28
Fixed Deposits 1.18
Govt. Securities 5.31
Indian Mutual Funds 0.55
NCD 12.53
Net CA & Others 6.52
Preference Shares 0.26
PSU & PFI Bonds 2.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,701,302 120.83 4.73 20.07
HDFC Bank Banks - Private Sector 598,078 97.86 3.83 17.32
Infosys Computers - Software - Large 953,669 93.18 3.65 -9.35
ITC Cigarettes 2,884,078 89.93 3.52 11.86
Aditya Bir. Nuv. Textiles - Manmade 430,024 72.42 2.84 10.71
Maruti Suzuki Automobiles - Passenger Cars 94,419 68.09 2.67 20.37
› 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 5.03
Automobiles - Tractors 0.50
Banks - Private Sector 12.32
Banks - Public Sector 0.28
Chemicals 0.80
Cigarettes 3.52
Computers - Software - Large 8.35

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 Bir. Nuv. 2.84
Apollo Tyres 0.76
Atul 0.71
Aurobindo Pharma 1.32
Axis Bank 1.02
Balrampur Chini 0.66
Biocon 0.67
Castrol India 0.80