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UTI-Balanced Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Feb 2018 30.43 -0.03
(-0.10%)

Asset Type

Asset Allocation
Equity 72.33
Fixed Deposits 0.69
Govt. Securities 5.12
Indian Mutual Funds 0.29
NCD 14.99
Net CA & Others 5.31
PSU & PFI Bonds 1.19
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,166,530 233.97 4.27 0.81
ICICI Bank Banks - Private Sector 6,625,212 233.84 4.27 -0.09
ITC Cigarettes 7,020,352 190.53 3.48 3.98
Larsen & Toubro Engineering - Turnkey Services 1,083,204 153.44 2.80 5.88
Grasim Inds Textiles - Manmade 1,253,701 145.44 2.66 -5.15
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,412,821 139.92 2.56 -1.55
› 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 0.34
Automobiles - LCVs / HCVs 2.09
Automobiles - Passenger Cars 3.84
Banks - Private Sector 9.42
Cement - South India 0.44
Chemicals 1.29
Cigarettes 3.48
Computers - Education 0.44

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
Apollo Tyres 0.73
Atul 0.55
Aurobindo Pharma 0.80
Bharat Financial 1.25
Bharti Airtel 1.58
Castrol India 0.48
CESC 0.67
D B Corp 0.72