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UTI-Balanced Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Aug 2017 30.96 0.06
(0.19%)

Asset Type

Asset Allocation
Equity 72.02
Fixed Deposits 1.08
Govt. Securities 4.89
Indian Mutual Funds 0.50
NCD 15.06
Net CA & Others 4.03
Preference Shares 0.23
PSU & PFI Bonds 2.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,071,432 118.13 4.23 5
ITC Cigarettes 3,373,556 109.19 3.91 1.35
HDFC Bank Banks - Private Sector 598,078 98.81 3.54 12.53
Infosys Computers - Software - Large 953,669 89.22 3.19 -4.01
Aditya Bir. Nuv. Textiles - Manmade 430,024 79.95 2.86 24.26
Maruti Suzuki Automobiles - Passenger Cars 94,419 68.15 2.44 11.44
› 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 4.68
Automobiles - Tractors 0.43
Banks - Private Sector 11.23
Banks - Public Sector 0.25
Chemicals 0.82
Cigarettes 3.91
Computers - Software - Large 7.63

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. 2.86
Apollo Tyres 0.73
Atul 0.73
Aurobindo Pharma 1.44
Axis Bank 0.94
Balrampur Chini 0.58
Biocon 0.64
Castrol India 0.82