UTI-Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 959.30
NAV 21 Jul 2017 165.20 -0.04
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 2794.68
2794.68
52-WEEk 1547.70
2794.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 2.54 14.89 19.34 13.23
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 959.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager V Srivatsa

Investment Details

Minimum Investment 1000.00
Purchase Redemption Daily
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
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
› More
   As On 30 Jun 2017
Sector Name Amount
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
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 4.23
ITC 3.91
HDFC Bank 3.54
Infosys 3.19
Aditya Bir. Nuv. 2.86
Maruti Suzuki 2.44
M & M 2.24
Larsen & Toubro 2.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com