UTI-Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 959.30
NAV 18 Aug 2017 163.76 -0.74
(-0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1605.84
2794.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.66 - 8.78 15.91 12.61
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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