UTI-Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 959.30
NAV 27 Jun 2017 159.72 -0.47
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 2554.13
2554.13
52-WEEk 1461.58
2554.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.42 15.63 20.13 12.36
Sensex -1.17 -0.36 17.96 16.56 23.18
Nifty -1.19 -0.79 18.48 17.12 26.78

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 31 May 2017
Category Share (%)
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
› More
   As On 31 May 2017
Sector Name Amount
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
› More
   As On 31 May 2017
Company Name
ICICI Bank 4.73
HDFC Bank 3.83
Infosys 3.65
ITC 3.52
Aditya Bir. Nuv. 2.84
Maruti Suzuki 2.67
Larsen & Toubro 2.44
M & M 2.36
› 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