UTI-Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 959.30
NAV 19 Sep 2017 168.81 0.29
(0.17%)

NAV High-Low (in Rs)

ONE Mth 3445.04
3445.04
52-WEEk 1702.04
3445.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 3.08 10.28 17.25 11.66
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

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 Aug 2017
Category Share (%)
Equity 69.18
Fixed Deposits 0.87
Govt. Securities 4.70
Indian Mutual Funds 0.43
NCD 16.04
Net CA & Others 6.72
Preference Shares 0.19
PSU & PFI Bonds 1.86
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 0.29
Automobiles - Passenger Cars 3.93
Automobiles - Tractors 0.35
Banks - Private Sector 9.97
Chemicals 0.68
Cigarettes 3.20
Computers - Education 0.36
Computers - Software - Large 6.38
› More
   As On 31 Aug 2017
Company Name
Grasim Inds 3.93
HDFC Bank 3.59
ICICI Bank 3.52
ITC 3.20
Infosys 2.60
Vedanta 2.31
Maruti Suzuki 2.11
M & M 1.82
› 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