UTI-Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 959.30
NAV 28 Feb 2017 150.50 0.04
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1401.47
1846.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.46 6.62 31.98 17.43
Sensex 0.41 3 1.97 21.89 37.24
Nifty 0.21 2.63 1.95 23.86 42.52

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 Srivasta

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 Jan 2017
Category Share (%)
Equity 71.75
Fixed Deposits 1.27
Govt. Securities 7.50
Indian Mutual Funds 0.69
NCD 7.87
Net CA & Others 8.88
Preference Shares 0.27
PSU & PFI Bonds 1.71
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.31
Automobiles - Passenger Cars 3.98
Automobiles - Tractors 0.51
Banks - Private Sector 11.56
Banks - Public Sector 1.26
Chemicals 1.05
Cigarettes 2.70
Computers - Software - Large 6.99
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 4.17
ICICI Bank 2.92
Larsen & Toubro 2.78
ITC 2.70
Infosys 2.51
GAIL (India) 2.47
M & M 2.17
Sun Pharma.Inds. 2.13
› 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