UTI-Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 959.30
NAV 18 Jan 2017 144.44 0.37
(0.26%)

NAV High-Low (in Rs)

ONE Mth 1725.03
1725.03
52-WEEk 1180.93
1727.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.07 2.98 4.52 18.42 15.9
Sensex 0.1 3.41 -1.84 11.42 29.49
Nifty 0.12 3.86 -1.31 13.21 34.42

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 Dec 2016
Category Share (%)
Equity 71.42
Fixed Deposits 0.29
Govt. Securities 8.00
Indian Mutual Funds 0.71
NCD 8.39
Net CA & Others 9.10
Preference Shares 0.28
PSU & PFI Bonds 1.80
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.32
Automobiles - Passenger Cars 3.97
Automobiles - Tractors 0.45
Banks - Private Sector 11.18
Banks - Public Sector 1.30
Chemicals 1.06
Cigarettes 2.71
Computers - Software - Large 8.14
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 4.18
Infosys 3.36
ICICI Bank 2.96
Larsen & Toubro 2.77
ITC 2.71
GAIL (India) 2.48
Sun Pharma.Inds. 2.28
M & M 2.22
› 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