UTI-Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 959.30
NAV 29 Mar 2017 153.73 0.58
(0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1401.47
1978.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 2.14 7.77 26.11 16.17
Sensex 0.97 3.04 6.29 16.89 32.58
Nifty 0.84 3.19 6.41 18.46 36.84

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 28 Feb 2017
Category Share (%)
Equity 68.84
Fixed Deposits 1.70
Govt. Securities 6.82
Indian Mutual Funds 0.66
NCD 6.03
Net CA & Others 14.11
Preference Shares 0.25
PSU & PFI Bonds 1.59
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 0.39
Automobiles - Passenger Cars 3.84
Automobiles - Tractors 0.59
Banks - Private Sector 11.23
Banks - Public Sector 1.22
Chemicals 0.99
Cigarettes 2.56
Computers - Software - Large 7.31
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 3.89
ICICI Bank 2.80
Larsen & Toubro 2.63
ITC 2.56
Infosys 2.55
Sun Pharma.Inds. 2.14
M & M 2.14
Aditya Bir. Nuv. 1.86
› 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