UTI-Balanced Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 959.30
NAV 17 Nov 2017 32.37 0.23
(0.72%)

NAV High-Low (in Rs)

ONE Mth 4247.16
4247.16
52-WEEk 1702.04
4247.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.96 6.4 21.92 10.96
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.27 (Rs) 15-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Equity 71.96
Fixed Deposits 0.76
Govt. Securities 4.93
Indian Mutual Funds 0.36
NCD 14.79
Net CA & Others 5.55
Preference Shares 0.16
PSU & PFI Bonds 1.53
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 3.30
Banks - Private Sector 11.17
Chemicals 1.19
Cigarettes 3.56
Computers - Education 0.42
Computers - Software - Large 5.37
› More
   As On 31 Oct 2017
Company Name
ICICI Bank 4.54
HDFC Bank 4.03
ITC 3.56
Grasim Inds 2.28
Sun Pharma.Inds. 2.27
Larsen & Toubro 2.17
Infosys 2.12
Dr Reddy's Labs 2.05
› 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