UTI-Balanced Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 959.30
NAV 22 Sep 2017 31.45 -0.43
(-1.35%)

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 - 2.23 9.43 14 11.04
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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) 15-09-2017
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