UTI-Balanced Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1055.46
NAV 21 Feb 2017 149.18 0.19
(0.13%)

NAV High-Low (in Rs)

ONE Mth 1846.24
1846.24
52-WEEk 1180.93
1846.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.34 5.35 6.87 28.91 17.47
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 1055.46 (31 Dec 10)
Inception Date 02 Jan 95
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