UTI-Balanced Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1055.46
NAV 23 Mar 2017 150.17 0.76
(0.51%)

NAV High-Low (in Rs)

ONE Mth 1978.69
1978.69
52-WEEk 1401.47
1978.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.21 4.58 23.16 16.26
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 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
M & M 2.14
Sun Pharma.Inds. 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