UTI-Balanced Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1055.46
NAV 16 Feb 2018 170.12 -1.18
(-0.69%)

NAV High-Low (in Rs)

ONE Mth 5475.99
5475.99
52-WEEk 1978.69
5475.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.62 15.47 9.58
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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 Srivatsa

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 2018
Category Share (%)
Equity 72.33
Fixed Deposits 0.69
Govt. Securities 5.12
Indian Mutual Funds 0.29
NCD 14.99
Net CA & Others 5.31
PSU & PFI Bonds 1.19
Rights 0.04
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 2.09
Automobiles - Passenger Cars 3.84
Banks - Private Sector 9.42
Cement - South India 0.44
Chemicals 1.29
Cigarettes 3.48
Computers - Education 0.44
› More
   As On 31 Jan 2018
Company Name
ICICI Bank 4.27
HDFC Bank 4.27
ITC 3.48
Larsen & Toubro 2.80
Grasim Inds 2.66
Sun Pharma.Inds. 2.56
M & M 2.20
Infosys 2.18
› 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