UTI-Balanced Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1055.46
NAV 18 Jan 2017 28.87 0.07
(0.24%)

NAV High-Low (in Rs)

ONE Mth 1725.03
1725.03
52-WEEk 1180.93
1727.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 3.19 4.68 20.02 15.52
Sensex 0.32 3.64 -1.63 11.66 29.78
Nifty 0.35 4.1 -1.08 13.47 34.73

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.65 (Rs) 17-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 71.42
Fixed Deposits 0.29
Govt. Securities 8.00
Indian Mutual Funds 0.71
NCD 8.39
Net CA & Others 9.10
Preference Shares 0.28
PSU & PFI Bonds 1.80
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.32
Automobiles - Passenger Cars 3.97
Automobiles - Tractors 0.45
Banks - Private Sector 11.18
Banks - Public Sector 1.30
Chemicals 1.06
Cigarettes 2.71
Computers - Software - Large 8.14
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 4.18
Infosys 3.36
ICICI Bank 2.96
Larsen & Toubro 2.77
ITC 2.71
GAIL (India) 2.48
Sun Pharma.Inds. 2.28
M & M 2.22
› 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