UTI-Balanced Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1055.46
NAV 27 Jun 2017 30.35 -0.09
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 2554.13
2554.13
52-WEEk 1547.70
2554.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.36 15.26 19.41 11.83
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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 Srivatsa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.27 (Rs) 15-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 71.28
Fixed Deposits 1.18
Govt. Securities 5.31
Indian Mutual Funds 0.55
NCD 12.53
Net CA & Others 6.52
Preference Shares 0.26
PSU & PFI Bonds 2.42
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 0.32
Automobiles - Passenger Cars 5.03
Automobiles - Tractors 0.50
Banks - Private Sector 12.32
Banks - Public Sector 0.28
Chemicals 0.80
Cigarettes 3.52
Computers - Software - Large 8.35
› More
   As On 31 May 2017
Company Name
ICICI Bank 4.73
HDFC Bank 3.83
Infosys 3.65
ITC 3.52
Aditya Bir. Nuv. 2.84
Maruti Suzuki 2.67
Larsen & Toubro 2.44
M & M 2.36
› 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