UTI-Balanced Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1055.46
NAV 11 Dec 2017 31.55 0.08
(0.25%)

NAV High-Low (in Rs)

ONE Mth 4523.56
4523.56
52-WEEk 1725.03
4523.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 0.54 7.44 21.77 11.21
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

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) 15-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Equity 72.56
Fixed Deposits 0.63
Govt. Securities 6.44
Indian Mutual Funds 0.34
NCD 14.92
Net CA & Others 3.48
Preference Shares 0.15
PSU & PFI Bonds 1.44
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 0.32
Automobiles - LCVs / HCVs 2.18
Automobiles - Passenger Cars 3.24
Banks - Private Sector 10.62
Chemicals 1.53
Cigarettes 3.22
Computers - Education 0.49
Computers - Software - Large 5.69
› More
   As On 30 Nov 2017
Company Name
ICICI Bank 4.37
HDFC Bank 3.87
ITC 3.22
Sun Pharma.Inds. 2.32
Tata Motors-DVR 2.18
Infosys 2.11
Grasim Inds 2.04
Larsen & Toubro 2.03
› 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