UTI-Balanced Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1055.46
NAV 20 Apr 2018 29.77 -0.32
(-1.06%)

NAV High-Low (in Rs)

ONE Mth 5660.51
5660.51
52-WEEk 2345.43
5660.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 2.74 1.67 9.97 9.95
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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) 16-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Equity 70.36
Fixed Deposits 0.67
Govt. Securities 5.12
Indian Mutual Funds 1.18
NCD 19.02
Net CA & Others 1.76
Preference Shares 0.70
PSU & PFI Bonds 1.18
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 1.91
Automobiles - Passenger Cars 3.73
BANKS 0.70
Banks - Private Sector 7.63
Banks - Public Sector 0.53
Cement - South India 0.38
Chemicals 1.48
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 3.89
ITC 3.26
ICICI Bank 2.99
Larsen & Toubro 2.51
Grasim Inds 2.33
M & M 2.25
Infosys 2.23
Sun Pharma.Inds. 2.11
› 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