UTI-Balanced Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1055.46
NAV 27 Mar 2017 30.43 -0.05
(-0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1401.47
1978.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.26 5.09 22.98 15.73
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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) 25-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Equity 68.84
Fixed Deposits 1.70
Govt. Securities 6.82
Indian Mutual Funds 0.66
NCD 6.03
Net CA & Others 14.11
Preference Shares 0.25
PSU & PFI Bonds 1.59
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 0.39
Automobiles - Passenger Cars 3.84
Automobiles - Tractors 0.59
Banks - Private Sector 11.23
Banks - Public Sector 1.22
Chemicals 0.99
Cigarettes 2.56
Computers - Software - Large 7.31
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 3.89
ICICI Bank 2.80
Larsen & Toubro 2.63
ITC 2.56
Infosys 2.55
Sun Pharma.Inds. 2.14
M & M 2.14
Aditya Bir. Nuv. 1.86
› 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