UTI-Balanced Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1055.46
NAV 25 Jul 2017 31.17 0.03
(0.10%)

NAV High-Low (in Rs)

ONE Mth 2794.68
2794.68
52-WEEk 1547.70
2794.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 3.29 12.73 17.1 12.71
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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) 14-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 72.02
Fixed Deposits 1.08
Govt. Securities 4.89
Indian Mutual Funds 0.50
NCD 15.06
Net CA & Others 4.03
Preference Shares 0.23
PSU & PFI Bonds 2.24
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 0.32
Automobiles - Passenger Cars 4.68
Automobiles - Tractors 0.43
Banks - Private Sector 11.23
Banks - Public Sector 0.25
Chemicals 0.82
Cigarettes 3.91
Computers - Software - Large 7.63
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 4.23
ITC 3.91
HDFC Bank 3.54
Infosys 3.19
Aditya Bir. Nuv. 2.86
Maruti Suzuki 2.44
M & M 2.24
Larsen & Toubro 2.14
› 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