UTI Balanced Fund Add to compare
150.3567
0.1886
(0.13%)
1 day change as on 24 Mar 2017
Investment Objective: Aims to invest in portfolio of equity/equity related securities and fixed income securities (debt & money market instruments) with a view to generating regular income together with capital appreciation.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1694.80
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
20-01-1995 V Srivatsa 13.50
Benchmark Email / Website Bonus
CRISIL Balanced Fund - Aggressive Index service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Balanced Fund 1978.69 0.65 9.96 3.86 22.80 16.03 14.21 12.96
HDFC Prudence Fund 17775.76 0.86 9.29 4.88 26.68 20.20 15.84 17.81
Birla Sun Life Balanced Advantage Fund 421.18 0.54 7.07 5.82 25.92 16.96 13.60 9.57
ICICI Prudential Balanced Fund 7412.91 -0.14 9.28 4.99 25.59 20.46 18.46 14.93
PRINCIPAL Balanced Fund 72.80 1.49 10.83 3.42 25.43 17.71 15.94 11.1
DSP BlackRock Balanced Fund 3152.26 0.42 10.37 1.41 22.14 21.05 14.72 15.4
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 14.11
HDFC Bank Ltd. Financial Services 3.89
9.75 J S W Energy Ltd. Sep 30 2020 Energy 3.06
8.27 GOI Jun 9 2020 Sovereign 2.92
ICICI Bank Ltd. Financial Services 2.8
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 2.63
7.59 GOI Mar 20 2029 Sovereign 2.57
ITC Ltd. Consumer Goods 2.56
Infosys Ltd. IT 2.55
Sun Pharmaceuticals Industries Ltd. Pharma 2.14
AUM Movement
Asset Allocation