UTI Balanced Fund Add to compare
153.1638
-0.1646
(-0.11%)
1 day change as on 21 Apr 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 1931.98
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 2138.39 1.88 8.16 5.61 21.79 15.18 14.42 13.04
PRINCIPAL Balanced Fund 112.42 3.45 9.82 6.67 25.92 17.17 16.24 11.29
HDFC Prudence Fund 19959.45 2.97 8.67 6.62 25.54 18.57 16.14 17.93
Birla Sun Life Balanced Advantage Fund 630.55 2.74 6.70 7.34 24.77 16.53 14.06 9.72
ICICI Prudential Balanced Fund 9146.74 0.65 5.88 6.22 23.40 19.35 18.22 14.93
Sundaram Balanced Fund 344.35 2.47 7.92 4.55 22.65 12.03 11.15 12.73
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 5.61
HDFC Bank Ltd. Financial Services 4.03
ICICI Bank Ltd. Financial Services 3.37
ITC Ltd. Consumer Goods 3.13
9.75 J S W Energy Ltd. Sep 30 2020 Energy 2.83
 
Company Name Sector Name Asset %
8.27 GOI Jun 9 2020 Sovereign 2.7
Larsen & Toubro Ltd. Construction 2.61
7.59 GOI Mar 20 2029 Sovereign 2.39
Infosys Ltd. IT 2.38
10.3 Religare Finvest Ltd. May 18 2017 Financial Services 2.34
AUM Movement
Asset Allocation