UTI Balanced Fund Add to compare
156.3015
1.2683
(0.82%)
1 day change as on 26 May 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 2345.43 0.02 4.49 12.01 21.80 12.62 15.84 13.04
HDFC Prudence Fund 22057.25 0.97 6.86 12.99 30.80 13.88 17.97 17.96
PRINCIPAL Balanced Fund 156.14 0.78 7.74 14.50 28.75 14.02 17.89 11.36
ICICI Prudential Balanced Fund 10813.96 1.47 3.68 12.16 26.66 16.52 20.00 15.01
Birla Sun Life Balanced Advantage Fund 871.75 -0.86 3.56 10.05 25.12 13.07 15.24 9.65
DSP BlackRock Balanced Fund 4059.13 0.48 6.34 12.81 24.89 17.83 16.83 15.6
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.39
HDFC Bank Ltd. Financial Services 3.94
Current Assets Current Assets 3.44
Aditya Birla Nuvo Ltd. Services 3.04
ITC Ltd. Consumer Goods 2.83
 
Company Name Sector Name Asset %
Infosys Ltd. IT 2.8
Larsen & Toubro Ltd. Construction 2.64
9.75 J S W Energy Ltd. Sep 30 2020 Energy 2.58
8.27 GOI Jun 9 2020 Sovereign 2.44
Gail (India) Ltd. Energy 2.32
AUM Movement
Asset Allocation