UTI Balanced Fund Add to compare
168.3005
-0.2169
(-0.13%)
1 day change as on 21 Feb 2018
Investment Objective: The scheme aims to invest in a portfolio of equity / equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4395.44
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 Hybrid 25+75-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 5475.99 -5.10 -1.03 5.50 12.81 9.06 14.39 13
BOI AXA MID CAP EQUITY & DEBT FUND 330.19 -6.64 1.60 13.71 28.39 -- -- 23.15
PRINCIPAL Balanced Fund 1018.49 -4.09 -0.52 9.51 23.80 13.27 17.48 11.74
Escorts Opportunities Fund 14.22 -3.73 1.51 9.74 19.76 8.29 12.72 10.67
SBI Magnum Balanced Fund 21024.55 -5.02 -1.47 7.04 16.37 8.97 17.06 14.44
HDFC Balanced Fund 20080.76 -4.09 -0.58 4.93 16.31 10.76 18.91 16.68
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 5.31
HDFC Bank Ltd. Financial Services 4.27
ICICI Bank Ltd. Financial Services 4.27
ITC Ltd. Consumer Goods 3.48
Larsen & Toubro Ltd. Construction 2.8
 
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 2.76
Grasim Industries Ltd. Cement & Cement Products 2.66
Sun Pharmaceuticals Industries Ltd. Pharma 2.56
Mahindra & Mahindra Ltd. Automobile 2.2
Infosys Ltd. IT 2.18
AUM Movement
Asset Allocation