UTI Balanced Fund Add to compare
162.1662
-0.0498
(-0.03%)
1 day change as on 21 Jul 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 2456.32
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 2794.68 2.48 5.88 14.52 18.61 12.68 15.87 13.17
PRINCIPAL Balanced Fund 218.85 2.13 8.83 19.53 26.69 15.14 18.32 11.66
HDFC Prudence Fund 26091.96 2.28 6.59 15.84 23.82 13.23 17.99 18.04
HDFC Balanced Fund 12483.37 2.25 7.51 16.70 22.05 16.02 19.28 17.05
ICICI Prudential Balanced Fund 14242.74 2.87 6.88 13.17 22.00 15.72 20.13 15.14
Reliance Regular Savings Fund - Balanced 6831.58 3.34 8.64 18.91 21.25 14.93 18.24 14.59
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.23
Current Assets Current Assets 4.03
ITC Ltd. Consumer Goods 3.91
HDFC Bank Ltd. Financial Services 3.54
Infosys Ltd. IT 3.19
 
Company Name Sector Name Asset %
Aditya Birla Nuvo Ltd. Services 2.86
Maruti Suzuki India Ltd. Automobile 2.44
Mahindra & Mahindra Ltd. Automobile 2.24
9.75 J S W Energy Ltd. Sep 30 2020 Energy 2.16
Larsen & Toubro Ltd. Construction 2.14
AUM Movement
Asset Allocation