UTI-Balanced Fund (G)
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Balanced Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 02-Jan-95
Fund Manager : V Srivatsa
Net Assets (Rs. cr) : 4247.16
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.05 0.54 3.98 7.45 21.77 11.21 14.38 13.29
Category Avg 1.18 0.76 3.03 6.61 20.56 10.67 14.77 13.87
Category Best 2.11 2.35 8.60 13.72 35.12 17.90 19.92 31.06
Category Worst [0.08] [0.55] 0.25 1.72 6.67 5.38 7.67 3.20
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Bharti Airtel 1405803
Strides Shasun 180000
Out
Name of the Company No of shares
Aditya Birla Cap 463250
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 4.37 6,421,829.00 197.50
Equity HDFC Bank BANKS 3.87 945,503.00 175.27
Equity ITC CONSUMER NON DURABLES 3.22 5,695,298.00 145.83
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.32 1,940,850.00 104.80
Equity Tata Motors-DVR AUTO 2.18 4,251,039.00 98.39
Equity Infosys SOFTWARE 2.11 978,669.00 95.53
Equity Grasim Inds CEMENT 2.04 787,665.00 92.15
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.03 754,008.00 91.73
Equity NTPC POWER 1.85 4,611,252.00 83.53
Equity Dr Reddy's Labs PHARMACEUTICALS 1.81 358,292.00 81.84
Equity Maruti Suzuki AUTO 1.79 94,419.00 81.19
Equity Vedanta NON - FERROUS METALS 1.69 2,580,905.00 76.25
Equity O N G C OIL 1.58 3,956,186.00 71.47
Equity General Insuranc FINANCE 1.55 872,368.00 70.07
Equity Bharti Airtel TELECOM - SERVICES 1.54 1,405,803.00 69.79
Equity M & M AUTO 1.45 465,023.00 65.41
Equity Polaris Consulta SOFTWARE 1.43 1,774,172.00 64.77
Equity Tata Global CONSUMER NON DURABLES 1.27 2,000,000.00 57.42
Equity MphasiS SOFTWARE 1.17 726,742.00 52.98
Equity Tata Power Co. POWER 1.12 5,373,171.00 50.88
Equity Mahindra Life. CONSTRUCTION 1.10 1,039,840.00 49.60
Equity GAIL (India) GAS 1.06 1,023,067.00 47.92
Equity NIIT Tech. SOFTWARE 1.03 732,420.00 46.80
Equity Torrent Power POWER 0.99 1,567,481.00 44.89
Equity Sundaram Finance FINANCE 0.97 238,713.00 43.66
Equity Phoenix Mills CONSTRUCTION 0.93 819,345.00 42.29
Equity GHCL CHEMICALS 0.90 1,434,000.00 40.61
Equity Aurobindo Pharma PHARMACEUTICALS 0.89 584,125.00 40.47
Equity Tata Steel FERROUS METALS 0.88 575,000.00 39.91
Equity L & T Infotech SOFTWARE 0.87 387,482.00 39.27
Equity GlaxoSmith C H L CONSUMER NON DURABLES 0.86 63,933.00 38.91
Equity Gateway Distr. TRANSPORTATION 0.86 1,548,680.00 38.84
Equity Coal India MINERALS/MINING 0.86 1,404,995.00 38.75
Equity Federal Bank BANKS 0.84 3,453,459.00 38.21
Equity IndusInd Bank BANKS 0.83 226,000.00 37.56
Equity CESC POWER 0.78 349,930.00 35.45
Equity D B Corp MEDIA & ENTERTAINMENT 0.78 979,943.00 35.36
Equity Apollo Tyres AUTO ANCILLARIES 0.76 1,378,151.00 34.55
Equity I O C L PETROLEUM PRODUCTS 0.76 875,000.00 34.43
Equity Nava Bharat Vent POWER 0.75 2,431,838.00 33.80
Equity I D F C FINANCE 0.74 5,396,680.00 33.65
Equity Greaves Cotton INDUSTRIAL PRODUCTS 0.74 2,753,361.00 33.32
Equity Max India HEALTHCARE SERVICES 0.72 2,376,928.00 32.77
Equity Oil India OIL 0.72 900,000.00 32.58
Equity Axis Bank BANKS 0.71 603,846.00 32.33
Equity TI Financial AUTO ANCILLARIES 0.69 552,265.00 31.21
Equity Power Grid Corpn POWER 0.67 1,478,563.00 30.47
Equity Tube Investments UNCLASSIFIED 0.63 1,108,186.00 28.69
Equity Castrol India PETROLEUM PRODUCTS 0.63 715,442.00 28.60
Equity Atul CHEMICALS 0.63 111,956.00 28.69
Equity TCS SOFTWARE 0.58 98,992.00 26.10
Equity Genus Power INDUSTRIAL CAPITAL GOODS 0.56 3,945,622.00 25.53
Equity Oberoi Realty CONSTRUCTION 0.54 500,000.00 24.36
Equity Dishman Carbogen PHARMACEUTICALS 0.51 749,163.00 23.22
Equity P & G Hygiene CONSUMER NON DURABLES 0.50 23,928.00 22.49
Equity NIIT SOFTWARE 0.49 2,220,096.00 21.98
Equity Vardhman Textile TEXTILES - COTTON 0.48 166,239.00 21.76
Equity S P Apparels TEXTILE PRODUCTS 0.47 549,160.00 21.27
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.47 1,704,297.00 21.07
Equity LIC Housing Fin. FINANCE 0.45 350,000.00 20.36
Equity CARE Ratings FINANCE 0.41 135,000.00 18.58
Equity EIH HOTEL,RESORT&OTH RECREA ACTIVITIES 0.40 1,213,335.00 18.21
Equity Wipro SOFTWARE 0.40 615,806.00 17.98
Equity Satin Creditcare FINANCE 0.35 383,019.00 15.88
Equity GNA Axles AUTO ANCILLARIES 0.32 387,509.00 14.64
Equity Strides Shasun PHARMACEUTICALS 0.32 180,000.00 14.38
Equity NLC India POWER 0.31 1,359,866.00 14.23
Preference Shares Vedanta NON - FERROUS METALS 0.15 6,525,568.00 6.79
Equity Rane Holdings FINANCE 0.03 8,152.00 1.45
 
Debt Investments
NCD Union Bank (I) -/- 1.66 750.00 75.09
NCD Rural Elec.Corp. -/- 1.11 500.00 50
NCD Punjab Natl.Bank -/- 1.11 500.00 50.40
NCD Indiabulls Hous. -/- 1.10 5,000.00 49.61
PSU & PFI Bonds KKR India Fin -/- 0.75 25.00 33.77
PSU & PFI Bonds Hero Fincorp -/- 0.69 300.00 31.38
NCD Power Fin.Corpn. -/- 0.66 300.00 29.68
NCD Power Grid Corpn -/- 0.58 250.00 26.13
NCD Rural Elec.Corp. -/- 0.57 250.00 25.85
NCD Bank of Baroda -/- 0.56 250.00 25.33
NCD INDIAN RAILW.FIN -/- 0.56 250.00 25.20
NCD Tata Sons -/- 0.55 250.00 25.07
NCD Sundaram Finance -/- 0.55 250.00 25.06
NCD PNB Housing -/- 0.55 250.00 24.99
NCD Piramal Enterp. -/- 0.55 2,166.00 24.69
NCD INDIAN RAILW.FIN -/- 0.54 250.00 24.65
NCD Power Grid Corpn -/- 0.54 250.00 24.42
NCD M & M Fin. Serv. -/- 0.54 250,000.00 24.39
NCD Power Grid Corpn -/- 0.54 250.00 24.34
NCD Power Fin.Corpn. -/- 0.54 250.00 24.21
NCD E X I M Bank -/- 0.44 200.00 19.80
NCD Tata Power Co. -/- 0.43 180.00 19.32
NCD LIC Housing Fin. -/- 0.35 150.00 15.88
NCD Rural Elec.Corp. -/- 0.33 150.00 14.78
NCD Power Fin.Corpn. -/- 0.22 100.00 10.17
NCD N A B A R D -/- 0.22 100.00 9.95
NCD Rel. Utilities -/- 0.12 50.00 5.21
 
Government Securities
Govt. Securities GSEC2031 -/- 3.51 1,650,000,000.00 158.77
Govt. Securities GSEC2020 -/- 1.26 550,000,000.00 57.04
Govt. Securities GSEC2027 -/- 1.09 500,000,000.00 49.08
Govt. Securities GSEC2026 -/- 0.58 250,000,000.00 26.39
 
Mutual Fund Investments
Indian Mutual Funds UTI-Nifty ETF -/- 0.30 0.00 13.45
Indian Mutual Funds UTI-Gilt Advantage Fund - LTP -/- 0.04 0.00 1.94
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.34 0.00 15.59
Fixed Deposits Federal Bank -/- 0.07 0.00 2.97
Fixed Deposits Federal Bank -/- 0.04 0.00 1.98
Fixed Deposits Allahabad Bank -/- 0.04 0.00 1.98
Fixed Deposits Federal Bank -/- 0.04 0.00 1.98
Fixed Deposits Punjab Natl.Bank -/- 0.02 0.00 0.99
Fixed Deposits Federal Bank -/- 0.02 0.00 0.99
Fixed Deposits Federal Bank -/- 0.02 0.00 0.99
Fixed Deposits Federal Bank -/- 0.02 0.00 0.99
Fixed Deposits Corporation Bank -/- 0.02 0.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.48 0.00 157.42
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 150,669.25
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : V Srivatsa
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com