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) : 5660.51

UTI-Balanced Fund (G) - NAV Details

No Data Found

UTI-Balanced Fund (G) - NAV Chart

UTI-Balanced Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 3.96 [4.46] 1.92 9.73 10.85 14.67 13.06
Category Avg 0.14 3.96 [2.13] 2.78 10.59 9.80 15.70 13.13
Category Best 1.09 6.97 1.70 9.79 26.26 17.08 22.51 26.68
Category Worst [0.71] 1.27 [8.49] [3.80] 3.14 3.79 7.12 1.50

UTI-Balanced Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Balanced Fund (G) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
St Bk of India 1200000
NHPC Ltd 8000000
Out
Name of the Company No of shares
Oil India 1319163
Tata Steel 575000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 3.89 1,166,530.00 220.02
Equity ITC CONSUMER NON DURABLES 3.26 7,220,352.00 184.48
Equity ICICI Bank BANKS 2.99 6,084,773.00 169.37
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.51 1,083,204.00 142
Equity Grasim Inds CEMENT 2.33 1,253,701.00 131.75
Equity M & M AUTO 2.25 1,719,936.00 127.09
Equity Infosys SOFTWARE 2.23 1,113,875.00 126.07
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.11 2,412,821.00 119.46
Equity Tata Motors-DVR AUTO 1.91 5,904,877.00 108.24
Equity Dr Reddy's Labs PHARMACEUTICALS 1.81 492,113.00 102.39
Equity O N G C OIL 1.81 5,749,296.00 102.22
Equity NTPC POWER 1.49 4,986,252.00 84.62
Equity Maruti Suzuki AUTO 1.48 94,419.00 83.67
Equity Bharti Airtel TELECOM - SERVICES 1.46 2,073,163.00 82.66
Equity Tech Mahindra SOFTWARE 1.44 1,280,000.00 81.75
Equity Aurobindo Pharma PHARMACEUTICALS 1.40 1,422,792.00 79.37
Equity General Insuranc FINANCE 1.39 1,074,342.00 78.87
Equity LIC Housing Fin. FINANCE 1.27 1,348,372.00 72.06
Equity Bharat Financial FINANCE 1.26 652,550.00 71.57
Equity MphasiS SOFTWARE 1.18 795,476.00 66.64
Equity I O C L PETROLEUM PRODUCTS 1.12 3,602,000.00 63.61
Equity Tata Power Co. POWER 1.04 7,473,171.00 59.04
Equity Vedanta NON - FERROUS METALS 1.02 2,080,905.00 57.82
Equity CESC POWER 1 584,148.00 56.44
Equity Wipro SOFTWARE 0.99 2,000,000.00 56.23
Equity Apollo Tyres AUTO ANCILLARIES 0.98 2,003,151.00 55.50
Equity NIIT Tech. SOFTWARE 0.97 632,420.00 54.70
Equity L & T Infotech SOFTWARE 0.92 387,482.00 51.95
Equity Tata Global CONSUMER NON DURABLES 0.91 2,000,000.00 51.75
Equity Strides Shasun PHARMACEUTICALS 0.91 766,495.00 51.29
Equity NMDC MINERALS/MINING 0.91 4,322,044.00 51.24
Equity Mahindra Life. CONSTRUCTION 0.89 1,144,072.00 50.45
Equity Sundaram Finance FINANCE 0.88 298,383.00 50.04
Equity Phoenix Mills CONSTRUCTION 0.88 839,345.00 49.64
Equity Castrol India PETROLEUM PRODUCTS 0.83 2,287,708.00 46.88
Equity M & M Fin. Serv. FINANCE 0.78 950,404.00 44.03
Equity Federal Bank BANKS 0.75 4,773,261.00 42.58
Equity NLC India POWER 0.75 5,052,561.00 42.32
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.75 3,264,297.00 42.24
Equity Vardhman Textile TEXTILES - COTTON 0.74 343,190.00 41.94
Equity TI Financial FINANCE 0.72 629,722.00 40.93
Equity Torrent Power POWER 0.72 1,767,481.00 40.52
Equity NIIT SOFTWARE 0.71 4,002,429.00 39.92
Equity Nava Bharat Vent POWER 0.70 2,933,809.00 39.52
Preference Shares ICICI Bank BANKS 0.70 40.00 39.82
Equity Multi Comm. Exc. FINANCE 0.66 562,720.00 37.55
Equity GHCL CHEMICALS 0.65 1,434,000.00 37.06
Equity Oberoi Realty CONSTRUCTION 0.63 700,000.00 35.72
Equity Max India HEALTHCARE SERVICES 0.63 4,231,928.00 35.42
Equity Gateway Distr. TRANSPORTATION 0.60 1,948,680.00 34.05
Equity S P Apparels TEXTILE PRODUCTS 0.60 1,009,890.00 33.76
Equity I D F C FINANCE 0.58 6,761,919.00 32.96
Equity Dishman Carbogen PHARMACEUTICALS 0.58 1,016,801.00 32.57
Equity Info Edg.(India) SOFTWARE 0.56 271,918.00 31.96
Equity D B Corp MEDIA & ENTERTAINMENT 0.56 1,018,076.00 31.72
Equity Greaves Cotton INDUSTRIAL PRODUCTS 0.55 2,753,361.00 31.32
Equity St Bk of India BANKS 0.53 1,200,000.00 29.99
Equity Atul CHEMICALS 0.52 111,956.00 29.26
Equity GNA Axles AUTO ANCILLARIES 0.43 554,348.00 24.25
Equity Genus Power INDUSTRIAL CAPITAL GOODS 0.40 4,404,653.00 22.46
Equity NHPC Ltd POWER 0.39 8,000,000.00 22.16
Equity Deccan Cements CEMENT 0.38 422,676.00 21.38
Equity EIH HOTEL,RESORT&OTH RECREA ACTIVITIES 0.34 1,213,335.00 19.30
Equity Satin Creditcare FINANCE 0.27 383,019.00 15.19
Equity Sundaram Fin Dis FINANCE 0.16 285,478.00 8.86
Rights Tata Steel FERROUS METALS 0.01 50,000.00 0.70
Rights Piramal Enterp. PHARMACEUTICALS 0 3,767.00 0.02
 
Debt Investments
NCD NTPC -/- 1.68 1,000.00 95.22
NCD Power Grid Corpn -/- 1.59 950.00 90.15
NCD Union Bank (I) -/- 1.32 750.00 74.52
NCD Jorabat Shillong -/- 1.08 6,119.00 61.02
NCD Power Fin.Corpn. -/- 0.89 500.00 50.10
NCD Cholaman.Inv.&Fn -/- 0.89 500.00 50.16
NCD Indiabulls Hous. -/- 0.88 500.00 49.85
NCD Punjab Natl.Bank -/- 0.87 500.00 49.43
NCD Rural Elec.Corp. -/- 0.87 500.00 49.41
NCD Indiabulls Hous. -/- 0.87 5,000.00 49.25
NCD INDIAN RAILW.FIN -/- 0.67 375.00 37.69
PSU & PFI Bonds KKR India Fin -/- 0.62 25.00 34.93
PSU & PFI Bonds Hero Fincorp -/- 0.56 300.00 31.91
NCD Power Fin.Corpn. -/- 0.52 300.00 29.19
NCD Power Grid Corpn -/- 0.45 250.00 25.64
NCD Bank of Baroda -/- 0.44 250.00 25.10
NCD Shriram Trans. -/- 0.44 5,000.00 25.02
NCD Tata Sons -/- 0.44 250.00 24.92
NCD PNB Housing -/- 0.44 250.00 24.74
NCD INDIAN RAILW.FIN -/- 0.44 250.00 24.70
NCD INDIAN RAILW.FIN -/- 0.43 250.00 24.17
NCD Power Grid Corpn -/- 0.42 250.00 24.02
NCD Power Fin.Corpn. -/- 0.42 250.00 24.01
NCD Power Grid Corpn -/- 0.42 250.00 23.90
NCD M & M Fin. Serv. -/- 0.42 250,000.00 23.88
NCD Power Fin.Corpn. -/- 0.42 250.00 23.77
NCD Piramal Enterp. -/- 0.40 2,166.00 22.53
NCD Tata Power Co. -/- 0.34 180.00 19.25
NCD LIC Housing Fin. -/- 0.28 150.00 15.64
NCD Rural Elec.Corp. -/- 0.26 150.00 14.52
NCD Power Fin.Corpn. -/- 0.18 100.00 10.10
NCD Sundaram Finance -/- 0.09 52.00 5.19
NCD Rel. Utilities -/- 0.09 50.00 5.13
NCD Power Fin.Corpn. -/- 0.07 40.00 4.01
 
Government Securities
Govt. Securities GSEC2031 -/- 1.22 750,000,000.00 69.27
Govt. Securities GSEC2022 -/- 1.17 650,000,000.00 66.24
Govt. Securities GSEC2020 -/- 1 550,000,000.00 56.55
Govt. Securities GSEC2027 -/- 0.84 500,000,000.00 47.51
Govt. Securities GSEC2026 -/- 0.46 250,000,000.00 25.78
Govt. Securities GSEC2028 -/- 0.43 250,000,000.00 24.60
 
Mutual Fund Investments
Indian Mutual Funds UTI-Money Market Fund (G) -/- 1.15 333,811.00 65.08
Indian Mutual Funds UTI-Gilt Advantage Fund - LTP -/- 0.03 821,059.00 1.94
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.44 0.00 25
Fixed Deposits RBL Bank -/- 0.12 0.00 6.95
Fixed Deposits Federal Bank -/- 0.08 0.00 4.67
Fixed Deposits SHCIL -/- 0.03 0.00 1.95
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.76 0.00 99.54
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,939.35
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