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) : 5475.99

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 [0.39] [3.61] 1.45 5.62 15.47 9.58 14.48 13.17
Category Avg [0.21] [2.36] 1.31 4.47 15.18 8.49 15.46 13
Category Best 0.40 [0.41] 4.31 10.10 27.82 14.95 21.62 28.36
Category Worst [1.24] [4.47] [1.67] 0.54 4.90 2.95 7.30 [1.10]

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
Tech Mahindra 800000
NMDC 2550000
Out
Name of the Company No of shares
GlaxoSmith C H L 58181
TI Financial 552340
IndusInd Bank 226000
Coal India 1404995
P & G Hygiene 23928

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 4.27 1,166,530.00 233.97
Equity ICICI Bank BANKS 4.27 6,625,212.00 233.84
Equity ITC CONSUMER NON DURABLES 3.48 7,020,352.00 190.53
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.80 1,083,204.00 153.44
Equity Grasim Inds CEMENT 2.66 1,253,701.00 145.44
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.56 2,412,821.00 139.92
Equity M & M AUTO 2.20 1,581,585.00 120.68
Equity Infosys SOFTWARE 2.18 1,035,519.00 119.11
Equity Tata Motors-DVR AUTO 2.09 5,104,877.00 114.63
Equity O N G C OIL 1.95 5,246,863.00 106.75
Equity Maruti Suzuki AUTO 1.64 94,419.00 89.79
Equity Vedanta NON - FERROUS METALS 1.60 2,580,905.00 87.84
Equity Bharti Airtel TELECOM - SERVICES 1.58 1,973,163.00 86.79
Equity Dr Reddy's Labs PHARMACEUTICALS 1.57 386,636.00 86.04
Equity NTPC POWER 1.43 4,611,252.00 78.51
Equity General Insuranc FINANCE 1.42 1,024,342.00 77.51
Equity Polaris Consulta SOFTWARE 1.33 1,774,172.00 72.79
Equity Bharat Financial FINANCE 1.25 652,550.00 68.63
Equity MphasiS SOFTWARE 1.19 726,742.00 65.03
Equity NIIT Tech. SOFTWARE 1.15 732,420.00 62.71
Equity Tata Global CONSUMER NON DURABLES 1.06 2,000,000.00 58.13
Equity Sundaram Finance FINANCE 0.98 285,478.00 53.73
Equity Phoenix Mills CONSTRUCTION 0.98 819,345.00 53.55
Equity Dishman Carbogen PHARMACEUTICALS 0.97 1,416,801.00 53.24
Equity Tata Power Co. POWER 0.97 5,973,171.00 53.16
Equity Mahindra Life. CONSTRUCTION 0.95 1,039,840.00 52.14
Equity L & T Infotech SOFTWARE 0.90 387,482.00 49.32
Equity Tech Mahindra SOFTWARE 0.90 800,000.00 49.01
Equity NLC India POWER 0.88 4,652,561.00 48.29
Equity Federal Bank BANKS 0.88 4,773,261.00 47.95
Equity Oil India OIL 0.86 1,319,163.00 47.35
Equity Torrent Power POWER 0.82 1,567,481.00 44.74
Equity GHCL CHEMICALS 0.81 1,434,000.00 44.26
Equity Aurobindo Pharma PHARMACEUTICALS 0.80 696,592.00 43.85
Equity Nava Bharat Vent POWER 0.75 2,608,809.00 41.08
Equity Tata Steel FERROUS METALS 0.74 575,000.00 40.54
Equity Apollo Tyres AUTO ANCILLARIES 0.73 1,578,151.00 40.22
Equity Gateway Distr. TRANSPORTATION 0.73 1,748,680.00 40.07
Equity D B Corp MEDIA & ENTERTAINMENT 0.72 1,216,820.00 39.67
Equity M & M Fin. Serv. FINANCE 0.72 850,404.00 39.42
Equity Multi Comm. Exc. FINANCE 0.72 505,919.00 39.24
Equity Greaves Cotton INDUSTRIAL PRODUCTS 0.70 2,753,361.00 38.13
Equity Tube Investments FINANCE 0.70 552,340.00 38.06
Equity Strides Shasun PHARMACEUTICALS 0.69 496,954.00 37.92
Equity CESC POWER 0.67 349,930.00 36.91
Equity Max India HEALTHCARE SERVICES 0.66 3,176,928.00 36.22
Equity NMDC MINERALS/MINING 0.65 2,550,000.00 35.78
Equity I D F C FINANCE 0.64 6,261,919.00 35.29
Equity Oberoi Realty CONSTRUCTION 0.58 600,000.00 31.73
Equity Genus Power INDUSTRIAL CAPITAL GOODS 0.58 3,945,622.00 31.57
Equity Atul CHEMICALS 0.55 111,956.00 30.37
Equity Tube Investments AUTO ANCILLARIES 0.54 1,108,186.00 29.62
Equity LIC Housing Fin. FINANCE 0.53 539,268.00 28.85
Equity Vardhman Textile TEXTILES - COTTON 0.51 216,239.00 28.05
Equity GAIL (India) GAS 0.50 573,067.00 27.43
Equity Castrol India PETROLEUM PRODUCTS 0.48 1,430,884.00 26.53
Equity S P Apparels TEXTILE PRODUCTS 0.46 662,534.00 25.20
Equity NIIT SOFTWARE 0.44 2,370,096.00 24.26
Equity Deccan Cements CEMENT 0.44 422,676.00 24.06
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.43 1,704,297.00 23.55
Equity EIH HOTEL,RESORT&OTH RECREA ACTIVITIES 0.42 1,213,335.00 23.21
Equity GNA Axles AUTO ANCILLARIES 0.34 408,639.00 18.51
Equity Satin Creditcare FINANCE 0.33 383,019.00 17.92
Rights Tata Steel FERROUS METALS 0.03 92,000.00 1.79
Rights Tata Steel FERROUS METALS 0.01 46,000.00 0.41
Rights Piramal Enterp. PHARMACEUTICALS 0 3,767.00 0.14
Equity I O C L PETROLEUM PRODUCTS 0 1,000.00 0.04
 
Debt Investments
NCD Union Bank (I) -/- 1.36 750.00 74.35
NCD Jorabat Shillong -/- 1.11 6,119.00 60.77
NCD Punjab Natl.Bank -/- 0.91 500.00 49.99
NCD Indiabulls Hous. -/- 0.91 500.00 49.75
NCD Rural Elec.Corp. -/- 0.90 500.00 49.38
NCD Indiabulls Hous. -/- 0.89 5,000.00 48.88
PSU & PFI Bonds KKR India Fin -/- 0.62 25.00 34.15
PSU & PFI Bonds Hero Fincorp -/- 0.57 300.00 31.42
NCD Power Fin.Corpn. -/- 0.53 300.00 29.24
NCD Power Grid Corpn -/- 0.47 250.00 25.64
NCD Piramal Enterp. -/- 0.47 2,166.00 25.56
NCD Rural Elec.Corp. -/- 0.46 250.00 25.43
NCD Bank of Baroda -/- 0.46 250.00 25.15
NCD S I D B I -/- 0.46 250.00 24.93
NCD Tata Sons -/- 0.45 250.00 24.83
NCD INDIAN RAILW.FIN -/- 0.45 250.00 24.74
NCD PNB Housing -/- 0.45 250.00 24.68
NCD INDIAN RAILW.FIN -/- 0.44 250.00 24.20
NCD Power Grid Corpn -/- 0.44 250.00 24.06
NCD Power Fin.Corpn. -/- 0.44 250.00 24.05
NCD M & M Fin. Serv. -/- 0.44 250,000.00 23.95
NCD Power Grid Corpn -/- 0.44 250.00 23.89
NCD Power Fin.Corpn. -/- 0.43 250.00 23.82
NCD Sundaram Finance -/- 0.36 200.00 19.94
NCD E X I M Bank -/- 0.36 200.00 19.44
NCD Tata Power Co. -/- 0.35 180.00 19.26
NCD LIC Housing Fin. -/- 0.29 150.00 15.66
NCD Rural Elec.Corp. -/- 0.27 150.00 14.55
NCD Power Fin.Corpn. -/- 0.18 100.00 10.10
NCD N A B A R D -/- 0.18 100.00 9.74
NCD Rel. Utilities -/- 0.09 50.00 5.12
 
Government Securities
Govt. Securities GSEC2031 -/- 2.76 1,650,000,000.00 151.11
Govt. Securities GSEC2020 -/- 1.03 550,000,000.00 56.58
Govt. Securities GSEC2027 -/- 0.86 500,000,000.00 47.34
Govt. Securities GSEC2026 -/- 0.47 250,000,000.00 25.69
 
Mutual Fund Investments
Indian Mutual Funds UTI-Nifty ETF -/- 0.26 125,000.00 14.25
Indian Mutual Funds UTI-Gilt Advantage Fund - LTP -/- 0.03 821,059.00 1.91
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.46 0.00 25
Fixed Deposits Axis Bank -/- 0.18 0.00 9.65
Fixed Deposits SHCIL -/- 0.02 0.00 1.21
Fixed Deposits Allahabad Bank -/- 0.02 0.00 0.99
Fixed Deposits SHCIL -/- 0.01 0.00 0.53
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.31 0.00 290.62
 
 
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.) : 153,364.45
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