UTI-Balanced Fund (Hybrid, Equity-oriented)

Moderately High
23 yrs 4 monthsStarted on:20 Mar 1995
₹ 6279.74 Cras on: 15 Jun 2018
Medium Horizon
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income.

Exit Load

Scheme Documents

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TenureReturns (CAGR)
3 Month0.14
1 YR6.73
2 YR13.37
3 YR11.26

SIP Returns

TenureReturns (CAGR)
1 YR1.49
2 YR8.54
3 YR10.98
5 YR12.2
10 YR12.43


Company Name% Assets
HDFC Bank Ltd.3.97
ICICI Bank Ltd.3.95
ITC Ltd.3.86
Infosys Ltd.3.29
Mahindra & Mahindra Ltd.2.85
Larsen & Toubro Ltd.2.36
Sun Pharmaceutical Inds. Ltd.2.15
Grasim Industries Ltd.2.12
Indian Oil Corpn. Ltd.2.08
State Bank of India1.72

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation10.45%
Sharpe Ratio0.35

V Srivatsa,Sunil Madhukar Patil

Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.Mr. Patil is MMF, Finance
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.He joined UTI AMC in October 1989. He has overall 28 years of experience in Primary Market Investment / Dealing and Fund Management.
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