UTI-Balanced Fund (Hybrid, Equity-oriented)

Moderately High
23 yrs 2 monthsStarted on:20 Mar 1995
₹ 5660.51 Cras on: 20 Apr 2018
Medium Horizon
2.31%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

An open-ended balanced fund investing between 40% to 75% in equity/equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month2.74
1 YR10.93
2 YR16.27
3 YR10.26

SIP Returns

TenureReturns (CAGR)
1 YR5.96
2 YR11.96
3 YR12.6
5 YR13.44
10 YR12.85

Portfolio

Company Name% Assets
HDFC Bank Ltd.3.89
ITC Ltd.3.26
ICICI Bank Ltd.2.99
Larsen & Toubro Ltd.2.51
Grasim Industries Ltd.2.33
Mahindra & Mahindra Ltd.2.25
Infosys Ltd.2.23
Sun Pharmaceutical Inds. Ltd.2.11
Tata Motors DVR1.91
Oil & Natural Gas Corpn. Ltd.1.81

Top Sectoral Holdings

Sector Name% Assets
Financial17.46
Energy9.15
Technology8.44
Construction7.62
Automobile7.05
Healthcare6.81
FMCG4.73
Services2.25
Metals1.94
Communication1.46

Indicators

LabelValue
Standard Deviation10.34%
Beta0.97%
Sharpe Ratio0.48

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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