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
2.26%
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

Similar Funds
ICICI Prudential Child Care Plan - Gift Plan
Return (CAGR) 16.77%
Crisil Ranking NA
Value Research
SBI Magnum Balanced Fund
Return (CAGR) 16.37%
Crisil Ranking 3
Value Research
UTI-CCP Advantage Fund
Return (CAGR) 9.72%
Crisil Ranking NA
Value Research
DSP BlackRock Balanced Fund
Return (CAGR) 15.09%
Crisil Ranking 2
Value Research
HDFC Prudence Fund
Return (CAGR) 18.77%
Crisil Ranking 3
Value Research
Franklin India Balanced Fund
Return (CAGR) 14.18%
Crisil Ranking 4
Value Research
Baroda Pioneer Balance Fund - Plan A
Return (CAGR) 12.34%
Crisil Ranking NA
Value Research
Principal Equity Savings Fund
Return (CAGR) 8.08%
Crisil Ranking NA
Value Research NA
Motilal Oswal MOSt Focused Dynamic Equity Fund
Return (CAGR) 11.83%
Crisil Ranking NA
Value Research NA
Mirae Asset Prudence Fund
Return (CAGR) 11.32%
Crisil Ranking NA
Value Research NA
Axis Childrens Gift Fund - Compulsory Lock-In
Return (CAGR) 10.35%
Crisil Ranking NA
Value Research NA
Aditya Birla Sun Life Equity Savings Fund
Return (CAGR) 7.91%
Crisil Ranking NA
Value Research

Tenure

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

Portfolio

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
Financial18.92
Energy10.26
Technology9
Construction7.33
Automobile7.04
Healthcare5.52
FMCG4.72
Metals2.7
Services1.81
Communication1.62

Indicators

LabelValue
Standard Deviation10.45%
Beta0.98%
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.
© CRISIL Limited 2017. All Rights Reserved