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Fincash » Mutual Funds » UTI Balanced Fund Direct

UTI Balanced Fund - Direct - G

NAV  ₹284.296 ↑ 0.85  (0.30 %) as on 1 Dec 22

Scheme Objective

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Balanced Fund - Direct is a Hybrid - Hybrid Equity fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 12.5% since its launch.  Return for 2021 was 31.3% , 2020 was 14.1% and 2019 was 3.1% .

Below is the key information for UTI Balanced Fund - Direct

NAV as on 1 Dec 22₹284.296 ↑ 0.85  (0.30 %)
Net Assets (AUM) as on 31 Oct 2022 ₹4,478 Cr.
Launch Date1 Jan 2013
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.76
Expense Ratio1.37 %
Sharpe Ratio0.027
Information Ratio0.62
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

DurationReturns
1 Month 2.5%
3 Month 5%
6 Month 12%
1 Year 9.6%
3 Year 17.9%
5 Year 10.5%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 31.3%
2020 14.1%
2019 3.1%
2018 -4.9%
2017 26.6%
2016 9.4%
2015 2.8%
2014 33.2%
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,697
30 Nov 19₹10,002
30 Nov 20₹10,832
30 Nov 21₹14,847
30 Nov 22₹16,324
UTI Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.91%
Equity72.84%
Debt21.25%
UTI Balanced Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Government14.45%
Corporate6.8%
Cash Equivalent5.91%
RatingValue
AA18%
AAA82%
UTI Balanced Fund - Direct Debt Allocation
SectorValue
Financial Services25.71%
Technology10.16%
Consumer Cyclical7.56%
Industrials7.11%
Health Care5.26%
Consumer Defensive5.25%
Basic Materials2.94%
Utility2.58%
Communication Services2.43%
Real Estate2.02%
Energy1.81%
UTI Balanced Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional7%₹303 Cr3,514,723
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional6%₹247 Cr1,741,069
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco4%₹171 Cr5,158,175
↓ -558,894
6.54% Govt Stock 2032
Sovereign Bonds | -
4%₹165 Cr1,750,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services4%₹161 Cr1,141,426
↑ 127,507
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
Banks - Regional4%₹160 Cr3,020,195
↓ -208,029
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹152 Cr820,468
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance3%₹114 Cr498,377
↓ -19,021
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
Auto Manufacturers2%₹106 Cr832,377
↓ -39,191
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
Information Technology Services2%₹102 Cr1,098,080
↑ 55,550
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0913.11 Yr.
Sunil Patil5 Feb 184.74 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Balanced Fund - Direct
Growth
₹284.296
↑ 0.85
12 %9.58 %17.85 %10.54 %
UTI Balanced Fund - Direct
Normal Dividend, Payout
₹36.5551
↑ 0.11
11.93 %9.44 %17.67 %9.78 %
UTI Balanced Fund - Direct
Normal Dividend, Reinvestment
₹36.5551
↑ 0.11
11.93 %9.44 %17.67 %9.78 %
Data as on 1 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.