UTI Balanced Fund - Direct - G

NAV ₹420.326 ↑ 0.26 (0.06 %) as on 30 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 13.5% since its launch. Return for 2024 was 20.5% , 2023 was 26.2% and 2022 was 6.3% .

Below is the key information for UTI Balanced Fund - Direct

NAV as on 30 Apr 25	₹420.326 ↑ 0.26 (0.06 %)
Net Assets (AUM) as on 31 Mar 2025	₹5,910 Cr.
Launch Date	1 Jan 2013
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	3.8
Expense Ratio	1.29 %
Sharpe Ratio	0.4
Information Ratio	1.92
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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 30 Apr 25

Duration	Returns
1 Month	2.9%
3 Month	2%
6 Month	-0.7%
1 Year	11.2%
3 Year	17.8%
5 Year	23.2%
10 Year
15 Year
Since launch	13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.5%
2022	26.2%
2021	6.3%
2020	31.3%
2019	14.1%
2018	3.1%
2017	-4.9%
2016	26.6%
2015	9.4%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,780
30 Apr 22	₹17,376
30 Apr 23	₹19,189
30 Apr 24	₹25,520

Asset Allocation

Asset Class	Value
Cash	2.71%
Equity	69.34%
Debt	27.95%
Other	0%

Sector Allocation

Sector	Value
Government	21.22%
Corporate	6.77%
Cash Equivalent	2.67%

Rating	Value
AA	1.09%
AAA	98.91%

Sector	Value
Financial Services	23.1%
Consumer Cyclical	8.26%
Basic Materials	6.52%
Technology	6.17%
Industrials	4.96%
Consumer Defensive	4.81%
Communication Services	4.64%
Health Care	4.26%
Energy	4.01%
Utility	1.68%
Real Estate	0.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	7%	₹406 Cr	2,223,431 ↓ -105,271
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	6%	₹326 Cr	2,418,644
7.23% Govt Stock 2039 Sovereign Bonds \| -		4%	₹241 Cr	2,300,000,000 ↓ -300,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹185 Cr	1,174,984
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹178 Cr	4,343,319 ↑ 101,169
7.18% Govt Stock 2037 Sovereign Bonds \| -		3%	₹148 Cr	1,425,000,000 ↓ -1,200,000,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	2%	₹136 Cr	2,924,350
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	Banks - Regional	2%	₹132 Cr	608,061 ↑ 75,070
6.92% Govt Stock 2039 Sovereign Bonds \| -		2%	₹128 Cr	1,250,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -		2%	₹125 Cr	1,200,000,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	15.53 Yr.
Sunil Patil	5 Feb 18	7.15 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Balanced Fund - Direct Growth	₹420.326 ↑ 0.26	-0.69 %	11.21 %	17.76 %	23.2 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹47.4809 ↑ 0.03	-0.76 %	11.05 %	17.63 %	23.07 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹47.4809 ↑ 0.03	-0.76 %	11.05 %	17.63 %	23.07 %
Data as on 30 Apr 25

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

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