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Fincash » Mutual Funds » UTI Balanced Fund Direct

UTI Balanced Fund - Direct - G

NAV  ₹249.896 ↑ 4.70  (1.92 %) as on 20 May 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 11.7% 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 20 May 22₹249.896 ↑ 4.70  (1.92 %)
Net Assets (AUM) as on 30 Apr 2022 ₹4,244 Cr.
Launch Date1 Jan 2013
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio2.33
Expense Ratio1.34 %
Sharpe Ratio1.332
Information Ratio-0.04
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 20 May 22

DurationReturns
1 Month -3.6%
3 Month -3.8%
6 Month -6.6%
1 Year 10.4%
3 Year 12.9%
5 Year 9.5%
10 Year
15 Year
Since launch 11.7%

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 Apr 17₹10,000
30 Apr 18₹11,162
30 Apr 19₹10,994
30 Apr 20₹9,380
30 Apr 21₹13,864
30 Apr 22₹16,299
UTI Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.54%
Equity74%
Debt20.47%
UTI Balanced Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Government14.16%
Corporate9.39%
Cash Equivalent2.18%
Securitized0.28%
RatingValue
AA18.15%
AAA78.85%
Below B3%
UTI Balanced Fund - Direct Debt Allocation
SectorValue
Financial Services25.71%
Technology9.1%
Industrials6.69%
Consumer Cyclical6.6%
Health Care5.56%
Consumer Defensive5.24%
Basic Materials4.53%
Communication Services3.54%
Utility3.11%
Energy2.17%
Real Estate1.73%
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 - Regional6%₹258 Cr3,470,378
↑ 99,526
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional6%₹238 Cr1,716,017
↑ 45,614
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco4%₹176 Cr6,798,811
↓ -240,140
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
Banks - Regional4%₹174 Cr3,509,758
↓ -39,567
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance4%₹152 Cr682,730
↓ -11,968
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services3%₹147 Cr940,792
↓ -30,518
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹143 Cr843,089
↓ -9,119
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK
Banks - Regional3%₹117 Cr1,605,081
↑ 61,382
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services2%₹104 Cr1,401,886
↓ -56,701
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
Auto Manufacturers2%₹84 Cr912,845
↑ 22,147
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0912.61 Yr.
Sunil Patil5 Feb 184.23 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
₹249.896
↑ 4.70
-6.64 %10.44 %12.91 %9.53 %
UTI Balanced Fund - Direct
Normal Dividend, Payout
₹33.8962
↑ 0.64
-6.67 %10.35 %12.06 %8.8 %
UTI Balanced Fund - Direct
Normal Dividend, Reinvestment
₹33.8962
↑ 0.64
-6.67 %10.35 %12.06 %8.8 %
Data as on 20 May 22

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