UTI Balanced Fund - Direct - G

NAV ₹375.678 ↑ 2.55 (0.68 %) as on 25 Apr 24

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 13.7% since its launch. Return for 2023 was 26.2% , 2022 was 6.3% and 2021 was 31.3% .

Below is the key information for UTI Balanced Fund - Direct

NAV as on 25 Apr 24	₹375.678 ↑ 2.55 (0.68 %)
Net Assets (AUM) as on 31 Mar 2024	₹5,306 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	5.32
Expense Ratio	1.34 %
Sharpe Ratio	3.079
Information Ratio	1.62
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 25 Apr 24

Duration	Returns
1 Month	3.9%
3 Month	7%
6 Month	19.3%
1 Year	34.1%
3 Year	20.5%
5 Year	16.6%
10 Year
15 Year
Since launch	13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.2%
2022	6.3%
2021	31.3%
2020	14.1%
2019	3.1%
2018	-4.9%
2017	26.6%
2016	9.4%
2015	2.8%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,559
31 Mar 21	₹12,296
31 Mar 22	₹14,834
31 Mar 23	₹15,559
31 Mar 24	₹20,894

UTI Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.58%
Equity	70.29%
Debt	26.14%

Sector Allocation

Sector	Value
Government	17.82%
Corporate	8.32%
Cash Equivalent	3.58%

Rating	Value
AA	10.02%
AAA	89.98%

UTI Balanced Fund - Direct Debt Allocation

Sector	Value
Financial Services	23.13%
Consumer Cyclical	10.48%
Technology	7.08%
Industrials	6.19%
Health Care	6.16%
Energy	5.07%
Basic Materials	3.74%
Consumer Defensive	3.28%
Communication Services	2.18%
Utility	1.98%
Real Estate	1%

UTI Balanced Fund - Direct Equity Allocation

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%	₹350 Cr	2,495,825 ↑ 105,971
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	6%	₹302 Cr	2,867,404 ↑ 85,278
7.18% Govt Stock 2037 Sovereign Bonds \| -		5%	₹276 Cr	2,750,000,000 ↑ 250,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -		5%	₹253 Cr	2,500,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹225 Cr	770,258 ↓ -131,541
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	4%	₹211 Cr	1,260,664 ↓ -127,428
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹165 Cr	473,882 ↓ -32,267
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	Auto Manufacturers	3%	₹145 Cr	748,614
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹132 Cr	3,254,420
7.41% Govt Stock 2036 Sovereign Bonds \| -		2%	₹128 Cr	1,250,000,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	14.53 Yr.
Sunil Patil	5 Feb 18	6.16 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Balanced Fund - Direct Growth	₹375.678 ↑ 2.55	19.32 %	34.13 %	20.54 %	16.63 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹45.6916 ↑ 0.31	19.24 %	34.05 %	20.42 %	16.06 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹45.6916 ↑ 0.31	19.24 %	34.05 %	20.42 %	16.06 %
Data as on 25 Apr 24

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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