Table of Contents 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 Below is the key information for UTI Balanced Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Balanced Fund - Direct - G
Scheme Objective
CAGR return of 11.5% since its launch. Return for 2022 was 6.3% , 2021 was 31.3% and 2020 was 14.1% . NAV as on 24 Mar 23 ₹269.01 ↓ -1.57 (-0.58 %) Net Assets (AUM) as on 28 Feb 2023 ₹4,287 Cr. Launch Date 1 Jan 2013 Category Hybrid - Hybrid Equity Rating Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio 3.99 Expense Ratio 1.37 % Sharpe Ratio 0.239 Information Ratio 0.84 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.9% 3 Month -1.4% 6 Month 0.3% 1 Year 4.4% 3 Year 29.4% 5 Year 9.9% 10 Year 15 Year Since launch 11.5% Historical Annual Returns
Year Returns 2022 6.3% 2021 31.3% 2020 14.1% 2019 3.1% 2018 -4.9% 2017 26.6% 2016 9.4% 2015 2.8% 2014 33.2% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,532 29 Feb 20 ₹9,512 28 Feb 21 ₹12,346 28 Feb 22 ₹14,570 28 Feb 23 ₹15,674 
Asset Allocation
Asset Class Value Cash 2.27% Equity 72.87% Debt 24.85% 
Sector Allocation
Sector Value Government 15.69% Corporate 9.16% Cash Equivalent 2.27% Rating Value AA 14.33% AAA 85.67% 
Sector Value Financial Services 24.72% Technology 11.13% Consumer Cyclical 8.1% Industrials 8.05% Health Care 5.39% Consumer Defensive 4.12% Basic Materials 3.93% Utility 2.04% Real Estate 2% Energy 1.78% Communication Services 1.62% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 6% ₹279 Cr 1,741,069 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANKBanks - Regional 5% ₹237 Cr 2,845,809
↓ -81,647 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 5% ₹207 Cr 1,349,189
↑ 67,205 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 4% ₹170 Cr 801,920 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITCTobacco 4% ₹158 Cr 4,482,005
↓ -133,157 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBINBanks - Regional 3% ₹149 Cr 2,698,736
↓ -120,752 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECHInformation Technology Services 3% ₹133 Cr 1,185,205
↑ 23,299 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹124 Cr 1,250,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFCMortgage Finance 3% ₹120 Cr 458,571 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&MAuto Manufacturers 2% ₹105 Cr 760,709
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 24 Sep 09 13.36 Yr. Sunil Patil 5 Feb 18 4.99 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 ₹269.01
↓ -1.57 0.32 % 4.37 % 29.37 % 9.93 % UTI Balanced Fund - Direct
Normal Dividend, Payout ₹33.9324
↓ -0.20 0.24 % 4.23 % 29.24 % 9.16 % UTI Balanced Fund - Direct
Normal Dividend, Reinvestment ₹33.9324
↓ -0.20 0.24 % 4.23 % 29.24 % 9.16 % Data as on 24 Mar 23
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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