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Fincash » Mutual Funds » UTI Balanced Fund Direct

UTI Balanced Fund - Direct - G

NAV  ₹269.01 ↓ -1.57  (-0.58 %) as on 24 Mar 23

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 11.5% since its launch.  Return for 2022 was 6.3% , 2021 was 31.3% and 2020 was 14.1% .

Below is the key information for UTI Balanced Fund - Direct

NAV as on 24 Mar 23₹269.01 ↓ -1.57  (-0.58 %)
Net Assets (AUM) as on 28 Feb 2023 ₹4,287 Cr.
Launch Date1 Jan 2013
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio3.99
Expense Ratio1.37 %
Sharpe Ratio0.239
Information Ratio0.84
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 24 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.27%
Equity72.87%
Debt24.85%
UTI Balanced Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Government15.69%
Corporate9.16%
Cash Equivalent2.27%
RatingValue
AA14.33%
AAA85.67%
UTI Balanced Fund - Direct Debt Allocation
SectorValue
Financial Services24.72%
Technology11.13%
Consumer Cyclical8.1%
Industrials8.05%
Health Care5.39%
Consumer Defensive4.12%
Basic Materials3.93%
Utility2.04%
Real Estate2%
Energy1.78%
Communication Services1.62%
UTI Balanced Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional6%₹279 Cr1,741,069
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional5%₹237 Cr2,845,809
↓ -81,647
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services5%₹207 Cr1,349,189
↑ 67,205
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction4%₹170 Cr801,920
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco4%₹158 Cr4,482,005
↓ -133,157
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
Banks - Regional3%₹149 Cr2,698,736
↓ -120,752
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
Information Technology Services3%₹133 Cr1,185,205
↑ 23,299
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹124 Cr1,250,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance3%₹120 Cr458,571
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
Auto Manufacturers2%₹105 Cr760,709
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0913.36 Yr.
Sunil Patil5 Feb 184.99 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 Ltd
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
₹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

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