UTI Balanced Fund - Direct - G

NAV ₹440.128 ↑ 1.21 (0.28 %) as on 27 Jun 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 13.7% 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 27 Jun 25	₹440.128 ↑ 1.21 (0.28 %)
Net Assets (AUM) as on 31 May 2025	₹6,254 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	2.24
Expense Ratio	1.29 %
Sharpe Ratio	0.474
Information Ratio	1.89
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 27 Jun 25

Duration	Returns
1 Month	1.6%
3 Month	7.6%
6 Month	3.8%
1 Year	8.3%
3 Year	21.4%
5 Year	22.7%
10 Year
15 Year
Since launch	13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.5%
2023	26.2%
2022	6.3%
2021	31.3%
2020	14.1%
2019	3.1%
2018	-4.9%
2017	26.6%
2016	9.4%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,210
30 Jun 22	₹15,782
30 Jun 23	₹19,414
30 Jun 24	₹25,968

Asset Allocation

Asset Class	Value
Cash	2.73%
Equity	68.58%
Debt	28.68%

Sector Allocation

Sector	Value
Government	22.12%
Corporate	6.56%
Cash Equivalent	2.73%

Rating	Value
AA	1.03%
AAA	98.97%

Sector	Value
Financial Services	23.1%
Consumer Cyclical	7.8%
Technology	6.07%
Energy	5.25%
Basic Materials	5.17%
Communication Services	4.95%
Consumer Defensive	4.92%
Industrials	4.74%
Health Care	3.99%
Utility	1.72%
Real Estate	0.87%

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%	₹428 Cr	2,223,431
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	6%	₹345 Cr	2,418,644
6.92% Govt Stock 2039 Sovereign Bonds \| -		4%	₹261 Cr	2,500,000,000 ↑ 1,250,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -		4%	₹246 Cr	2,300,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹185 Cr	4,343,319
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹176 Cr	1,174,984
7.18% Govt Stock 2037 Sovereign Bonds \| -		2%	₹151 Cr	1,425,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹142 Cr	1,013,325 ↑ 114,966
7.32% Govt Stock 2030 Sovereign Bonds \| -		2%	₹127 Cr	1,200,000,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	2%	₹118 Cr	2,820,574 ↓ -103,776

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	15.69 Yr.
Sunil Patil	5 Feb 18	7.32 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	₹440.128 ↑ 1.21	3.77 %	8.26 %	21.45 %	22.72 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹48.849 ↑ 0.13	3.7 %	8.11 %	21.31 %	22.59 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹48.849 ↑ 0.13	3.7 %	8.11 %	21.31 %	22.59 %
Data as on 27 Jun 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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