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 12.5% since its launch. Return for 2021 was 31.3% , 2020 was 14.1% and 2019 was 3.1% . NAV as on 1 Dec 22 ₹284.296 ↑ 0.85 (0.30 %) Net Assets (AUM) as on 31 Oct 2022 ₹4,478 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 0.76 Expense Ratio 1.37 % Sharpe Ratio 0.027 Information Ratio 0.62 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22 Duration Returns 1 Month 2.5% 3 Month 5% 6 Month 12% 1 Year 9.6% 3 Year 17.9% 5 Year 10.5% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
Year Returns 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
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹9,697 30 Nov 19 ₹10,002 30 Nov 20 ₹10,832 30 Nov 21 ₹14,847 30 Nov 22 ₹16,324 
Asset Allocation
Asset Class Value Cash 5.91% Equity 72.84% Debt 21.25% 
Sector Allocation
Sector Value Government 14.45% Corporate 6.8% Cash Equivalent 5.91% Rating Value AA 18% AAA 82% 
Sector Value Financial Services 25.71% Technology 10.16% Consumer Cyclical 7.56% Industrials 7.11% Health Care 5.26% Consumer Defensive 5.25% Basic Materials 2.94% Utility 2.58% Communication Services 2.43% Real Estate 2.02% Energy 1.81% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANKBanks - Regional 7% ₹303 Cr 3,514,723 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 6% ₹247 Cr 1,741,069 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITCTobacco 4% ₹171 Cr 5,158,175
↓ -558,894 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹165 Cr 1,750,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 4% ₹161 Cr 1,141,426
↑ 127,507 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBINBanks - Regional 4% ₹160 Cr 3,020,195
↓ -208,029 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 3% ₹152 Cr 820,468 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFCMortgage Finance 3% ₹114 Cr 498,377
↓ -19,021 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&MAuto Manufacturers 2% ₹106 Cr 832,377
↓ -39,191 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECHInformation Technology Services 2% ₹102 Cr 1,098,080
↑ 55,550
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 24 Sep 09 13.11 Yr. Sunil Patil 5 Feb 18 4.74 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 Limited 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 ₹284.296
↑ 0.85 12 % 9.58 % 17.85 % 10.54 % UTI Balanced Fund - Direct
Normal Dividend, Payout ₹36.5551
↑ 0.11 11.93 % 9.44 % 17.67 % 9.78 % UTI Balanced Fund - Direct
Normal Dividend, Reinvestment ₹36.5551
↑ 0.11 11.93 % 9.44 % 17.67 % 9.78 % Data as on 1 Dec 22
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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