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Fincash » Mutual Funds » UTI Balanced Fund Direct

UTI Balanced Fund - Direct - G

NAV  ₹435.312 ↑ 2.05  (0.47 %) as on 9 Jun 25

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 9 Jun 25₹435.312 ↑ 2.05  (0.47 %)
Net Assets (AUM) as on 30 Apr 2025 ₹6,122 Cr.
Launch Date1 Jan 2013
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio2.45
Expense Ratio1.29 %
Sharpe Ratio0.388
Information Ratio2.04
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 9 Jun 25

DurationReturns
1 Month 4.8%
3 Month 9.5%
6 Month 0.4%
1 Year 11%
3 Year 19.9%
5 Year 23.2%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 20₹10,000
31 May 21₹15,729
31 May 22₹17,145
31 May 23₹19,689
31 May 24₹25,816
31 May 25₹28,990

Asset Allocation

Asset ClassValue
Cash2.73%
Equity68.58%
Debt28.68%

Sector Allocation

SectorValue
Government22.12%
Corporate6.56%
Cash Equivalent2.73%
RatingValue
AA1.03%
AAA98.97%
SectorValue
Financial Services23.1%
Consumer Cyclical7.8%
Technology6.07%
Energy5.25%
Basic Materials5.17%
Communication Services4.95%
Consumer Defensive4.92%
Industrials4.74%
Health Care3.99%
Utility1.72%
Real Estate0.87%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional7%₹428 Cr2,223,431
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional6%₹345 Cr2,418,644
6.92% Govt Stock 2039
Sovereign Bonds | -
4%₹261 Cr2,500,000,000
↑ 1,250,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹246 Cr2,300,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco3%₹185 Cr4,343,319
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services3%₹176 Cr1,174,984
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹151 Cr1,425,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
Oil & Gas Refining & Marketing2%₹142 Cr1,013,325
↑ 114,966
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹127 Cr1,200,000,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
Other Industrial Metals & Mining2%₹118 Cr2,820,574
↓ -103,776
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0915.69 Yr.
Sunil Patil5 Feb 187.32 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Balanced Fund - Direct
Growth
₹435.312
↑ 2.05
0.44 %11.04 %19.94 %23.16 %
UTI Balanced Fund - Direct
Normal Dividend, Payout
₹48.3145
↑ 0.23
0.37 %10.89 %19.81 %23.03 %
UTI Balanced Fund - Direct
Normal Dividend, Reinvestment
₹48.3145
↑ 0.23
0.37 %10.89 %19.81 %23.03 %
Data as on 9 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.