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 11.7% since its launch. Return for 2021 was 31.3% , 2020 was 14.1% and 2019 was 3.1% . NAV as on 20 May 22 ₹249.896 ↑ 4.70 (1.92 %) Net Assets (AUM) as on 30 Apr 2022 ₹4,244 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 2.33 Expense Ratio 1.34 % Sharpe Ratio 1.332 Information Ratio -0.04 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 20 May 22 Duration Returns 1 Month -3.6% 3 Month -3.8% 6 Month -6.6% 1 Year 10.4% 3 Year 12.9% 5 Year 9.5% 10 Year 15 Year Since launch 11.7% 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 Apr 17 ₹10,000 30 Apr 18 ₹11,162 30 Apr 19 ₹10,994 30 Apr 20 ₹9,380 30 Apr 21 ₹13,864 30 Apr 22 ₹16,299 
Asset Allocation
Asset Class Value Cash 5.54% Equity 74% Debt 20.47% 
Sector Allocation
Sector Value Government 14.16% Corporate 9.39% Cash Equivalent 2.18% Securitized 0.28% Rating Value AA 18.15% AAA 78.85% Below B 3% 
Sector Value Financial Services 25.71% Technology 9.1% Industrials 6.69% Consumer Cyclical 6.6% Health Care 5.56% Consumer Defensive 5.24% Basic Materials 4.53% Communication Services 3.54% Utility 3.11% Energy 2.17% Real Estate 1.73% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANKBanks - Regional 6% ₹258 Cr 3,470,378
↑ 99,526 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 6% ₹238 Cr 1,716,017
↑ 45,614 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITCTobacco 4% ₹176 Cr 6,798,811
↓ -240,140 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBINBanks - Regional 4% ₹174 Cr 3,509,758
↓ -39,567 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFCMortgage Finance 4% ₹152 Cr 682,730
↓ -11,968 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 3% ₹147 Cr 940,792
↓ -30,518 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 3% ₹143 Cr 843,089
↓ -9,119 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANKBanks - Regional 3% ₹117 Cr 1,605,081
↑ 61,382 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 2% ₹104 Cr 1,401,886
↓ -56,701 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&MAuto Manufacturers 2% ₹84 Cr 912,845
↑ 22,147
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 24 Sep 09 12.61 Yr. Sunil Patil 5 Feb 18 4.23 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 ₹249.896
↑ 4.70 -6.64 % 10.44 % 12.91 % 9.53 % UTI Balanced Fund - Direct
Normal Dividend, Payout ₹33.8962
↑ 0.64 -6.67 % 10.35 % 12.06 % 8.8 % UTI Balanced Fund - Direct
Normal Dividend, Reinvestment ₹33.8962
↑ 0.64 -6.67 % 10.35 % 12.06 % 8.8 % Data as on 20 May 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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