UTI Balanced Fund - Direct - G

NAV ₹439.79 ↑ 1.20 (0.27 %) as on 21 Jul 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 21 Jul 25	₹439.79 ↑ 1.20 (0.27 %)
Net Assets (AUM) as on 30 Jun 2025	₹6,468 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	1.42
Expense Ratio	1.29 %
Sharpe Ratio	0.208
Information Ratio	1.96
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 21 Jul 25

Duration	Returns
1 Month	1.6%
3 Month	4.7%
6 Month	7.3%
1 Year	5.8%
3 Year	19.2%
5 Year	21.6%
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
30 Jun 25	₹28,186

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	68.45%
Debt	29.33%

Sector Allocation

Sector	Value
Government	21.67%
Corporate	7.66%
Cash Equivalent	2.22%

Rating	Value
AA	1%
AAA	99%

Sector	Value
Financial Services	22.79%
Consumer Cyclical	7.34%
Technology	6.34%
Energy	5.45%
Basic Materials	5.36%
Industrials	5.04%
Communication Services	4.93%
Consumer Defensive	4.57%
Health Care	4.26%
Utility	1.59%
Real Estate	0.78%

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%	₹432 Cr	2,223,431
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	6%	₹350 Cr	2,418,644
6.92% Govt Stock 2039 Sovereign Bonds \| -		5%	₹283 Cr	2,700,000,000 ↑ 200,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -		4%	₹247 Cr	2,300,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹191 Cr	1,225,427 ↑ 50,443
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹174 Cr	4,164,106 ↓ -179,213
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹154 Cr	1,085,588 ↑ 72,263
7.18% Govt Stock 2037 Sovereign Bonds \| -		2%	₹152 Cr	1,425,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -		2%	₹128 Cr	1,200,000,000
6.33% Government Of India Sovereign Bonds \| -		2%	₹126 Cr	1,250,000,000 ↑ 1,250,000,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	15.78 Yr.
Sunil Patil	5 Feb 18	7.4 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	₹439.79 ↑ 1.20	7.29 %	5.81 %	19.16 %	21.59 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹48.8115 ↑ 0.13	7.22 %	5.67 %	19.02 %	21.46 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹48.8115 ↑ 0.13	7.22 %	5.67 %	19.02 %	21.46 %
Data as on 21 Jul 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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