UTI Balanced Fund - Direct - G

NAV ₹431.84 ↑ 0.75 (0.17 %) as on 19 May 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 19 May 25	₹431.84 ↑ 0.75 (0.17 %)
Net Assets (AUM) as on 30 Apr 2025	₹6,122 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	2.45
Expense Ratio	1.29 %
Sharpe Ratio	0.388
Information Ratio	2.04
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	4%
3 Month	7.2%
6 Month	4.2%
1 Year	13.7%
3 Year	20.8%
5 Year	25.3%
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 Apr 20	₹10,000
30 Apr 21	₹14,780
30 Apr 22	₹17,376
30 Apr 23	₹19,189
30 Apr 24	₹25,520
30 Apr 25	₹28,380

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	1.09%
AAA	98.91%

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

1 - 10 of 105

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	15.61 Yr.
Sunil Patil	5 Feb 18	7.24 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	₹431.84 ↑ 0.75	4.24 %	13.68 %	20.76 %	25.28 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹48.7814 ↑ 0.09	4.16 %	13.52 %	20.62 %	25.15 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹48.7814 ↑ 0.09	4.16 %	13.52 %	20.62 %	25.15 %
Data as on 19 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.