UTI-Balanced Fund (Hybrid, Equity-oriented)

Moderately High
23 yrs 1 monthsStarted on:20 Mar 1995
₹ 5536.38 Cras on: 21 Mar 2018
Medium Horizon
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

An open-ended balanced fund investing between 40% to 75% in equity/equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation.

Exit Load

Scheme Documents

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TenureReturns (CAGR)
1 YR10.33
2 YR16.94
3 YR9.14

SIP Returns

TenureReturns (CAGR)
1 YR2.43
2 YR10.73
3 YR11.33
5 YR12.89
10 YR12.52


Company Name% Assets
HDFC Bank Ltd.3.97
ITC Ltd.3.36
ICICI Bank Ltd.2.99
Grasim Industries Ltd.2.61
Larsen & Toubro Ltd.2.58
Infosys Ltd.2.36
Sun Pharmaceutical Inds. Ltd.2.33
Mahindra & Mahindra Ltd.2.19
Dr. Reddy's Laboratories Ltd.1.99
Oil & Natural Gas Corpn. Ltd.1.96

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation10.25%
Sharpe Ratio0.64

V Srivatsa,Sunil Madhukar Patil

Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.Mr. Patil is MMF, Finance
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.He joined UTI AMC in October 1989. He has overall 28 years of experience in Primary Market Investment / Dealing and Fund Management.
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