UTI-Balanced Fund (Hybrid, Equity-oriented)

168.9
15.91%
3
Capital Growth and Income
Medium Horizon
Moderately High
2.31%
22 yrs 9 months20 Mar 1995
₹ 4244.16 Cr17 Nov 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
22.07
1 Month
1.84
3 Month
5.13
1 YR
23.18
2 YR
16.51
3 YR
10.59
TenureReturns (CAGR)
1 YR
19.96
2 YR
19
3 YR
14.87
5 YR
15.5
10 YR
13.32

Portfolio

Company Name% Assets
ICICI Bank Ltd.4.54
HDFC Bank Ltd.4.03
ITC Ltd.3.56
Grasim Industries Ltd.2.28
Sun Pharmaceutical Inds. Ltd.2.27
Larsen & Toubro Ltd.2.17
Infosys Ltd.2.12
Dr. Reddy's Laboratories Ltd.2.05
Vedanta Ltd.2.02
Oil & Natural Gas Corpn. Ltd.1.99

Top Sectoral Holdings

Sector Name% Assets
Financial17.07
Energy12.3
Technology7.75
Automobile7.17
FMCG6.62
Healthcare5.9
Construction4.59
Metals3.14
Diversified3.04
Services1.79

Indicators

Standard Deviation10.24%
Beta1.06%
Sharpe Ratio0.68

V Srivatsa

Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.

Other Funds Managed by V Srivatsa

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