UTI-Balanced Fund (Hybrid, Equity-oriented)

Moderately High
22 yrs 11 monthsStarted on:20 Mar 1995
₹ 4941.16 Cras on: 17 Jan 2018
Medium Horizon
2.28%
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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Tenure

TenureReturns (CAGR)
YTD2.06
1 Month4.47
3 Month6.73
1 YR25.09
2 YR21.29
3 YR11.99

SIP Returns

TenureReturns (CAGR)
1 YR23.32
2 YR21.88
3 YR17.25
5 YR16.65
10 YR14.05

Portfolio

Company Name% Assets
ICICI Bank Ltd.4.08
HDFC Bank Ltd.3.99
GOI 17/09/2031 6.68%3.13
ITC Ltd.3.03
Tata Motors DVR2.26
Sun Pharmaceutical Inds. Ltd.2.24
Larsen & Toubro Ltd.2.15
Bharti Airtel Ltd.2.12
Mahindra & Mahindra Ltd.2
Infosys Ltd.1.97

Top Sectoral Holdings

Sector Name% Assets
Financial16.83
Energy10.44
Automobile7.99
Construction7.1
Technology6.81
FMCG6.25
Healthcare6.08
Metals2.72
Communication2.13
Services1.6

Indicators

LabelValue
Standard Deviation10.09%
Beta1.06%
Sharpe Ratio0.74

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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