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UTI Balanced Fund

UTIUSNI:IN
32.3075
INR
0.1406
0.44%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
28.7407 - 32.6991
1 Yr Return
25.24%
YTD Return
1.97%
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Previous Close
32.1669
52Wk Range
28.7407 - 32.6991
1 Yr Return
24.19%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/19/2018)
32.3075
Total Assets (b INR) (on 12/29/2017)
49.412
Inception Date
01/02/1995
Last Dividend (on 01/17/2018)
0.27
Dividend Indicated Gross Yield
0.84%
Fund Managers
V SRIVATSA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
6.42 m 2.02 b 4.08
1.05 m 1.97 b 3.99
1.65 m 1.55 b 3.13
5.70 m 1.50 b 3.03
4.57 m 1.12 b 2.26
1.94 m 1.11 b 2.24
843.76 k 1.06 b 2.15
1.97 m 1.05 b 2.12
1.31 m 987.47 m 2.00
935.52 k 974.86 m 1.97
Profile
UTI Balanced Fund is an open-end balanced scheme incorporated in India. The Fund seeks to generate regular income together with capital appreciation by investing in equity and equity-related securities as well as fixed income instruments. Investment in money market instruments will be kept to a minimum so as to meet the liquidity needs of the plan.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666