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Mutual Funds »Schemes»Scheme Profile
UTI-Balanced Fund (G) - Scheme Profile

Scheme Details

74.28000.06(0.08)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :UTI Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :0.77%
1 Month:-4.40%
1 Year:-5.16%
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Performance Chart

UTI-Balanced Fund (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-3.41-4.62-4.178.38
Category-3.57-4.31-1.979.02
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 943

Load Details

Exit (From Date: Sep 02, 09)
Investment
Period		Ivestment Amount
(Rs)		 Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :20.03
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.
Asset Type %
Equity72.58
NCD15.93
Govt. Securities3.07
PSU & PFI Bonds2.49
Fixed Deposits2.21
Net CA & Others2.05
Floating Rate Instruments1.16
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Scheme Information

Launch Date :02 Jan 95
Redemption Date :N.A.
Fund Manager :Amandeep Chopra
Registrar :UTI Asset Management Company Ltd
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