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UTI - Balanced Fund Rating (source: Value Research)

NAV as on 16/05/2012 for

Rs. 73.420-0.76 (1.04%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview
  • Performance
  • Portfolio
  • Fund Manager
  • Scheme Documents
  • Fees
Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

  • 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.
Investment Information
Fund type
Hybrid Equity orien
Date of Inception
02/01/1995
Investment Plan
Growth Retail
Fund size (Rs.Cr)
924.62 (as of 30th Apr 2012 )
Number of investors
922959 (as of 30th Apr 2012 )
Min. Investment
1000
Last Dividend
N.A.
Bonus
N.A.
Fund Managers
Fund Manager

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi.

Fund Manager's View
Fund Managers
Fund Manager

Mr. V. Srivatsa

V. Srivatsa is a B.Com graduate, C.A, C.W.A and has a PGDM degree from IIM, Indore.

Know More
Performance (as of 30th Apr 2012)

Absolute Returns

Period Returns (%)
2009-2010 65.54
2010-2011 8.83
2011-2012 -3.83
Since Inception 16.05
View detailed performance

Portfolio (as of 17th May 2012)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
65.00 23.00 12.00

View complete asset allocation

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Asset Allocation (as of 30th Apr 2012)

Market Capitalisation (%)

Large Mid Small
65.00 23.00 12.00
Detailed Portfolio
Equity % to NAV
Fund Manager - Biography
Fund Manager

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. He has worked with Aaina Exports Ltd. as a production co-ordinator and at Stenay Ltd. as a Quality Control Inspector. He has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI Liquid Cash Plan-Institutional and UTI Bond Fund have been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is the Head of the Fixed Income Group at UTI.

Fund Manager - Biography
Fund Manager

Mr. V. Srivatsa

V. Srivatsa is a B.Com graduate, C.A, C.W.A and has a PGDM degree from IIM, Indore. He has been with UTI AMC since 2002. He has worked with Ford, Rhodes Parks & Co., a Chartered Accountant for 3 years and as Officer-Audit in Madras Cements Ltd. Presently, he is working as an Offshore Fund Manager.

Download Fund Documents
Fees
Plan Investment in Rupees
Minimum Investment Amount Growth / Income : Rs 1,000 / Rs 5,000
Load Structure
Entry Load Holding Period   Exit Load
Nil <1 year

>= 1 year
1%

Nil
Our 3 step
online application process
1
Register at invest@uti to buy funds online.
2
Fill up the online application form and make payments online.
3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
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