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UTI Balanced Funds / Balanced Mutual Funds

Rating (source: Value Research)

NAV as on 09/12/2016 for

Rs. 139.8690.5046 (0.36%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
Investment Objective

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

  • The scheme aims to invest in a portfolio of equity / equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation
Investment Information
Fund type
Hybrid Equity orien
Date of Inception
02/01/1995
Investment Plan
Growth Option
Fund size (Rs.Cr)
1572.53 (as of 30th Nov 2016 )
Number of investors
808864 (as of 28th Feb 2015 )
Min. Investment
1000
Last Dividend
N.A.
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

(SIP, SWP)

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
Portfolio (as of Nov 2016)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
61.00 30.00 9.00

View complete asset allocation

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity instruments (maximum-75%) and fixed income securities (debt and money market securities)
  • Moderately High Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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 Nov 2016)

Market Capitalisation (%)

Large Mid Small
61.00 30.00 9.00
Detailed Portfolio
Equity % to NAV
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.

Minimum Investment Amount Growth Option Rs 1000/- Income Option Rs 5,000/-
Plans/Options Growth option, Dividend option with payout, Reinvestment
Exit load (as % of NAV) as per Period of Holding For < 1 Year 1% and Nil For > = 1 Year
Entry Load: NIL
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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