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UTI Balanced Funds / Balanced Mutual Funds

Rating (source: Value Research)

NAV as on 23/10/2017 for

Rs. 165.528-0.3199 (0.19%)
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 Balanced Funds 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)
2456.32 (as of 30th Jun 2017 )
Number of investors
808864 (as of 28th Feb 2015 )
Min. Investment
Growth/Income: Rs.1,000/5,000
Last Dividend
N.A.
Bonus
N.A.
Options Available for Balanced Funds

Growth option, Dividend option with Payout and Reinvestment

(SIP, SWP)

Fund Managers
Fund Manager

Mr. V. Srivatsa

Mr. V. Srivatsa is an Executive Vice President & Fund Manager – Offshore Equity at UTI AMC Ltd.

Know More
Portfolio (as of Mar 2017)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
62.00 28.00 10.00

View complete asset allocation

This Balanced Funds 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

UTI Balanced Funds, Balanced Mutual Funds in India

* 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 31st Mar 2017)

Market Capitalisation (%)

Large Mid Small
62.00 28.00 10.00
Detailed Portfolio
Equity % to NAV
Fund Manager - Biography
Fund Manager

Mr. V. Srivatsa

Mr. V. Srivatsa is an Executive Vice President & Fund Manager – Offshore Equity at UTI AMC Ltd. He is a B.Com graduate, C.A., C.W.A. and has a PGDM from IIM, Indore. He has been with UTI AMC since 2002. Prior to joining UTI he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 2 years and as Officer-Audit in Madras Cements Ltd..

Download Fund Documents
Minimum Investment Amount Growth/Income: Rs.1,000/5,000
Balanced Funds Plans/Options Growth option, Dividend option with payout, Reinvestment
Exit load (as % of NAV) as per Period of Holding A) Redemption / Switch out within 12 months from the date of allotment –
(i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 %

B) Redemption / Switch out after 12 months from the date of allotment
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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