UTI Balanced Fund - Direct - G

NAV ₹409.897 ↓ -3.99 (-0.96 %) as on 21 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

UTI Balanced Fund - Direct is a Hybrid - Hybrid Equity fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 13.6% since its launch. Return for 2024 was 20.5% , 2023 was 26.2% and 2022 was 6.3% .

Below is the key information for UTI Balanced Fund - Direct

NAV as on 21 Jan 25	₹409.897 ↓ -3.99 (-0.96 %)
Net Assets (AUM) as on 31 Dec 2024	₹6,099 Cr.
Launch Date	1 Jan 2013
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	6.09
Expense Ratio	1.29 %
Sharpe Ratio	1.437
Information Ratio	2.02
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	-2.8%
3 Month	-4.5%
6 Month	-1.4%
1 Year	15.6%
3 Year	15.7%
5 Year	18.1%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.5%
2022	26.2%
2021	6.3%
2020	31.3%
2019	14.1%
2018	3.1%
2017	-4.9%
2016	26.6%
2015	9.4%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,410
31 Dec 21	₹14,984
31 Dec 22	₹15,925
31 Dec 23	₹20,104
31 Dec 24	₹24,215

Asset Allocation

Asset Class	Value
Cash	3.01%
Equity	69.46%
Debt	27.52%

Sector Allocation

Sector	Value
Government	22.98%
Corporate	4.54%
Cash Equivalent	3.01%

Rating	Value
AA	2.86%
AAA	97.14%

Sector	Value
Financial Services	22.14%
Consumer Cyclical	9.53%
Technology	8.44%
Basic Materials	6.07%
Health Care	5.13%
Industrials	4.6%
Consumer Defensive	4.55%
Communication Services	3.82%
Utility	2.31%
Energy	1.88%
Real Estate	0.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	7%	₹421 Cr	2,341,646
7.18% Govt Stock 2037 Sovereign Bonds \| -		5%	₹333 Cr	3,250,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	5%	₹314 Cr	2,418,644 ↓ -14,433
7.23% Govt Stock 2039 Sovereign Bonds \| -		4%	₹269 Cr	2,600,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	4%	₹236 Cr	1,271,115
7.1% Govt Stock 2034 Sovereign Bonds \| -		3%	₹209 Cr	2,050,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹202 Cr	4,242,150
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹132 Cr	1,018,931 ↓ -168,251
7.41% Govt Stock 2036 Sovereign Bonds \| -		2%	₹130 Cr	1,250,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -		2%	₹123 Cr	1,200,000,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	15.28 Yr.
Sunil Patil	5 Feb 18	6.91 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Balanced Fund - Direct Growth	₹409.897 ↓ -3.99	-1.38 %	15.63 %	15.66 %	18.14 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹47.2218 ↓ -0.46	-1.44 %	15.49 %	15.53 %	18 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹47.2218 ↓ -0.46	-1.44 %	15.49 %	15.53 %	18 %
Data as on 21 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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