UTI Balanced Fund - Direct - G

NAV ₹420.53 ↓ -2.71 (-0.64 %) as on 4 Nov 24

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 14.1% since its launch. Return for 2023 was 26.2% , 2022 was 6.3% and 2021 was 31.3% .

Below is the key information for UTI Balanced Fund - Direct

NAV as on 4 Nov 24	₹420.53 ↓ -2.71 (-0.64 %)
Net Assets (AUM) as on 30 Sep 2024	₹6,330 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	5.28
Expense Ratio	1.29 %
Sharpe Ratio	3.174
Information Ratio	1.86
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 4 Nov 24

Duration	Returns
1 Month	-2.4%
3 Month	0.2%
6 Month	11.4%
1 Year	32%
3 Year	16.2%
5 Year	19.7%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.2%
2022	6.3%
2021	31.3%
2020	14.1%
2019	3.1%
2018	-4.9%
2017	26.6%
2016	9.4%
2015	2.8%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,062
31 Oct 21	₹15,575
31 Oct 22	₹16,232
31 Oct 23	₹18,523
31 Oct 24	₹24,878

Asset Allocation

Asset Class	Value
Cash	2.43%
Equity	70.45%
Debt	27.12%

Sector Allocation

Sector	Value
Government	22.18%
Corporate	4.94%
Cash Equivalent	2.43%

Rating	Value
AA	2.34%
AAA	97.66%

Sector	Value
Financial Services	23.41%
Consumer Cyclical	8.71%
Technology	7.7%
Basic Materials	5.24%
Health Care	5.23%
Consumer Defensive	4.95%
Industrials	4.68%
Communication Services	4.16%
Energy	3.02%
Utility	2.25%
Real Estate	1.09%

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	6%	₹406 Cr	2,341,646
07.18 Goi 2028 Sovereign Bonds \| -		5%	₹335 Cr	3,250,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	5%	₹310 Cr	2,433,077
07.23 Goi 2064 Sovereign Bonds \| -		4%	₹270 Cr	2,600,000,000 ↑ 350,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	4%	₹229 Cr	1,222,682
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹220 Cr	4,242,150
7.1% Govt Stock 2034 Sovereign Bonds \| -		3%	₹210 Cr	2,050,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹191 Cr	646,756
7.41% Govt Stock 2036 Sovereign Bonds \| -		2%	₹131 Cr	1,250,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -		2%	₹124 Cr	1,200,000,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	15.03 Yr.
Sunil Patil	5 Feb 18	6.65 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	₹420.53 ↓ -2.71	11.39 %	32.04 %	16.2 %	19.66 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹49.3385 ↓ -0.32	11.32 %	31.87 %	16.08 %	19.48 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹49.3385 ↓ -0.32	11.32 %	31.87 %	16.08 %	19.48 %
Data as on 4 Nov 24

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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