UTI Balanced Fund - Direct - G

NAV ₹415.032 ↑ 3.59 (0.87 %) as on 17 Apr 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 13.4% 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 17 Apr 25	₹415.032 ↑ 3.59 (0.87 %)
Net Assets (AUM) as on 28 Feb 2025	₹5,633 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	5.3
Expense Ratio	1.29 %
Sharpe Ratio	0.141
Information Ratio	2.06
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 17 Apr 25

Duration	Returns
1 Month	4.7%
3 Month	-0.4%
6 Month	-5.2%
1 Year	11.6%
3 Year	16%
5 Year	23.8%
10 Year
15 Year
Since launch	13.4%

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 Mar 20	₹10,000
31 Mar 21	₹16,267
31 Mar 22	₹19,625
31 Mar 23	₹20,584
31 Mar 24	₹27,642
31 Mar 25	₹30,801

Asset Allocation

Asset Class	Value
Cash	3.45%
Equity	67.42%
Debt	29.14%

Sector Allocation

Sector	Value
Government	22.58%
Corporate	6.56%
Cash Equivalent	3.45%

Rating	Value
AA	1.11%
AAA	98.89%

Sector	Value
Financial Services	22.79%
Consumer Cyclical	8.28%
Technology	6.73%
Basic Materials	6.04%
Consumer Defensive	4.69%
Communication Services	4.5%
Industrials	4.42%
Health Care	4.02%
Energy	3.43%
Utility	1.57%
Real Estate	0.94%

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%	₹403 Cr	2,328,702
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	5%	₹291 Cr	2,418,644
7.18% Govt Stock 2037 Sovereign Bonds \| -		5%	₹268 Cr	2,625,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -		5%	₹267 Cr	2,600,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	4%	₹198 Cr	1,174,984 ↓ -50,658
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹168 Cr	4,242,150
7.41% Govt Stock 2036 Sovereign Bonds \| -		2%	₹130 Cr	1,250,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -		2%	₹125 Cr	1,250,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -		2%	₹124 Cr	1,200,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -		2%	₹116 Cr	1,150,000,000 ↑ 750,000,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	15.53 Yr.
Sunil Patil	5 Feb 18	7.16 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
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 Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Balanced Fund - Direct Growth	₹415.032 ↑ 3.59	-5.23 %	11.58 %	16.02 %	23.82 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹46.8827 ↑ 0.41	-5.31 %	11.42 %	15.88 %	23.7 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹46.8827 ↑ 0.41	-5.31 %	11.42 %	15.88 %	23.7 %
Data as on 17 Apr 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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