Table of Contents 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 Below is the key information for UTI Balanced Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Balanced Fund - Direct - G
Scheme Objective
CAGR
return of 13.9% since its launch. Return for 2023 was 26.2% , 2022 was 6.3% and 2021 was 31.3% . NAV as on 21 Nov 24 ₹412.777 ↓ -1.48 (-0.36 %) Net Assets (AUM) as on 31 Oct 2024 ₹6,111 Cr. Launch Date 1 Jan 2013 Category Hybrid - Hybrid Equity Rating Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio 6.27 Expense Ratio 1.29 % Sharpe Ratio 2.493 Information Ratio 1.76 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Nov 24 Duration Returns 1 Month -3.8% 3 Month -2.8% 6 Month 8.4% 1 Year 26.2% 3 Year 15.5% 5 Year 19.3% 10 Year 15 Year Since launch 13.9% Historical Annual Returns
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 1.83% Equity 70.16% Debt 28.01% Sector Allocation
Sector Value Government 23.05% Corporate 4.95% Cash Equivalent 1.83% Rating Value AA 2.21% AAA 97.79% Sector Value Financial Services 24.04% Consumer Cyclical 8.21% Technology 7.85% Basic Materials 5.5% Health Care 5.28% Industrials 4.82% Consumer Defensive 4.53% Communication Services 4.26% Energy 2.59% Utility 2.12% Real Estate 0.96% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 7% ₹406 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 | ICICIBANKBanks - Regional 5% ₹314 Cr 2,433,077 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹268 Cr 2,600,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 4% ₹223 Cr 1,271,115
↑ 48,433 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹209 Cr 2,050,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITCTobacco 3% ₹207 Cr 4,242,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCEOil & Gas Refining & Marketing 3% ₹158 Cr 1,187,182
↓ -106,330 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
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 24 Sep 09 15.12 Yr. Sunil Patil 5 Feb 18 6.74 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 ₹412.777
↓ -1.48 8.41 % 26.19 % 15.53 % 19.26 % UTI Balanced Fund - Direct
Normal Dividend, Payout ₹48.4289
↓ -0.17 8.33 % 26.02 % 15.41 % 19.09 % UTI Balanced Fund - Direct
Normal Dividend, Reinvestment ₹48.4289
↓ -0.17 8.33 % 26.02 % 15.41 % 19.09 % Data as on 21 Nov 24