1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that beat the inflation rate as well as the returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Balanced hybrid funds invest roughly half your money in equity shares and the rest in bonds. Their returns are lower than pure equity funds which invest all your money in shares, but they also fall less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 1.15 | -0.51 | -0.54 | 3.08 | 10.05 | 14.19 | 12.30 | 4.62 | 8.61 | 10.68 | 9.72 |
VR Balanced TRI | 2.41 | -1.29 | -0.35 | 5.78 | 17.80 | 24.80 | 18.01 | 10.28 | 14.12 | 12.72 | 10.46 |
Hybrid: Balanced Hybrid | 1.63 | -0.83 | -0.73 | 4.23 | 13.95 | 19.29 | 12.69 | 5.93 | 9.49 | 10.56 | 9.20 |
Rank within category | 6 | 4 | 3 | 8 | 7 | 7 | 7 | 7 | 6 | 5 | 4 |
Number of funds in category | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
UTI Children's Career Fund-Savings Plan - Regular Plan | Invest Online | Jul-93 | 12.30 | 4.62 | 8.61 | 1.76 | 3,886 | |
ICICI Prudential Asset Allocator (FOF) Fund | Invest Now | Dec-03 | 14.65 | 10.46 | 12.49 | 1.40 | 9,000 | |
UTI Retirement Benefit Pension Fund - Regular Plan | Invest Online | Dec-94 | 13.20 | 3.35 | 8.26 | 2.04 | 3,118 | |
Axis Children's Gift - Regular Plan | Dec-15 | 15.61 | 8.97 | 11.11 | 2.45 | 556 | |
Franklin India Pension Fund | Invest Online Now | Mar-97 | 8.59 | 6.11 | 8.55 | 2.53 | 449 |
Best (Period) | Worst (Period) | |
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Week | 5.47 (18-Oct-2000 - 25-Oct-2000) | -10.43 (11-Oct-2000 - 18-Oct-2000) |
Month | 9.49 (11-May-2009 - 10-Jun-2009) | -18.69 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 22.53 (09-Mar-2009 - 10-Jun-2009) | -16.84 (23-Dec-2019 - 23-Mar-2020) |
Year | 37.74 (09-Mar-2009 - 11-Mar-2010) | -21.97 (19-Nov-2007 - 18-Nov-2008) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 4.99 | 10.29 | 0.02 | 0.02 | 0.53 | -3.55 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Balanced Hybrid | 6.74 | 14.40 | 0.12 | 0.13 | 0.73 | -3.26 |
Rank within category | 7 | 3 | 7 | 7 | 3 | 5 |
Number of funds in category | 9 | 9 | 9 | 9 | 9 | 9 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 66 |
Top 10 Holdings (%) | 35.45 |
Top 5 Holdings (%) | 23.07 |
Top 3 Sectors (%) | 20.49 |
Portfolio P/B Ratio | 3.66 |
Portfolio P/E Ratio | 29.64 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.45% GOI 2029 | GOI Securities | SOV | 3.42 - 12.40 | 6.65 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 5.54 | 4.48 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 4.46 | 4.46 |
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7.43% National Bank Agr. Rur. Devp 31/01/2030 | Debenture | AAA | 0.00 - 4.92 | 4.11 |
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6.85% IRFC 29/10/2040 | Debenture | AAA | 0.00 - 3.95 | 2.58 |
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Edelweiss Rural & Corporate Services 2021 | Non Convertible Debenture | A+ | 0.00 - 2.08 | 1.91 |
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7.41% Power Finance Corp. 25/02/2030 | Debenture | AAA | 0.00 - 2.02 | 1.87 |
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8.43% Rajasthan State 26/11/2024 | State Development Loan | SOV | 0.00 - 1.58 | 1.43 |
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7.16% GOI 20/09/2050 | GOI Securities | SOV | 0.00 - 1.63 | 1.39 |
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7.32% NTPC 17/07/2029 | Non Convertible Debenture | AAA | 1.36 - 2.56 | 1.36 |
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7.05% Reliance Industries 13/09/2023 | Debenture | AAA | 0.00 - 1.54 | 1.36 |
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7.55% REC 2030 | Debenture | AAA | 0.00 - 1.49 | 1.34 |
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6.57% GOI 2033 | GOI Securities | SOV | 0.00 - 1.47 | 1.32 |
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9.10% Shriram Transport Finance 2021 | Debenture | AA+ | 1.29 - 1.57 | 1.29 |
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8.27% REC 2025 | Bonds | AAA | 0.00 - 1.24 | 1.12 |
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7.50% IRFC 2029 | Debenture | AAA | 0.96 - 1.14 | 0.96 |
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9.64% Bihar State 2024 | State Development Loan | SOV | 0.00 - 0.97 | 0.87 |
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6.80% GOI 15/12/2060 | GOI Securities | SOV | 0.00 - 1.42 | 0.80 |
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8.30% Jorabat Shillong Expressway 31/01/2030 | Non Convertible Debenture | D | 0.75 - 0.93 | 0.75 |
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7.48% IRFC 29/08/2034 | Non Convertible Debenture | AAA | 0.69 - 0.82 | 0.69 |
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7.84% Bank of Baroda 15/01/2035 | Debenture | AAA | 0.68 - 0.82 | 0.68 |
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7.75% Power Finance Corp. 2030 | Non Convertible Debenture | AAA | 0.00 - 0.74 | 0.68 |
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7.42% Union Bank of India 16/09/2030 | Debenture | AA+ | 0.00 - 0.71 | 0.67 |
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6.98% Power Finance Corp. 20/04/2023 | Non Convertible Debenture | AAA | 0.00 - 0.76 | 0.67 |
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7.50% REC 28/02/2030 | Debenture | AAA | 0.00 - 1.50 | 0.67 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 26.26 | 3.66 | 2.26 | 3.37 |
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Infosys | Technology | 30.35 | 3.08 | 1.45 | 2.95 |
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ICICI Bank | Financial | 26.69 | 3.45 | 0.33 | 2.78 |
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HDFC | Financial | 28.41 | 2.16 | 0.00 | 2.16 |
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Axis Bank | Financial | 56.79 | 2.38 | 1.08 | 1.58 |
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Bharti Airtel | Communication | -- | 1.61 | 0.00 | 1.36 |
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ITC | FMCG | 18.65 | 1.48 | 1.05 | 1.10 |
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Gujarat Gas | Chemicals | 25.09 | 1.18 | 0.00 | 0.90 |
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Bajaj Finance | Financial | 73.56 | 0.88 | 0.00 | 0.84 |
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Crompton Greaves Consumer Electricals | Cons Durable | 55.07 | 1.06 | 0.00 | 0.83 |
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L&T Infotech | Technology | 37.43 | 1.03 | 0.00 | 0.81 |
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Tech Mahindra | Technology | 23.59 | 0.81 | 0.14 | 0.78 |
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Tata Steel | Metals | -- | 0.72 | 0.00 | 0.72 |
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Maruti Suzuki India | Automobile | 59.36 | 1.24 | 0.63 | 0.69 |
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Aditya Birla Fashion and Retail | Services | -- | 0.71 | 0.31 | 0.65 |
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Eicher Motors | Automobile | 59.38 | 0.98 | 0.54 | 0.65 |
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Cholamandalam Invest. & Fin. | Financial | 26.57 | 1.75 | 0.33 | 0.63 |
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Phoenix Mills | Construction | 208.17 | 0.66 | 0.00 | 0.59 |
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Jubilant FoodWorks | Services | 266.96 | 0.87 | 0.00 | 0.57 |
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Whirlpool | Cons Durable | 106.12 | 0.74 | 0.39 | 0.54 |
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Petronet LNG | Energy | 14.68 | 0.88 | 0.00 | 0.52 |
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Carborundum Universal | Metals | 30.78 | 0.94 | 0.24 | 0.51 |
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Avenue Supermarts | Services | 192.05 | 0.50 | 0.00 | 0.50 |
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Nestle India | FMCG | 81.16 | 0.61 | 0.00 | 0.49 |
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Torrent Power | Energy | 21.04 | 0.76 | 0.00 | 0.48 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Vetri Subramaniam since 30-Aug-2019
Education: Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM Bangalore
Experience: Prior to joining UTI Asset Management Company, he was working with Invesco AMC as the Chief Investment Officer. He had also worked with Motilal Oswal Securities Ltd., Capris Investment Management, Kotak Mahindra Asset Management, SSKI Investors Services Ltd. and SSKI Securities Pvt. Ltd.
Interviews:
Funds Managed:
— Vishal Chopda since 30-Aug-2019
Education: Mr. Chopda is BE, PGDM & CFA
Experience: He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Funds Managed:
— Amandeep Singh Chopra since 01-May-2006
Education: Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience: He has been with associated with UTI AMC for over two decades.
Interviews:
Funds Managed:
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The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation.
Minimum Investment (₹) | 1,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | -- |
Minimum Balance (₹) | -- |
Exit Load | 3% for redemption within 729 days 2% for redemption between 730 - 1459 days 1% for redemption between 1460 - 1824 days |
Fund House: | UTI Mutual Fund |
Launch Date: | 12-Jul-1993 |
Return Since Launch: | 10.20% |
Benchmark: | CRISIL Short Term Debt Hybrid 60+40 Fund |
Riskometer: | High |
Type: | Open-ended |
Assets: | ₹ 3,886 Cr (As on 31-Dec-2020) |
Expense: | 1.76% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 47.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | 18-Jul-2002 | 2.0000 | |||||||||||||
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AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Fax: 022-26523031
Email: [email protected]
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com