21.9235
23.7435
1
Suitability:
When you invest for three years or above, you can expect gains that beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
Balanced hybrid funds invest roughly half of your money in equity shares and the rest in bonds and commodities. 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 its 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 three 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86 | -0.14 | 0.30 | 0.86 | 4.26 | 5.60 | 5.85 | 5.02 | 6.20 | 9.87 | 9.54 |
| VR Balanced TRI | -0.25 | -0.88 | -0.68 | -0.79 | 4.14 | 6.93 | 12.82 | 12.16 | 7.60 | 11.08 | 10.25 |
| Hybrid: Balanced Hybrid | 0.96 | -0.41 | 0.04 | 0.75 | 3.74 | 6.70 | 9.15 | 6.73 | 6.35 | 9.42 | 8.99 |
| Rank within category | 7 | 1 | 3 | 4 | 2 | 7 | 8 | 8 | 5 | 3 | 5 |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 8 |
As on 27-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| 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) | -10.48 (24-Sep-2008 - 24-Oct-2008) |
| Quarter | 22.53 (09-Mar-2009 - 10-Jun-2009) | -12.52 (02-Sep-2008 - 02-Dec-2008) |
| 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 | 5.65 | 5.58 | -0.01 | -0.02 | 0.47 | -3.81 |
| VR Balanced TRI | 13.65 | 10.24 | 0.77 | 1.18 | -- | -- |
| Hybrid: Balanced Hybrid | 7.61 | 7.43 | 0.28 | 0.40 | 0.63 | -3.12 |
| Rank within category | 9 | 3 | 9 | 9 | 3 | 7 |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2019
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| Number of Stocks | 67 |
| Top 10 Holdings (%) | 33.51 |
| Top 5 Holdings (%) | 19.73 |
| Top 3 Sectors (%) | 20.47 |
| Portfolio P/B Ratio | 3.23 |
| Portfolio P/E Ratio | 23.89 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
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8.05% HDFC 22/10/2029 | Non Convertible Debenture | AAA | 0.00 - 5.65 | 5.06 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 9.49 | 3.85 |
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REC 13/12/2022 | Debenture | AAA | 0.00 - 3.75 | 3.72 |
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7.95% Sikka Ports and Terminals 28/10/2026 | Debenture | AAA | 3.40 - 3.67 | 3.65 |
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9.55% Edelweiss Rural & Corporate Services 2021 | Non Convertible Debenture | AA- | 0.00 - 3.02 | 3.02 |
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State Bank of India 2056 | Debenture | AA+ | 2.04 - 2.67 | 2.58 |
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7.32% NTPC 17/07/2029 | Non Convertible Debenture | AAA | 0.00 - 2.49 | 2.47 |
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8.42% National Bank Agr. Rur. Devp 13/02/2029 | Debenture | AAA | 0.00 - 2.24 | 2.21 |
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9.65% Green Infra Wind Energy 2023 | Debenture | AA | 0.00 - 2.08 | 2.07 |
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9.50% Yes Bank | Bonds | BBB | 0.00 - 1.97 | 1.97 |
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8.95% Jamnagar Utilities and Power 26/04/2023 | Debenture | AAA | 1.35 - 1.44 | 1.41 |
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9.14% Bank of Baroda | Bonds | AA | 1.32 - 1.43 | 1.40 |
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8.04% Vodafone Idea 27/01/2022 | Debenture | BBB+ | 0.00 - 1.40 | 1.40 |
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9.10% Union Bank of India | Non Convertible Debenture | AA | 1.31 - 1.40 | 1.38 |
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Tata Power Renewable Energy 98-D 16/03/2020 | Commercial Paper | A1+ | 0.00 - 1.37 | 1.37 |
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7.95% GOI 2032 | GOI Securities | SOV | 0.42 - 1.41 | 1.34 |
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9.10% Shriram Transport Finance 2021 | Debenture | AA+ | 1.31 - 1.37 | 1.33 |
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9.75% Jamnagar Utilities and Power 2024 | Debenture | AAA | 0.98 - 1.70 | 1.02 |
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7.50% IRFC 2029 | Debenture | AAA | 0.00 - 0.98 | 0.97 |
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Syndicate Bank | Debenture | A+ | 0.79 - 0.85 | 0.84 |
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8.70% Bank of Baroda 28/11/2020 | Non Convertible Debenture | AA+ | 0.00 - 0.83 | 0.83 |
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8.48% L&T Housing Finance 29/11/2022 | Non Convertible Debenture | AAA | 0.00 - 0.83 | 0.83 |
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6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 0.82 | 0.82 |
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8.40% Indiabulls Housing Finance 19/03/2021 | Non Convertible Debenture | AA+ | 0.00 - 0.91 | 0.81 |
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8.30% Jorabat Shillong Expressway 31/01/2030 | Non Convertible Debenture | D | 0.00 - 1.17 | 0.80 |
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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ICICI Bank | Financial | 36.56 | 3.45 | 0.19 | 3.45 |
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HDFC Bank | Financial | 25.46 | 3.53 | 1.67 | 3.45 |
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Axis Bank | Financial | 43.71 | 2.38 | 1.04 | 2.26 |
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Infosys | Technology | 20.18 | 2.49 | 1.21 | 2.23 |
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Indusind Bank | Financial | 19.57 | 1.41 | 0.00 | 1.25 |
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ITC | FMCG | 20.61 | 1.38 | 1.05 | 1.05 |
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Gujarat Gas | Chemicals | 20.85 | 1.02 | 0.00 | 1.02 |
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Muthoot Finance | Financial | 12.61 | 0.91 | 0.20 | 0.90 |
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Bharti Airtel | Communication | -- | 0.87 | 0.00 | 0.87 |
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NTPC | Energy | 9.39 | 0.78 | 0.00 | 0.78 |
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Essel Propack | Chemicals | 29.67 | 1.42 | 0.48 | 0.74 |
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Maruti Suzuki India | Automobile | 35.57 | 1.26 | 0.73 | 0.73 |
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Petronet LNG | Energy | 15.28 | 0.76 | 0.00 | 0.73 |
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Crompton Greaves Consumer Electricals | Cons Durable | 36.36 | 0.76 | 0.00 | 0.71 |
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Jubilant FoodWorks | Services | 74.65 | 0.69 | 0.00 | 0.66 |
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Whirlpool | Cons Durable | 65.03 | 0.74 | 0.37 | 0.63 |
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Aditya Birla Fashion and Retail | Services | 59.75 | 0.67 | 0.09 | 0.62 |
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Phoenix Mills | Construction | 25.33 | 0.61 | 0.00 | 0.61 |
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L&T Infotech | Technology | 23.10 | 0.60 | 0.00 | 0.60 |
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Shree Cement | Construction | 65.45 | 1.70 | 0.59 | 0.59 |
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Eicher Motors | Automobile | 27.36 | 1.63 | 0.54 | 0.59 |
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The Ramco Cements | Construction | 32.29 | 1.86 | 0.58 | 0.58 |
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Cholamandalam Invest. & Fin. | Financial | 19.56 | 1.75 | 0.57 | 0.57 |
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Torrent Power | Energy | 12.03 | 0.55 | 0.00 | 0.55 |
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ICICI Prudential Life Insurance Co. Ltd. | Financial | 66.05 | 0.66 | 0.18 | 0.47 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— 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:
— 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:
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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: | 10.13% |
| Benchmark: | CRISIL Short Term Debt Hybrid 60+40 Fund |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 3,615 Cr (As on 31-Dec-2019) |
| Expense: | 1.73% (As on 31-Dec-2019) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
| 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: www.utimf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Friday, 31-Jan-2020
12:30 PM - 01:00 PM