21.5034
26.6536
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
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -11.57 | 2.08 | 0.46 | -9.09 | -11.59 | -8.24 | -14.25 | -1.48 | 2.55 | 6.34 | 5.86 |
| VR Balanced TRI | -27.80 | -4.79 | -5.37 | -23.51 | -28.11 | -22.99 | -23.74 | -1.19 | 1.61 | 6.75 | 6.06 |
| Hybrid: Balanced Hybrid | -16.59 | 4.07 | 0.87 | -13.22 | -16.26 | -12.13 | -13.44 | -1.02 | 2.10 | 6.95 | 6.33 |
| Rank within category | 3 | 10 | 6 | 3 | 3 | 4 | 7 | 7 | 5 | 5 | 5 |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 8 |
As on 07-Apr-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 5.93 (13-May-2009 - 20-May-2009) | -8.33 (10-May-2004 - 17-May-2004) |
| Month | 10.34 (11-May-2009 - 10-Jun-2009) | -16.66 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 22.06 (09-Mar-2009 - 10-Jun-2009) | -15.85 (23-Dec-2019 - 23-Mar-2020) |
| Year | 40.04 (20-Oct-1998 - 20-Oct-1999) | -18.98 (11-Apr-2000 - 11-Apr-2001) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -1.29 | 8.49 | -0.81 | -0.79 | 0.49 | -5.05 |
| VR Balanced TRI | 1.90 | 15.58 | -0.23 | -0.24 | -- | -- |
| Hybrid: Balanced Hybrid | -0.55 | 11.74 | -0.53 | -0.48 | 0.71 | -3.53 |
| Rank within category | 7 | 3 | 10 | 10 | 2 | 8 |
| 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-Mar-2020
Please wait...
| Number of Stocks | 59 |
| Top 10 Holdings (%) | 32.42 |
| Top 5 Holdings (%) | 20.76 |
| Top 3 Sectors (%) | 20.92 |
| Portfolio P/B Ratio | 1.86 |
| Portfolio P/E Ratio | 13.89 |
Please wait...
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 7.00 | 7.00 |
|
7.43% National Bank Agr. Rur. Devp 31/01/2030 | Debenture | AAA | 0.00 - 3.76 | 3.76 |
|
9.65% Green Infra Wind Energy 2023 | Debenture | AA | 0.00 - 3.68 | 3.68 |
|
|
8.40% Indiabulls Housing Finance 19/03/2021 | Non Convertible Debenture | AA | 0.00 - 3.20 | 3.20 |
|
|
State Bank of India 2056 | Debenture | AA+ | 1.62 - 2.33 | 2.33 |
|
|
8.41% HUDCO 15/03/2029 | Debenture | AAA | 0.91 - 2.00 | 1.99 |
|
|
7.55% IRFC 2029 | Debenture | AAA | 0.00 - 1.88 | 1.88 |
|
|
7.48% IRFC 13/08/2029 | Non Convertible Debenture | AAA | 0.00 - 1.87 | 1.87 |
|
|
7.45% REC 30/11/2022 | Non Convertible Debenture | AAA | 1.73 - 1.87 | 1.86 |
|
|
7.17% Karnataka State 29/01/2030 | State Development Loan | SOV | 0.00 - 1.86 | 1.86 |
|
|
6.99% HDFC 13/02/2023 | Debenture | AAA | 0.00 - 1.83 | 1.83 |
|
|
7.10% Bajaj Finance 2023 | Debenture | AAA | 0.00 - 1.83 | 1.83 |
|
|
8.50% L&T Infrastructre Finance 17/02/2023 | Debenture | AAA | 0.00 - 1.83 | 1.83 |
|
|
HDFC Securities 91-D 12/03/2020 | Commercial Paper | A1+ | 0.00 - 1.83 | 1.83 |
|
|
9.05% Cholamandalam Invest. & Fin. 24/03/2028 | Non Convertible Debenture | AA+ | 1.64 - 1.82 | 1.82 |
|
|
Indostar Capital Finance 15/03/2021 | Non Convertible Debenture | AA- | 1.73 - 1.82 | 1.79 |
|
|
8.30% NTPC 15/01/2029 | Debenture | AAA | 1.44 - 1.59 | 1.58 |
|
|
8.35% IRFC 13/03/2029 | Debenture | AAA | 0.90 - 2.17 | 1.38 |
|
|
8.30% Jorabat Shillong Expressway 2027 | Non Convertible Debenture | D | 1.16 - 1.76 | 1.21 |
|
8.29% National Bank Agr. Rur. Devp 24/01/2029 | Debenture | AAA | 0.00 - 1.39 | 0.99 |
|
|
8.13% Power Grid Corporation 25/04/2024 | Debenture | AAA | 0.00 - 0.97 | 0.97 |
|
|
8.25% Tamilnadu State 25/04/2023 | State Development Loan | SOV | 0.00 - 0.97 | 0.97 |
|
|
7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 6.37 | 0.96 |
|
|
8.33% LIC Housing Fin. 31/05/2024 | Non Convertible Debenture | AAA | 0.00 - 0.94 | 0.94 |
|
|
7.98% Andhra Bank 24/10/2027 | Non Convertible Debenture | AA | 0.88 - 1.61 | 0.91 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
|
Infosys | Technology | 16.70 | 3.23 | 1.20 | 3.12 |
|
|
ICICI Bank | Financial | 22.25 | 3.57 | 1.55 | 2.88 |
|
|
HDFC | Financial | 12.35 | 2.61 | 0.00 | 2.40 |
|
|
ITC | FMCG | 14.89 | 2.66 | 1.47 | 2.06 |
|
|
Bharti Airtel | Communication | -- | 1.57 | 0.00 | 1.57 |
|
|
State Bank of India | Financial | 14.16 | 1.44 | 0.00 | 1.42 |
|
|
Axis Bank | Financial | 22.92 | 1.29 | 0.00 | 1.22 |
|
|
Sun Pharmaceutical Inds. | Healthcare | 25.01 | 1.56 | 0.82 | 1.14 |
|
|
Larsen & Toubro | Construction | 11.52 | 1.54 | 0.58 | 0.93 |
|
|
NTPC | Energy | 4.16 | 1.02 | 0.00 | 0.89 |
|
|
Indusind Bank | Financial | 5.92 | 1.39 | 0.00 | 0.79 |
|
|
GAIL | Energy | 6.13 | 1.17 | 0.00 | 0.73 |
|
|
Phoenix Mills | Construction | 15.04 | 0.68 | 0.38 | 0.65 |
|
|
Motilal Oswal Financial | Financial | 12.27 | 0.64 | 0.00 | 0.64 |
|
|
Cadila Healthcare | Healthcare | 25.70 | 0.64 | 0.00 | 0.64 |
|
|
Federal Bank | Financial | 5.09 | 1.06 | 0.46 | 0.64 |
|
|
Lupin | Healthcare | -- | 0.84 | 0.00 | 0.63 |
|
|
Hero Motocorp | Automobile | 9.30 | 0.96 | 0.00 | 0.62 |
|
|
Tata Steel | Metals | 6.14 | 0.73 | 0.00 | 0.61 |
|
|
Castrol India | Energy | 12.73 | 0.62 | 0.37 | 0.56 |
|
|
Mphasis | Technology | 11.39 | 1.30 | 0.49 | 0.55 |
|
|
Multi Commodity Exchange India | Financial | 22.11 | 0.75 | 0.00 | 0.53 |
|
|
Cummins India | Engineering | 11.54 | 0.53 | 0.00 | 0.53 |
|
|
Tata Power | Energy | 13.83 | 0.68 | 0.00 | 0.52 |
|
|
Muthoot Finance | Financial | 9.57 | 0.51 | 0.00 | 0.51 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 29-Feb-2020
— Amandeep Singh Chopra since 14-Dec-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:
— V Srivatsa since 25-Sep-2009
Education: Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience: Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | -- |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 26-Dec-1994 |
| Return Since Launch: | 9.32% |
| Benchmark: | CRISIL Short Term Debt Hybrid 60+40 Fund |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 2,729 Cr (As on 29-Feb-2020) |
| Expense: | 1.71% (As on 29-Feb-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||
|---|---|---|---|---|---|---|---|
| Growth | 27-Jun-2001 | 1.0000 | |||||
| |||||||
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: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 20-Mar-2020
12:30 PM - 01:00 PM
Registration Over
