21.5034
29.6102
1
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78 | -0.48 | -0.54 | 3.62 | 9.88 | 13.39 | 13.20 | 3.35 | 8.26 | 9.30 | 8.22 |
| 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 | 4 | 1 | 2 | 5 | 8 | 8 | 6 | 8 | 8 | 7 | 6 |
| 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 Retirement Benefit Pension Fund - Regular Plan | Invest Online | Dec-94 | 13.20 | 3.35 | 8.26 | 2.04 | 3,118 | |
| ICICI Prudential Asset Allocator (FOF) Fund | Invest Now | Dec-03 | 14.65 | 10.46 | 12.49 | 1.40 | 9,000 | |
| UTI Children's Career Fund-Savings Plan - Regular Plan | Invest Online | Jul-93 | 12.30 | 4.62 | 8.61 | 1.76 | 3,886 | |
| 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) | |
|---|---|---|
| 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 | 3.68 | 10.07 | -0.11 | -0.13 | 0.51 | -4.74 |
| 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 | 8 | 2 | 8 | 8 | 2 | 7 |
| 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 | 60 |
| Top 10 Holdings (%) | 29.88 |
| Top 5 Holdings (%) | 19.31 |
| Top 3 Sectors (%) | 19.64 |
| Portfolio P/B Ratio | 2.39 |
| Portfolio P/E Ratio | 21.08 |
| 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 | 5.48 - 14.81 | 7.46 |
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7.43% National Bank Agr. Rur. Devp 31/01/2030 | Debenture | AAA | 0.00 - 4.20 | 3.41 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 4.29 | 3.19 |
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6.85% IRFC 29/10/2040 | Debenture | AAA | 0.00 - 2.45 | 2.42 |
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6.57% GOI 2033 | GOI Securities | SOV | 0.00 - 2.72 | 2.14 |
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8.06% Karnataka State 2025 | State Development Loan | SOV | 0.00 - 1.94 | 1.76 |
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7.55% IRFC 2029 | Debenture | AAA | 1.71 - 2.10 | 1.71 |
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7.48% IRFC 13/08/2029 | Non Convertible Debenture | AAA | 1.70 - 2.09 | 1.70 |
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9.05% Cholamandalam Invest. & Fin. 24/03/2028 | Non Convertible Debenture | AA+ | 1.65 - 2.06 | 1.65 |
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7.74% State Bank of India | Debenture | AA+ | 0.00 - 2.27 | 1.65 |
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5.83% State Bank of India 26/10/2030 | Debenture | AAA | 0.00 - 1.65 | 1.61 |
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Indostar Capital Finance 15/03/2021 | Non Convertible Debenture | AA- | 1.59 - 1.98 | 1.59 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 2.56 | 1.59 |
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8.30% NTPC 15/01/2029 | Debenture | AAA | 1.43 - 1.76 | 1.43 |
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8.50% L&T Infrastructre Finance 17/02/2023 | Debenture | AAA | 0.00 - 2.05 | 1.18 |
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8.30% Jorabat Shillong Expressway 2027 | Non Convertible Debenture | D | 1.06 - 1.34 | 1.06 |
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6.80% GOI 15/12/2060 | GOI Securities | SOV | 0.00 - 1.75 | 1.00 |
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8.13% Power Grid Corporation 25/04/2024 | Debenture | AAA | 0.88 - 1.08 | 0.88 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.87 - 1.07 | 0.87 |
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7.84% Bank of Baroda 15/01/2035 | Debenture | AAA | 0.00 - 0.88 | 0.85 |
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7.25% Larsen & Toubro 24/04/2023 | Non Convertible Debenture | AAA | 0.00 - 0.97 | 0.85 |
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7.55% REC 2030 | Debenture | AAA | 0.00 - 1.87 | 0.84 |
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7.42% Union Bank of India 16/09/2030 | Debenture | AA+ | 0.00 - 0.89 | 0.83 |
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HDFC 19/05/2022 | Non Convertible Debenture | AAA | 0.00 - 0.96 | 0.83 |
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7.98% Union Bank of India 24/10/2027 | Non Convertible Debenture | AA+ | 0.00 - 0.89 | 0.83 |
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 | 26.46 | 3.57 | 1.55 | 2.83 |
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Infosys | Technology | 30.70 | 3.23 | 1.28 | 2.27 |
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ITC | FMCG | 18.91 | 2.66 | 1.47 | 2.15 |
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Larsen & Toubro | Construction | 16.83 | 2.12 | 0.58 | 2.12 |
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HDFC | Financial | 28.84 | 2.61 | 0.00 | 1.89 |
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HDFC Bank | Financial | 25.92 | 2.23 | 0.00 | 1.78 |
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Bharti Airtel | Communication | -- | 1.75 | 0.00 | 1.75 |
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State Bank of India | Financial | 10.79 | 1.60 | 0.00 | 1.60 |
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Reliance Industries | Energy | 32.81 | 2.04 | 0.00 | 1.55 |
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Axis Bank | Financial | 55.59 | 1.30 | 0.00 | 1.30 |
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Wipro | Technology | 24.03 | 0.94 | 0.00 | 0.94 |
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Sun Pharmaceutical Inds. | Healthcare | 93.82 | 1.56 | 0.89 | 0.93 |
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Tata Steel | Metals | -- | 0.94 | 0.00 | 0.75 |
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Ambuja Cements | Construction | 23.00 | 0.90 | 0.00 | 0.75 |
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Cadila Healthcare | Healthcare | 27.83 | 0.73 | 0.00 | 0.72 |
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Tata Power | Energy | 23.75 | 0.65 | 0.37 | 0.65 |
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Cipla | Healthcare | 35.41 | 0.80 | 0.00 | 0.62 |
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Vardhman Textiles | Textiles | 19.45 | 0.61 | 0.29 | 0.60 |
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Hero Motocorp | Automobile | 26.72 | 0.96 | 0.00 | 0.58 |
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Mphasis | Technology | 23.88 | 1.30 | 0.47 | 0.55 |
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Cummins India | Engineering | 28.61 | 0.55 | 0.00 | 0.53 |
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Tata Motors DVR | Automobile | -- | 0.85 | 0.00 | 0.53 |
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Motilal Oswal Financial | Financial | 24.24 | 0.64 | 0.00 | 0.50 |
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Motherson Sumi Systems | Automobile | -- | 0.47 | 0.00 | 0.47 |
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BPCL | Energy | 20.33 | 0.57 | 0.00 | 0.46 |
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
— 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:
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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: | 10.10% |
| Benchmark: | CRISIL Short Term Debt Hybrid 60+40 Fund |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 3,118 Cr (As on 31-Dec-2020) |
| Expense: | 2.04% (As on 31-Dec-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 55.00% |
| 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: 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
Friday, 29-Jan-2021
12:30 PM - 01:00 PM