Category: | Hybrid: Balanced Hybrid |
Assets: | R 3,574 crore (As on Oct 31, 2019) |
Expense: | 1.60% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | UTI Mutual Fund | |
Launch Date: | Jan 01, 2013 | |
Benchmark: | CRISIL Short Term Debt Hybrid 60+40 Fund | |
Riskometer: | Moderately High | |
Risk Grade: | - | |
Return Grade: | - | |
Turnover: | - | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 9.77% | |
Minimum Investment (R) | 1,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum SIP Investment (R) | 500 | |
Minimum No of Cheques | 6 | |
Minimum Withdrawal (R) | - | |
Minimum Balance (R) | - | |
Exit Load (%) |
3% for redemption within 729 days 2% for redemption between 730 - 1459 days 1% for redemption between 1460 - 1824 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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Fund | 1.92 | 0.66 | 4.43 | 3.37 | 5.07 | 6.68 | - |
VR Balanced TRI | 10.48 | -0.30 | 7.63 | 12.92 | 13.34 | 8.09 | - |
Category | 6.17 | -0.03 | 5.74 | 8.53 | 7.59 | 7.22 | - |
Rank within Category | 9 | 1 | 7 | 9 | 9 | 5 | - |
Number of funds in category | 10 | 10 | 10 | 10 | 10 | 8 | 0 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
UTI Children's Career Fund-Savings Plan - Direct Plan | Unrated | Jan-2013 | 3.37 | 5.07 | 6.68 | 1.60 | 3,574 |
Franklin India Life Stage Fund of Funds 30s - Direct Plan | Unrated | Jan-2013 | 7.29 | 7.77 | 7.44 | 0.82 | 6 |
Franklin India Pension Fund - Direct Plan | Unrated | Jan-2013 | 10.53 | 7.16 | 7.98 | 1.44 | 450 |
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan | Unrated | Jan-2013 | 10.85 | 10.86 | 9.62 | 0.11 | 4,372 |
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan | Unrated | Jan-2013 | 7.81 | 9.28 | 7.89 | 0.15 | 101 |
Value Research Equity Fund Style | |
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Value Research Debt Fund Style | |
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Top Equity Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 29.18 | 3.47 | 1.67 | 3.44 |
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ICICI Bank | Financial | 66.06 | 3.21 | 0.19 | 3.21 |
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Axis Bank | Financial | 45.53 | 2.38 | 1.02 | 2.38 |
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Infosys | Technology | 19.65 | 2.49 | 1.21 | 2.11 |
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ITC | FMCG | 21.53 | 1.38 | 1.04 | 1.15 |
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Indusind Bank | Financial | 24.38 | 1.41 | 0.00 | 1.10 |
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Muthoot Finance | Financial | 11.67 | 0.91 | 0.19 | 0.91 |
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Reliance Industries | Energy | 23.48 | 1.93 | 0.82 | 0.89 |
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Maruti Suzuki India | Automobile | 34.20 | 1.26 | 0.74 | 0.81 |
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Petronet LNG | Energy | 15.07 | 0.76 | 0.00 | 0.76 |
Top Debt Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.26% GOI 2029 | GOI Securities | SOV | 0.00 - 9.49 | 6.70 |
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8.05% HDFC 2029 | Non Convertible Debenture | AAA | 0.00 - 5.65 | 5.65 |
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7.95% Sikka Ports and Terminals 2026 | Debenture | AAA | 3.40 - 3.67 | 3.58 |
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7.39% Air India Assets Holdings 2029 | Debenture | AAA | 0.00 - 2.80 | 2.80 |
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State Bank of India 2056 | Debenture | AA+ | 0.00 - 2.67 | 2.62 |
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7.32% NTPC 2029 | Non Convertible Debenture | AAA | 0.00 - 2.49 | 2.49 |
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8.42% National Bank Agr. Rur. Devp 2029 | Debenture | AAA | 0.00 - 2.24 | 2.24 |
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9.5% Yes Bank | Bonds | BBB+ | 0.00 - 2.45 | 1.99 |
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7.57% GOI 2033 | GOI Securities | SOV | 0.00 - 1.52 | 1.47 |
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8.04% Vodafone Idea 2022 | Debenture | A- | 0.00 - 1.43 | 1.43 |
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: Karvy Fintech 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