01 August, 2015 00:55 IST
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UTI Balanced Fund  NAV Rs.129.9254
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 12780.10 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
72.19
H D F C BANKBanks523078 558.20 04.37
INFOSYS LTDI T - Software504064 496.18 03.88
ICICI BANKBanks1201302 370.00 02.90
RELIANCEPetroleum Products274198 274.23 02.15
GRASIM INDCement78996 271.94 02.13
AXIS BANKBanks482920 269.93 02.11
TCS LTDI T - Software103322 263.57 02.06
ONG CORP LTDOil844787 261.55 02.05
M&MAuto202910 260.20 02.04
WIPRO LTD.I T - Software466528 255.05 02.00
I T C LTDConsumer Non Durables770052 242.68 01.90
MARUTI SUZUKIAuto59728 240.31 01.88
SRFTextile Products195299 240.66 01.88
SBINBanks896880 235.66 01.84
LUPIN LTDPharmaceuticals115210 217.29 01.70
IDFCFinance1438466 212.46 01.66
FEDERALBNKBanks1420545 209.96 01.64
SUN PHARMAPharmaceuticals220000 192.41 01.51
BHARTI ARTLTelecommunications -Service450920 189.41 01.48
PHOENIXLTDConstruction498033 188.41 01.47
ABIRLANUVOService103421 184.77 01.45
HEROMOTOCOAuto73115 184.51 01.44
LTConstruction Projects94471 168.42 01.32
GATEWAY DISTTransportation483762 165.86 01.30
ARVIND LTDTextile Products584000 157.01 01.23
ADANI PORTSTransportation510000 157.03 01.23
BIOCON LTDPharmaceuticals336998 155.39 01.22
VTLTextiles - Cotton230078 155.77 01.22
GREAT EASTETransportation452254 151.08 01.18
NIIT TECHNOI T - Software375937 146.63 01.15
DR. REDDYPharmaceuticals40610 144.55 01.13
INDUSIND BKBanks156000 136.14 01.07
CUMMINSINDIndustrial Products152253 136.50 01.07
MPHASIS LTDI T - Software322038 132.28 01.04
COLPALConsumer Non Durables63756 130.05 01.02
VEDLNon-Ferrous Metals749011 130.44 01.02
NESTLEINDConsumer Non Durables20164 128.09 01.00
BOSCHLTDAuto And Ancillaries5508 120.36 00.94
CHAMBLFERTFertilisers1993573 114.93 00.90
MAHLIFEConstruction266006 113.52 00.89
TUBE INVESTAuto And Ancillaries322783 111.64 00.87
KARURVYSYABanks227577 110.25 00.86
MRF LTDAuto And Ancillaries3223 110.33 00.86
LAXMIMACHIndustrial Capital Goods28429 104.59 00.82
E I D PARRYFertilisers534989 75.41 00.59
IRB INFRAConstruction260259 60.76 00.48
WHIRLPOOL INConsumer Durables69807 51.92 00.41
TATA POWERPower700000 51.91 00.41
HSILConsumer Durables147214 51.55 00.40
CAIRN INDOil272132 49.41 00.39
MOTH SUMI SYAuto And Ancillaries95000 49.28 00.39
POWER GRIDPower260000 36.17 00.28
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio25.18
N C D 12.50
Shriram Transport Finance Company Limited CARE AA+ 602.46 04.71
Vedanta Limited CRISIL AA+ 247.89 01.94
Tata Power Company Limited CRISIL AA- 190.78 01.49
Power Finance Corporation Limited CRISIL AAA 103.60 00.81
L I C Housing Finance Limited CRISIL AAA 101.23 00.79
Tata Sons Limited CRISIL AAA 100.18 00.78
Reliance Jio Infocomm Limited CRISIL AAA 98.78 00.77
Talwandi Sabo Power Limited CRISIL AA+ 73.10 00.57
Reliance Utilities and Power Private Limited CRISIL AAA 48.41 00.38
Steel Authority Of India Limited CARE AAA 30.49 00.24
G O I SECURITIES 06.49
Reserve Bank Of India 2028 Sovereign 828.96 06.49
NET CURRENT ASSETS 02.17
Cash and Other Assets NA 277.11 02.17
DEEP DISCOUNT BONDS 01.99
KKR India Financial Services Private Limited CRISIL AA 253.72 01.99
SHORT TERM DEPOSITS 01.60
Allahabad Bank NA 150.00 01.17
Punjab National Bank NA 49.50 00.39
Corporation Bank NA 4.80 00.04
PREFERENCE SHARES 00.31
Zee Entertainment Enterprises Limited NA 40.00 00.31
MUTUAL FUND 00.12
UTI Gilt Advantage Fund - Long Term NA 15.31 00.12
UNLISTED EQUITIES 00.00
Arvind Infrastructure Limited NA 0.00 00.00
 
Grand Total97.37%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
N C D15.13
Banks14.79
I T - Software10.12
G O I Securities6.49
Pharmaceuticals5.55
Auto5.36
Consumer Non Durables3.92
Transportation3.71
Textile Products3.11
Auto And Ancillaries3.06
Construction2.84
Oil2.43
Net Current Assets2.17
Petroleum Products2.15
Cement2.13
Deep Discount Bonds1.99
Finance1.66
Short Term Deposits1.60
Fertilisers1.49
Telecommunications -service1.48
Service1.45
Construction Projects1.32
Textiles - Cotton1.22
Industrial Products1.07
Non-ferrous Metals1.02
Industrial Capital Goods0.82
Consumer Durables0.81
Power0.69
Media And Entertainment0.31
Mutual Fund0.12
Unclassified0.00
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares72.19
N C D15.13
G O I Securities6.49
Net Current Assets2.17
Deep Discount Bonds1.99
Short Term Deposits1.6
Preference Shares.31
Mutual Fund.12
Unlisted Equities0

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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