31 January, 2015 20:06 IST
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UTI Balanced Fund  NAV Rs.128.8804
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 12448.55 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
74.78
INFOSYS LTDI T - Software240919 475.23 03.82
ICICI BANKBanks1336302 471.85 03.79
H D F C BANKBanks489485 465.79 03.74
I T C LTDConsumer Non Durables770052 283.92 02.28
M&MAuto225910 278.88 02.24
GRASIM INDCement81846 277.05 02.23
SRFTextile Products313299 274.18 02.20
TCS LTDI T - Software106822 273.28 02.20
SBINBanks866880 270.34 02.17
WIPRO LTD.I T - Software460939 255.91 02.06
BHARTI ARTLTelecommunications -Service700000 246.89 01.98
RELIANCEPetroleum Products274198 244.35 01.96
FEDERALBNKBanks1480545 224.60 01.80
DR. REDDYPharmaceuticals67173 218.06 01.75
AXIS BANKBanks427920 214.99 01.73
HEROMOTOCOAuto67000 208.15 01.67
ABIRLANUVOService118713 200.52 01.61
BOSCHLTDAuto And Ancillaries9750 189.73 01.52
GATEWAY DISTTransportation530762 186.78 01.50
LUPIN LTDPharmaceuticals131000 187.06 01.50
MRF LTDAuto And Ancillaries4937 187.20 01.50
PHOENIXLTDConstruction498033 186.04 01.49
LAXMIMACHIndustrial Capital Goods45967 176.06 01.41
ONG CORP LTDOil489875 167.22 01.34
RANBAXY LAB LTDPharmaceuticals260000 163.27 01.31
EXIDE INDUAuto And Ancillaries900000 160.02 01.29
GREAT EASTETransportation437254 158.24 01.27
INDIAN BANKBanks700011 152.57 01.23
NESTLEINDConsumer Non Durables22714 145.03 01.17
LTConstruction Projects96671 144.49 01.16
L I C HOUS FINFinance330629 144.15 01.16
BIOCON LTDPharmaceuticals336998 143.41 01.15
ARVIND LTDTextile Products500000 141.55 01.14
NIIT TECHNOI T - Software375937 139.34 01.12
POWER GRIDPower1000000 138.00 01.11
CUMMINSINDIndustrial Products150069 131.19 01.05
MAHLIFEConstruction266006 125.42 01.01
TUBE INVESTConsumer Durables347783 123.92 01.00
COLPALConsumer Non Durables68256 121.87 00.98
ADANI PORTSTransportation360000 114.86 00.92
SSLTMining And Minerals532657 114.26 00.92
VTLTextiles - Cotton236078 107.73 00.87
KARURVYSYABanks182577 104.76 00.84
TECH MAHI T - Software40176 104.20 00.84
E I D PARRYFertilisers514989 103.90 00.83
CAIRN INDOil422132 101.54 00.82
CHAMBLFERTFertilisers1673573 101.67 00.82
INGVYSYABKBanks107787 93.64 00.75
WHIRLPOOL INConsumer Durables69807 45.35 00.36
CEATLTDAuto And Ancillaries18970 16.32 00.13
TATASTEELFerrous Metals11150 4.45 00.04
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio23
N C D 13.29
Shriram Transport Finance Company Limited CARE AA+ 606.42 04.87
Sesa Sterlite Limited CRISIL AA+ 248.97 02.00
Tata Power Company Limited CRISIL AA- 193.85 01.56
Talwandi Sabo Power Limited CRISIL AA+ 160.77 01.29
Power Finance Corporation Limited CRISIL AAA 103.92 00.83
L I C Housing Finance Limited CRISIL AAA 101.42 00.81
Tata Sons Limited CRISIL AAA 100.18 00.80
Steel Authority Of India Limited CARE AAA 49.89 00.40
Reliance Utilities and Power Private Limited CRISIL AAA 49.08 00.39
Rural Electrification Corporation Limited CRISIL AAA 40.32 00.32
G O I SECURITIES 06.35
Reserve Bank Of India 2028 Sovereign 686.32 05.51
Reserve Bank Of India 2024 Sovereign 103.61 00.83
SHORT TERM DEPOSITS 01.65
Allahabad Bank NA 150.00 01.21
Punjab National Bank NA 49.50 00.40
Vijaya Bank NA 5.30 00.04
NET CURRENT ASSETS 01.59
Cash and Other Assets NA 197.81 01.59
MUTUAL FUND 00.12
UTI Gilt Advantage Fund - Long Term NA 15.01 00.12
 
Grand Total97.78%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks16.05
N C D15.52
I T - Software10.02
G O I Securities6.35
Pharmaceuticals5.72
Auto And Ancillaries4.44
Consumer Non Durables4.42
Auto3.91
Transportation3.69
Textile Products3.34
Construction2.50
Cement2.23
Oil2.16
Telecommunications -service1.98
Petroleum Products1.96
Fertilisers1.65
Short Term Deposits1.65
Service1.61
Net Current Assets1.59
Industrial Capital Goods1.41
Consumer Durables1.36
Construction Projects1.16
Finance1.16
Power1.11
Industrial Products1.05
Mining And Minerals0.92
Textiles - Cotton0.87
Mutual Fund0.12
Ferrous Metals0.04
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares74.78
N C D15.52
G O I Securities6.35
Short Term Deposits1.65
Net Current Assets1.59
Mutual Fund.12

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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