25 May, 2013 00:55 IST
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UTI Balanced Fund  NAV Rs.86.3106
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-13 is Rs. 9188.30 million
Portfolio Details as on 31-Mar-13
Company Sector No. of Shares Mkt. Value* % of Assets
73.60
I T C LTDConsumer Non Durables1162717 359.80 03.92
ICICI BANKBanks335868 351.05 03.82
HOUS DEV FINFinance370291 305.95 03.33
INFOSYS LTDI T - Software90597 261.77 02.85
GRASIM INDCement92250 259.53 02.82
WIPRO LTD.I T - Software518135 226.50 02.47
RELIANCEPetroleum Products249198 192.61 02.10
TCS LTDI T - Software122322 192.75 02.10
DR. REDDYPharmaceuticals104073 183.85 02.00
STATE BANK OBanks86460 179.21 01.95
BHARTI ARTLTelecommunications -Service600000 175.05 01.91
NTPC LTDPower1150000 163.24 01.78
POWER GRIDPower1500000 158.70 01.73
WYETH LTDPharmaceuticals163469 147.51 01.61
MAH & MAHAuto168537 145.16 01.58
MRF LTDAuto And Ancillaries11431 136.85 01.49
CAIRN INDOil500000 136.23 01.48
AXIS BANKBanks102384 133.17 01.45
JINDAL STEELFerrous Metals381548 132.68 01.44
NIIT TECHNOI T - Software460702 130.10 01.42
MAHINDRALIFEConstruction336038 127.34 01.39
TATA STLFerrous Metals408150 127.69 01.39
GREAT EASTETransportation549142 126.36 01.38
ING VYSYA BKBanks223345 124.41 01.35
FEDERAL BANKBanks251109 120.70 01.31
TATA CHEMChemicals360679 115.99 01.26
H C L TECHI T - Software144486 114.87 01.25
NMDC LTDMining And Minerals834755 114.45 01.25
ONG CORP LTDOil351686 109.52 01.19
ADI BIR NUVOService110813 108.10 01.18
LAKSHMI MA WIndustrial Capital Goods56770 104.79 01.14
KEC INTERNPower1704533 100.65 01.10
UNION BANKBanks465000 101.37 01.10
TATA MOTORSAuto650000 99.29 01.08
TATAGLOBALConsumer Non Durables732244 93.62 01.02
LARSEN & TOUConstruction Projects64614 88.28 00.96
ORACLE FINI T - Software33270 85.18 00.93
INDIAN BANKBanks487520 85.88 00.93
INDIAN HOTELHotels1540000 82.47 00.90
GATEWAY DISTTransportation638384 79.03 00.86
HIND UNI LTConsumer Non Durables155000 72.38 00.79
BHARAT ELECTIndustrial Capital Goods61863 71.47 00.78
DIVIS LABPharmaceuticals70430 69.55 00.76
ELGI EQUIPIndustrial Products914573 68.59 00.75
C E S CPower256139 67.84 00.74
BOSCH LTDAuto And Ancillaries7500 67.38 00.73
NESTLE LTDConsumer Non Durables14500 66.53 00.72
TITAN INDUSTConsumer Durables200000 51.28 00.56
UNITD SPRConsumer Non Durables25000 47.48 00.52
M&M FINANSERFinance237830 46.38 00.50
EXIDE INDUAuto And Ancillaries340000 44.01 00.48
ORIENT PAP&ICement1155666 7.22 00.08
DLF LTDConstruction2168 0.51 00.01
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio23.06
N C D 18.75
Shriram Transport Finance Company Limited CARE AA+ 615.78 06.70
BMW India Financial Services Private Limited CRISIL AAA 253.66 02.76
Mahindra Vehicle Manufacturers Limited ICRA AA 208.20 02.27
Tata Power Company Limited CARE AA 188.98 02.06
Sundaram Finance Limited ICRA AA+ 150.80 01.64
Power Finance Corporation Limited CRISIL AAA 104.40 01.14
L I C Housing Finance Limited CRISIL AAA 101.35 01.10
Tata Sons Limited CRISIL AAA 100.05 01.09
SHORT TERM DEPOSITS 02.23
Indian Overseas Bank NA 100.00 01.09
Oriental Bank of Commerce NA 100.00 01.09
Bank Of Baroda NA 4.90 00.05
NET CURRENT ASSETS 01.17
Cash and Other Assets NA 107.12 01.17
UNLISTED EQUITIES 00.73
Orient Cement Limited NA 67.03 00.73
MUTUAL FUND 00.13
UTI Gilt Advantage Fund - Long Term NA 12.39 00.13
P T C 00.05
Standard Chartered Grindlays Bank Limited CRISIL AAA(so) 4.50 00.05
 
Grand Total96.66%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-13
Sector% Of Asset
N C D22.05
Banks11.93
I T - Software11.00
Consumer Non Durables6.96
Power5.34
Pharmaceuticals4.36
Finance3.83
Cement3.63
Ferrous Metals2.83
Auto And Ancillaries2.70
Oil2.67
Auto2.66
Transportation2.24
Short Term Deposits2.23
Petroleum Products2.10
Industrial Capital Goods1.92
Telecommunications -service1.91
Construction1.39
Chemicals1.26
Mining And Minerals1.25
Service1.18
Net Current Assets1.17
Construction Projects0.96
Hotels0.90
Industrial Products0.75
Consumer Durables0.56
Mutual Fund0.13
P T C0.10
Asset Allocationas on 31-Mar-13
ParticularsPercentage
Equity Shares73.6
N C D22.05
Short Term Deposits2.23
Net Current Assets1.17
Unlisted Equities.73
Mutual Fund.13
P T C.1

Sector Allocation   As on 31-MAR-13
NAV chart of growth option

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