25 April, 2014 13:05 IST
Myiris.com - - - Scheme Details
Back
UTI Balanced Fund  NAV Rs.100.0831
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 9363.13 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
74.56
I T C LTDConsumer Non Durables1418683 464.83 04.96
INFOSYS LTDI T - Software88097 336.96 03.60
MAH & MAHAuto303537 295.80 03.16
TCS LTDI T - Software122322 278.37 02.97
DR. REDDYPharmaceuticals94073 272.39 02.91
ICICI BANKBanks255868 267.09 02.85
WIPRO LTD.I T - Software420939 251.41 02.69
BHARTI ARTLTelecommunications -Service850000 244.46 02.61
H D F C BANKBanks350000 234.36 02.50
GRASIM INDCement83250 211.52 02.26
RELIANCEPetroleum Products229198 183.35 01.96
CAIRN INDOil530000 171.83 01.84
STATE BANK OBanks106188 162.81 01.74
GREAT EASTETransportation494142 153.46 01.64
DIVIS LABPharmaceuticals100430 143.07 01.53
H C L TECHI T - Software89486 140.99 01.51
NIIT TECHNOI T - Software301341 134.29 01.43
LAKSHMI MA WIndustrial Capital Goods50770 132.30 01.41
BOSCH LTDAuto And Ancillaries13846 130.22 01.39
NTPC LTDPower1150000 129.26 01.38
POWER GRIDPower1360000 128.52 01.37
FEDERAL BANKBanks1655545 127.15 01.36
NMDC LTDMining And Minerals984755 125.56 01.34
L I C HOUS FINFinance600000 123.84 01.32
TATAGLOBALConsumer Non Durables882244 123.25 01.32
MRF LTDAuto And Ancillaries6431 122.75 01.31
AXIS BANKBanks95384 120.86 01.29
TATA STLFerrous Metals348150 119.69 01.28
ADI BIR NUVOService109813 119.31 01.27
LARSEN & TOUConstruction Projects106921 118.65 01.27
OIL INDIAOil257638 117.37 01.25
ING VYSYA BKBanks208345 113.80 01.22
ARVIND LTDTextile Products700000 109.20 01.17
MAHINDRALIFEConstruction294884 103.06 01.10
LUPIN LTDPharmaceuticals101000 100.54 01.07
GATEWAY DISTTransportation701002 97.26 01.04
KEC INTERNConstruction Projects1804533 97.45 01.04
NESTLE LTDConsumer Non Durables18500 89.99 00.96
SRF LIMITEDTextile Products408243 87.92 00.94
TECH MAHI T - Software46176 86.22 00.92
INDIAN BANKBanks850011 74.89 00.80
TUBE INVESTConsumer Durables371066 70.11 00.75
GUJ MIN DEVLMining And Minerals613687 64.84 00.69
ORIENT CEMCement1694940 64.07 00.68
PHOENIX MILLConstruction266863 60.99 00.65
HOUS DEV FINFinance65291 53.49 00.57
CADILA HEALTPharmaceuticals12560 12.98 00.14
WYETH LTDPharmaceuticals11437 8.50 00.09
DLF LTDConstruction2168 0.31 00.00
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio22.86
N C D 17.06
Shriram Transport Finance Company Limited CARE AA+ 607.03 06.48
Sesa Sterlite Limited CRISIL AA+ 238.36 02.55
Tata Power Company Limited CRISIL AA- 183.79 01.96
Sundaram Finance Limited ICRA AA+ 149.66 01.60
Power Finance Corporation Limited CRISIL AAA 103.43 01.10
L I C Housing Finance Limited CRISIL AAA 99.17 01.06
Tata Sons Limited CRISIL AAA 98.79 01.06
BMW India Financial Services Private Limited CRISIL AAA 50.18 00.54
Reliance Utilities and Power Private Limited CRISIL AAA 45.90 00.49
Mahindra Vehicle Manufacturers Limited ICRA AA 20.90 00.22
SHORT TERM DEPOSITS 02.19
Vijaya Bank NA 105.10 01.12
Indian Overseas Bank NA 100.00 01.07
NET CURRENT ASSETS 02.00
Cash and Other Assets NA 187.13 02.00
G O I SECURITIES 01.48
Reserve Bank Of India 2027 Sovereign 138.49 01.48
MUTUAL FUND 00.13
UTI Gilt Advantage Fund - Long Term NA 12.58 00.13
 
Grand Total97.42%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
N C D19.64
I T - Software13.12
Banks11.76
Consumer Non Durables7.24
Pharmaceuticals5.74
Auto3.16
Oil3.09
Cement2.94
Power2.75
Auto And Ancillaries2.70
Transportation2.68
Telecommunications -service2.61
Construction Projects2.31
Short Term Deposits2.19
Textile Products2.11
Mining And Minerals2.03
Net Current Assets2.00
Petroleum Products1.96
Finance1.89
Construction1.76
G O I Securities1.48
Industrial Capital Goods1.41
Ferrous Metals1.28
Service1.27
Consumer Durables0.75
Mutual Fund0.13
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares74.56
N C D19.64
Short Term Deposits2.19
Net Current Assets2
G O I Securities1.48
Mutual Fund.13

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Child Care Gift Plan - Direct Plan 15.03 0.00
ICICI Prudential Child Care Gift Plan 14.82 27.01
Escorts Balanced Fund - Direct Plan 13.94 0.00
Escorts Balanced Fund 13.94 28.50
HDFC Prudence Fund - Direct Plan 12.73 22.24
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer