27 March, 2015 07:24 IST
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UTI Balanced Fund  NAV Rs.126.8337
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 13100.29 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
74.75
H D F C BANKBanks551383 590.64 04.51
INFOSYS LTDI T - Software240919 553.26 04.22
ICICI BANKBanks1336302 462.56 03.53
GRASIM INDCement81846 307.21 02.35
M&MAuto225910 291.86 02.23
WIPRO LTD.I T - Software431528 284.46 02.17
I T C LTDConsumer Non Durables770052 278.26 02.12
TCS LTDI T - Software101322 271.06 02.07
SBINBanks866880 261.49 02.00
AXIS BANKBanks427920 262.14 02.00
SRFTextile Products277299 259.39 01.98
LUPIN LTDPharmaceuticals147210 257.17 01.96
RELIANCEPetroleum Products274198 237.22 01.81
BHARTI ARTLTelecommunications -Service625401 222.80 01.70
GATEWAY DISTTransportation530762 219.84 01.68
IDFCFinance1238466 214.56 01.64
FEDERALBNKBanks1480545 211.27 01.61
ONG CORP LTDOil612396 199.00 01.52
PHOENIXLTDConstruction498033 193.04 01.47
BOSCHLTDAuto And Ancillaries7409 191.79 01.46
ABIRLANUVOService108713 187.09 01.43
RANBAXY LAB LTDPharmaceuticals260000 185.13 01.41
DR. REDDYPharmaceuticals52129 174.58 01.33
LAXMIMACHIndustrial Capital Goods45238 172.95 01.32
LTConstruction Projects96671 170.92 01.30
GREAT EASTETransportation452254 161.16 01.23
NESTLEINDConsumer Non Durables22714 159.54 01.22
POWER GRIDPower1000000 156.85 01.20
ARVIND LTDTextile Products500000 153.28 01.17
NIIT TECHNOI T - Software375937 150.09 01.15
CUMMINSINDIndustrial Products164253 147.26 01.12
MRF LTDAuto And Ancillaries3523 145.15 01.11
BIOCON LTDPharmaceuticals336998 143.88 01.10
MAHLIFEConstruction266006 136.30 01.04
HEROMOTOCOAuto50929 136.73 01.04
COLPALConsumer Non Durables68256 132.79 01.01
MARUTI SUZUKIAuto36000 130.35 01.00
SSLTNon-Ferrous Metals579636 126.13 00.96
ADANI PORTSTransportation360000 119.07 00.91
KARURVYSYABanks202577 119.03 00.91
VTLTextiles - Cotton236078 119.54 00.91
CHAMBLFERTFertilisers1893573 118.44 00.90
TECH MAHI T - Software40176 115.04 00.88
TUBE INVESTAuto And Ancillaries322783 113.41 00.87
CAIRN INDOil422132 107.56 00.82
E I D PARRYFertilisers514989 90.66 00.69
INDIAN BANKBanks411497 75.86 00.58
EXIDE INDUAuto And Ancillaries400000 71.88 00.55
L I C HOUS FINFinance122422 58.64 00.45
WHIRLPOOL INConsumer Durables69807 47.64 00.36
MOTH SUMI SYAuto And Ancillaries95000 42.95 00.33
MPHASIS LTDI T - Software80761 30.66 00.23
CEATLTDAuto And Ancillaries30970 23.20 00.18
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio22.5
N C D 13.24
Shriram Transport Finance Company Limited CARE AA+ 604.49 04.61
Sesa Sterlite Limited CRISIL AA+ 248.68 01.90
Tata Power Company Limited CRISIL AA- 193.93 01.48
Talwandi Sabo Power Limited CRISIL AA+ 160.61 01.23
Power Finance Corporation Limited CRISIL AAA 104.24 00.80
L I C Housing Finance Limited CRISIL AAA 101.40 00.77
Reliance Jio Infocomm Limited CRISIL AAA 100.20 00.76
Tata Sons Limited CRISIL AAA 100.00 00.76
Reliance Utilities and Power Private Limited CRISIL AAA 49.59 00.38
Rural Electrification Corporation Limited CRISIL AAA 40.32 00.31
Steel Authority Of India Limited CARE AAA 30.63 00.23
G O I SECURITIES 06.13
Reserve Bank Of India 2028 Sovereign 802.96 06.13
SHORT TERM DEPOSITS 01.56
Allahabad Bank NA 150.00 01.15
Punjab National Bank NA 49.50 00.38
Vijaya Bank NA 5.30 00.04
NET CURRENT ASSETS 01.45
Cash and Other Assets NA 189.38 01.45
MUTUAL FUND 00.12
UTI Gilt Advantage Fund - Long Term NA 15.56 00.12
 
Grand Total97.25%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
N C D15.99
Banks15.14
I T - Software10.72
G O I Securities6.13
Pharmaceuticals5.81
Auto And Ancillaries4.49
Consumer Non Durables4.36
Auto4.27
Transportation3.82
Textile Products3.15
Construction2.51
Cement2.35
Oil2.34
Finance2.09
Petroleum Products1.81
Telecommunications -service1.70
Fertilisers1.60
Short Term Deposits1.56
Net Current Assets1.45
Service1.43
Industrial Capital Goods1.32
Construction Projects1.30
Power1.20
Industrial Products1.12
Non-ferrous Metals0.96
Textiles - Cotton0.91
Consumer Durables0.36
Mutual Fund0.12
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares74.75
N C D15.99
G O I Securities6.13
Short Term Deposits1.56
Net Current Assets1.45
Mutual Fund.12

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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