02 September, 2015 11:54 IST
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UTI Balanced Fund  NAV Rs.123.6454
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Portfolio Composition
Total assets as on 31-Jul-15 is Rs. 13193.39 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
73.10
H D F C BANKBanks598078 664.85 05.04
INFOSYS LTDI T - Software519064 559.06 04.24
ICICI BANKBanks1201302 363.27 02.75
GRASIM INDCement78996 293.57 02.23
M&MAuto202910 276.69 02.10
AXIS BANKBanks482920 276.96 02.10
RELIANCEPetroleum Products274198 274.71 02.08
WIPRO LTD.I T - Software466528 265.85 02.02
TCS LTDI T - Software103322 259.42 01.97
MARUTI SUZUKIAuto59728 258.71 01.96
SRFTextile Products183299 254.91 01.93
I T C LTDConsumer Non Durables770052 251.04 01.90
SBINBanks896880 242.20 01.84
ONG CORP LTDOil879787 239.92 01.82
IDFCFinance1538466 230.62 01.75
ABIRLANUVOService103421 227.50 01.72
HEROMOTOCOAuto73115 196.15 01.49
LUPIN LTDPharmaceuticals115210 195.48 01.48
FEDERALBNKBanks2841090 192.48 01.46
BHARTI ARTLTelecommunications -Service450920 188.85 01.43
ARVIND LTDTextile Products584000 185.98 01.41
VTLTextiles - Cotton230078 183.82 01.39
NIIT TECHNOI T - Software375937 181.30 01.37
SUN PHARMAPharmaceuticals220000 180.93 01.37
GATEWAY DISTTransportation483762 179.11 01.36
PHOENIXLTDConstruction498033 178.89 01.36
GREAT EASTETransportation502254 174.46 01.32
LTConstruction Projects94471 169.22 01.28
ADANI PORTSTransportation510000 165.75 01.26
DR. REDDYPharmaceuticals40610 165.53 01.25
BIOCON LTDPharmaceuticals336998 154.14 01.17
INDUSIND BKBanks156000 152.52 01.16
CUMMINSINDIndustrial Products152253 151.97 01.15
MPHASIS LTDI T - Software322038 135.32 01.03
BOSCHLTDAuto And Ancillaries5508 135.88 01.03
MRF LTDAuto And Ancillaries3223 131.63 01.00
NESTLEINDConsumer Non Durables20164 128.19 00.97
TUBE INVESTAuto And Ancillaries322783 127.77 00.97
COLPALConsumer Non Durables63756 126.87 00.96
CHAMBLFERTFertilisers1993573 120.31 00.91
MAHLIFEConstruction266006 119.41 00.91
KARURVYSYABanks227577 109.52 00.83
VEDLNon-Ferrous Metals749011 97.56 00.74
E I D PARRYFertilisers609989 90.40 00.69
TATA POWERPower1150000 78.72 00.60
IRB INFRAConstruction260259 63.96 00.48
WHIRLPOOL INConsumer Durables69807 52.09 00.39
MOTH SUMI SYAuto And Ancillaries142500 49.51 00.38
TORNTPHARMPharmaceuticals35000 50.46 00.38
CAIRN INDOil272132 47.07 00.36
HSILConsumer Durables147214 44.41 00.34
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio24.32
G O I SECURITIES 10.09
Reserve Bank Of India 2028 Sovereign 835.13 06.33
Reserve Bank Of India 2030 Sovereign 248.05 01.88
Reserve Bank Of India 2025 Sovereign 248.50 01.88
N C D 06.06
Vedanta Limited CRISIL AA+ 248.93 01.89
Tata Power Company Limited CRISIL AA- 191.95 01.45
Power Finance Corporation Limited CRISIL AAA 104.23 00.79
L I C Housing Finance Limited CRISIL AAA 101.33 00.77
Talwandi Sabo Power Limited CRISIL AA+ 73.23 00.56
Reliance Utilities and Power Private Limited CRISIL AAA 49.39 00.37
Steel Authority Of India Limited CARE AAA 30.57 00.23
NET CURRENT ASSETS 04.22
Cash and Other Assets NA 557.25 04.22
DEEP DISCOUNT BONDS 01.96
KKR India Financial Services Private Limited CRISIL AA 258.22 01.96
SHORT TERM DEPOSITS 01.55
Allahabad Bank NA 150.00 01.14
Punjab National Bank NA 49.50 00.38
Corporation Bank NA 4.80 00.04
PREFERENCE SHARES 00.32
Zee Entertainment Enterprises Limited NA 42.50 00.32
MUTUAL FUND 00.12
UTI Gilt Advantage Fund - Long Term NA 15.53 00.12
UNLISTED EQUITIES 00.00
Arvind Infrastructure Limited NA 0.00 00.00
 
Grand Total97.42%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks15.17
I T - Software10.62
G O I Securities10.09
N C D8.63
Pharmaceuticals5.66
Auto5.54
Net Current Assets4.22
Transportation3.94
Consumer Non Durables3.84
Auto And Ancillaries3.37
Textile Products3.34
Construction2.75
Cement2.23
Oil2.18
Petroleum Products2.08
Deep Discount Bonds1.96
Finance1.75
Service1.72
Fertilisers1.60
Short Term Deposits1.55
Telecommunications -service1.43
Textiles - Cotton1.39
Construction Projects1.28
Industrial Products1.15
Non-ferrous Metals0.74
Consumer Durables0.73
Power0.60
Media And Entertainment0.32
Mutual Fund0.12
Unclassified0.00
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares73.1
G O I Securities10.09
N C D8.63
Net Current Assets4.22
Deep Discount Bonds1.96
Short Term Deposits1.55
Preference Shares.32
Mutual Fund.12
Unlisted Equities0

Sector Allocation   As on 31-JUL-15
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
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