25 May, 2015 08:46 IST
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UTI Balanced Fund  NAV Rs.126.4399
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Portfolio Composition
Total assets as on 30-Apr-15 is Rs. 12539.14 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
71.52
H D F C BANKBanks523078 517.22 04.12
INFOSYS LTDI T - Software236032 458.43 03.66
ICICI BANKBanks1276302 422.65 03.37
GRASIM INDCement78996 283.54 02.26
AXIS BANKBanks482920 274.20 02.19
I T C LTDConsumer Non Durables770052 248.23 01.98
IDFCFinance1438466 241.52 01.93
SBINBanks896880 241.93 01.93
WIPRO LTD.I T - Software441528 237.81 01.90
RELIANCEPetroleum Products274198 236.46 01.89
TCS LTDI T - Software95322 234.85 01.87
M&MAuto202910 232.33 01.85
ONG CORP LTDOil754396 229.34 01.83
MARUTI SUZUKIAuto59728 222.54 01.77
SUN PHARMAPharmaceuticals220000 206.55 01.65
LUPIN LTDPharmaceuticals115210 204.22 01.63
SRFTextile Products205299 199.57 01.59
BHARTI ARTLTelecommunications -Service490401 186.89 01.49
FEDERALBNKBanks1420545 186.66 01.49
PHOENIXLTDConstruction498033 181.41 01.45
GATEWAY DISTTransportation483762 170.43 01.36
HEROMOTOCOAuto73115 170.28 01.36
ABIRLANUVOService103421 162.16 01.29
VEDLNon-Ferrous Metals749011 157.18 01.25
GREAT EASTETransportation452254 153.97 01.23
ADANI PORTSTransportation485000 154.01 01.23
LTConstruction Projects94471 154.11 01.23
BIOCON LTDPharmaceuticals336998 152.54 01.22
VTLTextiles - Cotton236078 153.16 01.22
LAXMIMACHIndustrial Capital Goods38429 143.25 01.14
DR. REDDYPharmaceuticals40610 134.43 01.07
NESTLEINDConsumer Non Durables20164 132.53 01.06
CUMMINSINDIndustrial Products152253 131.26 01.05
NIIT TECHNOI T - Software375937 131.90 01.05
CHAMBLFERTFertilisers1993573 128.69 01.03
ARVIND LTDTextile Products500000 127.05 01.01
COLPALConsumer Non Durables63756 126.76 01.01
MAHLIFEConstruction266006 124.38 00.99
BOSCHLTDAuto And Ancillaries5508 123.95 00.99
MRF LTDAuto And Ancillaries3223 118.17 00.94
TUBE INVESTAuto And Ancillaries322783 118.03 00.94
POWER GRIDPower780000 110.92 00.88
KARURVYSYABanks202577 97.56 00.78
E I D PARRYFertilisers514989 84.18 00.67
MPHASIS LTDI T - Software188353 74.39 00.59
TECH MAHI T - Software115704 71.89 00.57
IRB INFRAConstruction260259 60.76 00.48
CAIRN INDOil272132 58.09 00.46
INDUSIND BKBanks62000 51.08 00.41
WHIRLPOOL INConsumer Durables69807 48.89 00.39
HSILConsumer Durables123161 47.68 00.38
MOTH SUMI SYAuto And Ancillaries95000 47.89 00.38
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio25.77
N C D 13.79
Shriram Transport Finance Company Limited CARE AA+ 604.10 04.82
Vedanta Limited CRISIL AA+ 247.90 01.98
Tata Power Company Limited CRISIL AA- 191.37 01.53
Talwandi Sabo Power Limited CRISIL AA+ 159.96 01.28
Power Finance Corporation Limited CRISIL AAA 103.87 00.83
L I C Housing Finance Limited CRISIL AAA 101.30 00.81
Reliance Jio Infocomm Limited CRISIL AAA 99.77 00.80
Tata Sons Limited CRISIL AAA 100.11 00.80
Reliance Utilities and Power Private Limited CRISIL AAA 49.49 00.39
Rural Electrification Corporation Limited CRISIL AAA 40.21 00.32
Steel Authority Of India Limited CARE AAA 30.53 00.24
G O I SECURITIES 06.76
Government Of India 2028 Sovereign 847.21 06.76
DEEP DISCOUNT BONDS 02.00
KKR India Financial Services Private Limited CRISIL AA 250.68 02.00
SHORT TERM DEPOSITS 01.63
Allahabad Bank NA 150.00 01.20
Punjab National Bank NA 49.50 00.39
Corporation Bank NA 4.80 00.04
NET CURRENT ASSETS 01.15
Cash and Other Assets NA 144.54 01.15
PREFERENCE SHARES 00.32
Zee Entertainment Enterprises Limited NA 40.00 00.32
MUTUAL FUND 00.12
UTI Gilt Advantage Fund - Long Term NA 15.44 00.12
 
Grand Total97.29%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
N C D16.50
Banks14.29
I T - Software9.64
G O I Securities6.76
Pharmaceuticals5.56
Auto4.99
Consumer Non Durables4.05
Transportation3.82
Auto And Ancillaries3.25
Construction2.92
Textile Products2.60
Oil2.29
Cement2.26
Deep Discount Bonds2.00
Finance1.93
Petroleum Products1.89
Fertilisers1.70
Short Term Deposits1.63
Telecommunications -service1.49
Service1.29
Non-ferrous Metals1.25
Construction Projects1.23
Textiles - Cotton1.22
Net Current Assets1.15
Industrial Capital Goods1.14
Industrial Products1.05
Power0.88
Consumer Durables0.77
Media And Entertainment0.32
Mutual Fund0.12
Asset Allocationas on 30-Apr-15
ParticularsPercentage
Equity Shares71.52
N C D16.5
G O I Securities6.76
Deep Discount Bonds2
Short Term Deposits1.63
Net Current Assets1.15
Preference Shares.32
Mutual Fund.12

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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