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Get the daily NAV, prices & performance of UTI Balanced Fund

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UTI Balanced Fund

Objective :

To invest in portfolio of equity/equity related securities and fixed income securities (debt & money market instrument) with a view to generating regular income together with capital appreciation.

Structure :

Open Ended Balanced Fund

Inception Date :

January 02, 1995

Plans and Options under the Plan :

Income Option, Growth Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Growth Option Rs. 1000/- , Income Option Rs. 5000/-

Entry Load :

Nil for investments made after 10.10.2004 and amount >=Rs 2 crore. Entry load 2.25% for investments made after 10.10.2004 and amount < Rs 25 lakhs.

Exit Load :

Exit Load 2% (for investment before 01.11.2003). Exit Load Nil (for investments made on or after 01/11/2003)

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
UTI - Balanced Fund-Growth 168.7316 14-Dec-2017
UTI - Balanced Fund-Income 31.2619 14-Dec-2017

  • punyapu ganeswararao:
    can I change my option from income option to growth
    21-May-2016 03:50 AM
  • amar jeet singh:
    any dividend declared by uti children career balance funds dividend
    15-Apr-2016 06:10 PM
  • punyapu ganeswarrao:
    I am having uti opportunities fund divedent plan- payout.Can I convert it to growth plan. please clarify.
    02-Apr-2016 07:23 PM
  • yash nitin desai:
    UTI Balanced Fund.... good article
    11-Oct-2012 02:49 PM
  • Ratan Lal Saha:
    how to get the Value of UTI Balanced Fund
    06-Oct-2012 11:03 PM
  • Surguja Kshetriya Gramin Bank:
    we wanted to sold this bond. Please inform us proceture by mail
    08-Sep-2012 03:25 PM
  • surguja kshetriya gramin bank:
    wanted to days value of uti balance fund dividend reinvestment
    07-Sep-2012 03:29 PM
  • peruri nagababu:
    UTI Balanced Fund is a very good fund
    13-Aug-2012 07:27 PM
  • Lekh Raj Gogia:
    Should the units under UTI Balance fund growth be sold or hold?
    02-Aug-2012 12:37 PM
    • punyapu ganeswar rao: it is a good growth fund
      21-May-2016 03:45 AM
  • rampriti yadav:
    This is a good plan for investment.
    16-Feb-2012 11:09 PM