Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI Balanced Advantage Fund-Reg(G)

Scheme Returns

0.04%

Category Returns

-0.05%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Balanced Advantage Fund-Reg(G) 0.13 -0.36 0.04 2.68 0.00 0.00 0.00 0.00 11.56
Hybrid - Dynamic Asset Allocation 0.25 -0.69 -0.05 2.61 23.63 11.07 15.16 10.95 12.25

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    10-Aug-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    229,682.65

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Dynamic Asset Allocation

  • Objectives

    The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.0771

  • Fund Manager

    Mr. Sachin Trivedi

  • Fund Manager Profile

    Mr. Sachin Dinesh Trivedi began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
EQ - BAJAJ FINANCE LTD. 2855.24 1.24
EQ - BHARAT ELECTRONICS LTD. 2277.27 0.99
EQ - CIPLA LTD. 1538.96 0.67
EQ - DABUR INDIA LTD. 711.36 0.31
EQ - TITAN COMPANY LTD. 2638.6 1.15
EQ - DR REDDYS LABORATORIES LTD. 457.07 0.17
EQ - HDFC BANK LIMITED 14977.07 6.52
EQ - HERO MOTOCORP LTD. 808.77 0.3
EQ - INFOSYS LTD. 7403.05 3.22
EQ - JSW STEEL LTD. 485.21 0.17
EQ - KOTAK MAHINDRA BANK LTD. 4440.93 1.93
EQ - VEDANTA LTD 1074.2 0.38
EQ - OIL & NATURAL GAS CORPORATION 1417.26 0.62
EQ - RELIANCE INDUSTRIES LTD. 5812.38 2.53
EQ - TORRENT PHARMACEUTICALS LTD. 1489.92 0.65
EQ - HINDALCO INDUSTRIES LTD. 2362.39 1.03
EQ - TATA STEEL LTD. 1661.81 0.72
EQ - LARSEN & TOUBRO LTD. 6787.94 2.96
EQ - MAHINDRA & MAHINDRA LTD. 1804.65 0.79
EQ - TATA MOTORS LTD. 2231.3 0.97
EQ - VOLTAS LTD. 708.56 0.26
EQ - HINDUSTAN UNILEVER LTD 516.19 0.22
EQ - ITC LTD. 3172.5 1.38
EQ - BALKRISHNA INDUSTRIES LTD. 1220.12 0.53
EQ - EICHER MOTORS LTD 1373.14 0.6
EQ - HAVELLS INDIA LTD. 1691.78 0.74
EQ - TIMKEN INDIA LTD. 1103.28 0.48
EQ - P I INDUSTRIES LTD 677.88 0.3
EQ - MARICO LTD 2473.79 1.08
EQ - ICICI BANK LTD 13195.67 5.75
EQ - INDUSIND BANK 1586.73 0.69
EQ - AXIS BANK LTD. 4575.2 1.99
EQ - AJANTA PHARMA LTD. 644.8 0.28
EQ - GODREJ CONSUMER PRODUCTS LTD 2052.57 0.89
EQ - UNITED SPIRITS LTD. 2391.94 1.04
EQ - BHARTI AIRTEL LTD. 5391.53 2.35
EQ - MARUTI SUZUKI INDIA LTD. 3568.16 1.55
EQ - ULTRATECH CEMENT LTD. 4715.27 2.05
EQ - TATA CONSULTANCY SERVICES LTD. 7374.96 3.21
EQ - COFORGE LTD 1563.35 0.68
EQ - NTPC LTD. 4930.7 2.15
EQ - AIA ENGINEERING LTD. 268.97 0.12
EQ - MAHINDRA & MAHINDRA FINANCIAL 1084.35 0.47
EQ - INFO-EDGE (INDIA) LTD. 1608.33 0.7
EQ - PAGE INDUSTRIES 1637.05 0.71
EQ - FORTIS HEALTHCARE LTD. 702.64 0.31
EQ - PNC INFRATECH LTD 632.38 0.28
EQ - BAJAJ AUTO LTD. 2634.76 1.15
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 200 0.09
EQ - HDFC ASSET MANAGEMENT COMPANY 1688.79 0.74
EQ - ICICI SECURITIES LTD 530.99 0.2
EQ - INOX INDIA LTD 38.75 0.01
EQ - SYNGENE INTERNATIONAL LTD. 930.35 0.41
EQ - SBI LIFE INSURANCE COMPANY LTD 1775.29 0.77
EQ - ENDURANCE TECHNOLOGIES LTD 480.74 0.21
EQ - LTIMindtree Limited 3017.68 1.31
EQ - PRINCE PIPES AND FITTINGS LTD 497.52 0.22
NET CURRENT ASSETS 21914.54 9.54
EQ - ICICI LOMBARD GENERAL INSURANC 1525.15 0.66
EQ - DR LAL PATHLABS LTD. 1532.64 0.67
EQ - COAL INDIA LTD. 814.44 0.34
EQ - INTERGLOBE AVIATION LTD 2277.53 0.99
EQ - AVENUE SUPERMARTS LTD. 1472.83 0.64
EQ - NIIT LEARNING SYSTEMS LTD 559.63 0.21
EQ - CROMPTON GREAVES CONSUMER ELEC 2033.8 0.89
NCD POWER FINANCE CORPORATION LTD. 2533.96 0.94
NCD POWER FINANCE CORPORATION LTD. 4902.03 2.13
NCD HDB FINANCIAL SERVICES LTD. 4947.46 1.89
NCD HDB FINANCIAL SERVICES LTD. 2481.54 0.92
7.38% GSEC 20/06/2027 15104.34 6.58
CD - KOTKA MAHINDRA BANK -08/03/2024 7230.44 3.15
7.06% GS MAT - 10/04/2028 19923.52 8.67
NCD LIC HOUSING FINANCE LTD. 4994.79 1.82
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 991.05 0.42
NCD HDFC BANK LTD. 4971.39 2.16
NCD HDFC BANK LTD. 4975.84 2.09
NCD REC LTD 5005.9 2.18
CD - CANARA BANK -01/02/24 4881.08 2.05
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5003.52 2.01
CD - SIDBI - 11/12/24 4654.64 1.77
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2503.2 0.95
CD - DBS BANK - 12/12/24 4649.6 1.77
CD - ICICI BANK - 06/12/24 2330.36 0.89
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 5006.21 1.89
CD - SIDBI - 10/01/25 4652.91 1.75
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2503.24 0.94
NCD EXPORT IMPORT BANK OF INDIA 2500.53 0.92
NCD REC LTD 2500.77 0.92
CD - CANARA BANK - 12/03/25 4666.54 1.7
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5006.79 1.82
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2499.85 0.91
NCD NATIONAL HOUSING BANK 2499.71 0.88

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 -0.86 4.07 34.18 56.13 0
Shriram Balanced Advantage Fund - Regular Growth 46.6 -0.17 1.78 18.14 26.46 12.24
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option 623.84 -2.6 -0.63 4.27 26.29 10.29
Franklin India Balanced Advantage Fund- Growth 1099.72 0.51 3.82 13.1 25.44 0
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 0.67 4.03 15.02 24.52 13.33
Invesco India Balanced Advantage Fund - Growth 613.15 0.12 3.51 14.28 24.49 12.12
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 0.03 2.26 10.46 19.79 0
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 -0.6 2.77 10.59 19.06 10.56
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 1.31 2.99 10.64 18.34 8.87
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 -0.29 3.4 9.09 14.96 9.59

Other Funds From - UTI Balanced Advantage Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 50187.63 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 48452.18 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 48215.92 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 47649.41 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 44844.17 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 43574.11 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 43482.82 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 42769 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 42363.48 -1.59 2.76 14.92 23.43 15.81