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UTI Balanced Advantage Fund-Reg(G)
Scheme Returns
1.44%
Category Returns
2.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.61 | -1.33 | 1.44 | -1.99 | 12.75 | 0.00 | 0.00 | 0.00 | 15.01 |
| Hybrid - Dynamic Asset Allocation | -0.42 | -0.91 | 2.28 | -1.57 | 15.15 | 11.18 | 11.74 | 12.14 | 13.01 |
* 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
10-Aug-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
229,682.65
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.0974
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Fund Manager
Mr. Sachin Trivedi
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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.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 23021.34 | 7.67 |
| 7.06% GS MAT - 10/04/2028 | 19694.08 | 6.56 |
| EQ - ICICI BANK LTD | 14705.64 | 4.9 |
| EQ - RELIANCE INDUSTRIES LTD. | 11132.23 | 3.71 |
| EQ - INFOSYS LTD. | 11119.1 | 3.7 |
| EQ - BHARTI AIRTEL LTD. | 10380.68 | 3.46 |
| EQ - LARSEN & TOUBRO LTD. | 9077 | 3.02 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 8354.08 | 2.78 |
| 7.10% GSEC - MAT - 08/04/2034 | 7663.12 | 2.55 |
| NET CURRENT ASSETS | 7146.39 | 2.38 |
| EQ - NTPC LTD. | 6054.53 | 2.02 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6029.41 | 2.01 |
| EQ - AXIS BANK LTD. | 5813.89 | 1.94 |
| EQ - KOTAK MAHINDRA BANK LTD. | 5437.01 | 1.81 |
| EQ - VEDANTA LTD | 5360.61 | 1.79 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5204.32 | 1.73 |
| NCD LIC HOUSING FINANCE LTD. | 5056.27 | 1.68 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5041.06 | 1.68 |
| NCD REC LTD | 5003.09 | 1.67 |
| NCD HDB FINANCIAL SERVICES LTD. | 4961.49 | 1.65 |
| EQ - ITC LTD. | 4603.94 | 1.53 |
| EQ - ULTRATECH CEMENT LTD. | 4213.46 | 1.4 |
| EQ - LTIMindtree Limited | 4067.61 | 1.35 |
| 7.38% GSEC 20/06/2027 | 4064.28 | 1.35 |
| EQ - UNITED SPIRITS LTD. | 3931.15 | 1.31 |
| EQ - INTERGLOBE AVIATION LTD | 3717.16 | 1.24 |
| EQ - BAJAJ FINANCE LTD. | 3543.03 | 1.18 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3525.54 | 1.17 |
| EQ - BHARAT ELECTRONICS LTD. | 3265.62 | 1.09 |
| EQ - INDUSIND BANK | 3059.67 | 1.02 |
| EQ - TITAN COMPANY LTD. | 2816.92 | 0.94 |
| EQ - OIL & NATURAL GAS CORPORATION | 2757.04 | 0.92 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2630.55 | 0.88 |
| EQ - TATA STEEL LTD. | 2623.4 | 0.87 |
| EQ - INFO-EDGE (INDIA) LTD. | 2608.01 | 0.87 |
| NCD POWER FINANCE CORPORATION LTD. | 2542.21 | 0.85 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2533.28 | 0.84 |
| NCD EXPORT IMPORT BANK OF INDIA | 2518.49 | 0.84 |
| NCD REC LTD | 2508.48 | 0.84 |
| NCD BAJAJ HOUSING FINANCE LTD | 2502.87 | 0.83 |
| NCD LIC HOUSING FINANCE LTD. | 2501.42 | 0.83 |
| NCD POWER FINANCE CORPORATION LTD. | 2500.94 | 0.83 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2500.22 | 0.83 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 2493.68 | 0.83 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2488.77 | 0.83 |
| CD - CANARA BANK - 12/03/25 | 2451.1 | 0.82 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2404.44 | 0.8 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 2280.74 | 0.76 |
| EQ - CIPLA LTD. | 2224.77 | 0.74 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 2072.32 | 0.69 |
| EQ - EICHER MOTORS LTD | 2025.27 | 0.67 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1994.36 | 0.66 |
| EQ - AJANTA PHARMA LTD. | 1902.42 | 0.63 |
| EQ - BAJAJ AUTO LTD. | 1850.09 | 0.62 |
| EQ - HINDALCO INDUSTRIES LTD. | 1670.18 | 0.56 |
| EQ - HAVELLS INDIA LTD. | 1662.89 | 0.55 |
| EQ - HYUNDAI MOTOR INDIA LTD | 1598.46 | 0.53 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1465.65 | 0.49 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1353.12 | 0.45 |
| EQ - P I INDUSTRIES LTD | 1298.85 | 0.43 |
| EQ - DABUR INDIA LTD. | 1255.79 | 0.42 |
| EQ - DR LAL PATHLABS LTD. | 1232.84 | 0.41 |
| EQ - JSW STEEL LTD. | 1190.2 | 0.4 |
| EQ - VOLTAS LTD. | 1072.76 | 0.36 |
| EQ - WHIRLPOOL OF INDIA LTD. | 1050.93 | 0.35 |
| 07.18% GSEC MAT -24/07/2037 | 1025.55 | 0.34 |
| EQ - ICICI SECURITIES LTD | 1016.98 | 0.34 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 997.12 | 0.33 |
| NCD HDB FINANCIAL SERVICES LTD. | 973.46 | 0.32 |
| EQ - HERO MOTOCORP LTD. | 943.25 | 0.31 |
| EQ - MARICO LTD | 838.06 | 0.28 |
| EQ - TIMKEN INDIA LTD. | 813.05 | 0.27 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 770.06 | 0.26 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 765.62 | 0.25 |
| EQ - NIIT LEARNING SYSTEMS LTD | 748.34 | 0.25 |
| EQ - OBEROI REALTY LIMITED | 602.21 | 0.2 |
| EQ - HINDUSTAN UNILEVER LTD | 574.11 | 0.19 |
| EQ - KEC INTERNATIONAL LTD. | 536.11 | 0.18 |
| EQ - JUBILANT FOODWORKS LTD. | 503.33 | 0.17 |
| EQ - POWER GRID CORPORATION OF INDI | 498.05 | 0.17 |
| EQ - AVENUE SUPERMARTS LTD. | 411.43 | 0.14 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 350.45 | 0.12 |
| EQ - COAL INDIA LTD. | 332.29 | 0.11 |
| EQ - METRO BRANDS LTD | 219.48 | 0.07 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 120.75 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 117.06 | 0.04 |
| EQ - WAAREE ENERGIES LIMITED | 105.78 | 0.04 |
| EQ - DALMIA BHARAT LTD | 105.13 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 61 | 0.02 |
| EQ - TATA MOTORS LTD. | 3.73 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.83% |
| Finance | 15.01% |
| G-Sec | 10.81% |
| IT | 8.96% |
| Automobile & Ancillaries | 5.2% |
| Crude Oil | 4.88% |
| Telecom | 3.46% |
| Infrastructure | 3.2% |
| FMCG | 3.08% |
| Others | 2.38% |
| Non - Ferrous Metals | 2.34% |
| Power | 2.18% |
| Insurance | 1.96% |
| Healthcare | 1.79% |
| Capital Goods | 1.68% |
| Consumer Durables | 1.58% |
| Construction Materials | 1.44% |
| Alcohol | 1.31% |
| Iron & Steel | 1.27% |
| Aviation | 1.24% |
| Diamond & Jewellery | 0.94% |
| Business Services | 0.45% |
| Chemicals | 0.43% |
| Retailing | 0.21% |
| Realty | 0.2% |
| Mining | 0.11% |
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 | 2.45 | -6.84 | -3.21 | 24.05 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.25 | 0.69 | 7.03 | 18.12 | 13.85 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 2.37 | 0.23 | 4.4 | 16.57 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.91 | -2.61 | 2.86 | 15.22 | 11.88 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.83 | -1.92 | 4.66 | 14.27 | 11.14 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.93 | -0.83 | 3.9 | 13.82 | 10.06 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 2.13 | -0.29 | 6.49 | 12.85 | 7.35 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.83 | -1.47 | 3.47 | 12.25 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 1.65 | -3.14 | 3.35 | 12.11 | 9.38 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | 4.92 | -2.07 | -0.21 | 11.16 | 10.85 |
Other Funds From - UTI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |