UTI Balanced Advantage Fund-Reg(G)
Scheme Returns
-6.27%
Category Returns
-4.97%
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) | -1.36 | -0.98 | -6.27 | -8.72 | -1.43 | 0.00 | 0.00 | 0.00 | 6.85 |
| Hybrid - Dynamic Asset Allocation | -1.15 | -0.74 | -4.97 | -6.52 | 0.10 | 9.90 | 7.29 | 7.75 | 8.22 |
* 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
11.9029
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 25297.44 | 8.05 |
| EQ - ICICI BANK LTD | 17358.61 | 5.53 |
| 7.06% GS MAT - 10/04/2028 | 13352.98 | 4.25 |
| EQ - BHARTI AIRTEL LTD. | 12022.43 | 3.83 |
| NET CURRENT ASSETS | 11445.53 | 3.64 |
| EQ - LARSEN & TOUBRO LTD. | 10660.88 | 3.39 |
| EQ - RELIANCE INDUSTRIES LTD. | 10618.55 | 3.38 |
| MF UNITS UTI - FLOATER FUND | 10405.83 | 3.31 |
| EQ - KOTAK MAHINDRA BANK LTD. | 9041.19 | 2.88 |
| EQ - BAJAJ FINANCE LTD. | 8757.38 | 2.79 |
| EQ - STATE BANK OF INDIA | 8346.9 | 2.66 |
| EQ - INFOSYS LTD. | 8155.94 | 2.6 |
| 7.10% GSEC - MAT - 08/04/2034 | 7704.53 | 2.45 |
| EQ - AXIS BANK LTD. | 7547.18 | 2.4 |
| EQ - MARUTI SUZUKI INDIA LTD. | 6217.65 | 1.98 |
| NCD EXPORT IMPORT BANK OF INDIA | 6031.52 | 1.92 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 5149.63 | 1.64 |
| NCD LIC HOUSING FINANCE LTD. | 5058.87 | 1.61 |
| NCD EXPORT IMPORT BANK OF INDIA | 5056.64 | 1.61 |
| NCD REC LTD | 5037.54 | 1.6 |
| EQ - TATA STEEL LTD. | 4805.03 | 1.53 |
| CP EXPORT IMPORT BANK OF INDIA | 4705.4 | 1.5 |
| EQ - TITAN COMPANY LTD. | 4396.61 | 1.4 |
| EQ - MAHINDRA & MAHINDRA LTD. | 4029.35 | 1.28 |
| EQ - NTPC LTD. | 3999.62 | 1.27 |
| NCD BAJAJ FINANCE LTD. | 3987.2 | 1.27 |
| EQ - ETERNAL LIMITED | 3703.81 | 1.18 |
| EQ - ULTRATECH CEMENT LTD. | 3612.69 | 1.15 |
| EQ - LTIMindtree Limited | 3426.01 | 1.09 |
| EQ - EICHER MOTORS LTD | 3200.52 | 1.02 |
| EQ - AJANTA PHARMA LTD. | 3082.13 | 0.98 |
| EQ - ITC LTD. | 3049.81 | 0.97 |
| EQ - BHARAT ELECTRONICS LTD. | 2929.99 | 0.93 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2698.76 | 0.86 |
| NCD POWER FINANCE CORPORATION LTD. | 2543.59 | 0.81 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2541.43 | 0.81 |
| NCD EXPORT IMPORT BANK OF INDIA | 2526.22 | 0.8 |
| EQ - OIL & NATURAL GAS CORPORATION | 2524.52 | 0.8 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2521.7 | 0.8 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2520.56 | 0.8 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2511.06 | 0.8 |
| NCD POWER FINANCE CORPORATION LTD. | 2501.29 | 0.8 |
| CD - INDIAN BANK - 12/03/2026 | 2495.83 | 0.79 |
| EQ - WIPRO LIMITED | 2243.17 | 0.71 |
| EQ - DR LAL PATHLABS LTD. | 2120.26 | 0.67 |
| EQ - HYUNDAI MOTOR INDIA LTD | 2117.28 | 0.67 |
| EQ - MPHASIS LTD | 2099 | 0.67 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1918.82 | 0.61 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1904.11 | 0.61 |
| EQ - VEDANTA LTD | 1783.53 | 0.57 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1774.57 | 0.56 |
| EQ - INDIAN BANK | 1657.64 | 0.53 |
| EQ - MARICO LTD | 1650.75 | 0.53 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1640.62 | 0.52 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 1527.46 | 0.49 |
| EQ - AVENUE SUPERMARTS LTD. | 1392.68 | 0.44 |
| EQ - NIIT LEARNING SYSTEMS LTD | 1383.04 | 0.44 |
| EQ - UNITED SPIRITS LTD. | 1371.65 | 0.44 |
| EQ - INTERGLOBE AVIATION LTD | 1360.88 | 0.43 |
| EQ - HERO MOTOCORP LTD. | 1339.22 | 0.43 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1289.16 | 0.41 |
| EQ - ASTER DM HEALTHCARE LTD | 1190.27 | 0.38 |
| EQ - INFO-EDGE (INDIA) LTD. | 1151.44 | 0.37 |
| 07.18% GSEC MAT -24/07/2037 | 1029.01 | 0.33 |
| EQ - TATA MOTORS LTD | 1010.6 | 0.32 |
| NCD HDB FINANCIAL SERVICES LTD. | 993.39 | 0.32 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 925.3 | 0.29 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 873.07 | 0.28 |
| EQ - AUROBINDO PHARMA LTD. | 854.28 | 0.27 |
| EQ - DABUR INDIA LTD. | 777.75 | 0.25 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 748.36 | 0.24 |
| EQ - COAL INDIA LTD. | 708.67 | 0.23 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 699.62 | 0.22 |
| EQ - P I INDUSTRIES LTD | 684.19 | 0.22 |
| EQ - UPL LTD. | 678.85 | 0.22 |
| EQ - H G INFRA ENGINEERING LTD. | 545.36 | 0.17 |
| EQ - HINDUSTAN AERONAUTICS LTD | 528.28 | 0.17 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 526.41 | 0.17 |
| EQ - SYNGENE INTERNATIONAL LTD. | 510.76 | 0.16 |
| NCD BAJAJ HOUSING FINANCE LTD | 500.12 | 0.16 |
| EQ - MEESHO LTD | 354.29 | 0.11 |
| EQ - HINDALCO INDUSTRIES LTD. | 223.18 | 0.07 |
| EQ - SKF INDIA LTD. | 164.16 | 0.05 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 131.15 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 130.1 | 0.04 |
| EQ - HAVELLS INDIA LTD. | 45.99 | 0.01 |
| EQ - TIMKEN INDIA LTD. | 17.3 | 0.01 |
| EQ - HINDUSTAN UNILEVER LTD | 4.68 | 0 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.81 | 0 |
| EQ - KWALITY WALL’S (INDIA) LTD | 0.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.88% |
| Finance | 9.85% |
| IT | 7.51% |
| G-Sec | 7.03% |
| Automobile & Ancillaries | 5.93% |
| Crude Oil | 4.59% |
| Telecom | 3.83% |
| Others | 3.64% |
| Infrastructure | 3.57% |
| Healthcare | 3.03% |
| FMCG | 2.04% |
| Insurance | 1.99% |
| Retailing | 1.74% |
| Iron & Steel | 1.53% |
| Diamond & Jewellery | 1.4% |
| Power | 1.27% |
| Construction Materials | 1.15% |
| Capital Goods | 1.12% |
| Chemicals | 1% |
| Non - Ferrous Metals | 0.64% |
| Consumer Durables | 0.61% |
| Alcohol | 0.44% |
| Aviation | 0.43% |
| Mining | 0.23% |
| Business Services | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 527.81 | 0.13 | 1.5 | 3.38 | 7.18 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -2.02 | -0.39 | 0.67 | 3.76 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -5.23 | -5.16 | -1.87 | 3.08 | 11.62 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -3.6 | -4.19 | -1.11 | 2.99 | 11.97 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -5.05 | -5.87 | -2.29 | 2.11 | 11.43 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -6.89 | -8.48 | -4.39 | 0.09 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -5.39 | -6.52 | -4.58 | -0.74 | 11 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -6.22 | -7.95 | -5.05 | -1.12 | 9.06 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -6.4 | -8.69 | -6.46 | -1.46 | 7.69 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -4.1 | -6.19 | -5.51 | -1.85 | 7.6 |
Other Funds From - UTI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |