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UTI Balanced Advantage Fund-Reg(G)

Scheme Returns

2.16%

Category Returns

1.94%

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) -0.29 1.43 2.16 5.85 9.18 0.00 0.00 0.00 13.77
Hybrid - Dynamic Asset Allocation 0.03 1.51 1.94 5.86 5.79 13.93 10.21 12.90 11.13

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    12.7624

  • 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.

  • 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

    +91 (22) 66786503,56786578

  • 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

Allocation
Debt : 30.34
Equity : 67.69
Others : 1.97

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 26071.27 8.81
EQ - ICICI BANK LTD 16569.68 5.6
7.06% GS MAT - 10/04/2028 15000.73 5.07
EQ - BHARTI AIRTEL LTD. 11609.92 3.92
EQ - INFOSYS LTD. 10082.57 3.41
EQ - RELIANCE INDUSTRIES LTD. 9900.65 3.35
7.10% GSEC - MAT - 08/04/2034 7906.35 2.67
EQ - BAJAJ FINANCE LTD. 7482.75 2.53
EQ - KOTAK MAHINDRA BANK LTD. 7313.36 2.47
EQ - TATA CONSULTANCY SERVICES LTD. 6656.03 2.25
EQ - AXIS BANK LTD. 6389.97 2.16
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 6117.91 2.07
EQ - MARUTI SUZUKI INDIA LTD. 5696.31 1.93
NET CURRENT ASSETS 5531.84 1.87
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5156.54 1.74
NCD EXPORT IMPORT BANK OF INDIA 5148.02 1.74
NCD LIC HOUSING FINANCE LTD. 5132.45 1.73
NCD REC LTD 5102.35 1.72
NCD BAJAJ FINANCE LTD. 5038.93 1.7
EQ - LARSEN & TOUBRO LTD. 4880.97 1.65
EQ - NTPC LTD. 4787.89 1.62
EQ - ITC LTD. 4567.26 1.54
EQ - HDFC LIFE INSURANCE COMPANY LI 3899.92 1.32
EQ - BHARAT ELECTRONICS LTD. 3489.35 1.18
EQ - TITAN COMPANY LTD. 3434.02 1.16
EQ - UNITED SPIRITS LTD. 3356.21 1.13
EQ - ULTRATECH CEMENT LTD. 3194.63 1.08
EQ - TATA STEEL LTD. 3099.64 1.05
EQ - MAHINDRA & MAHINDRA LTD. 3023.71 1.02
EQ - LTIMindtree Limited 3017.62 1.02
EQ - EICHER MOTORS LTD 3007.24 1.02
EQ - DR LAL PATHLABS LTD. 2623.39 0.89
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2591.86 0.88
NCD POWER FINANCE CORPORATION LTD. 2588.56 0.87
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2570.38 0.87
NCD EXPORT IMPORT BANK OF INDIA 2561.06 0.87
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2560.84 0.87
NCD EXPORT IMPORT BANK OF INDIA 2560.72 0.87
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2555.34 0.86
NCD REC LTD 2548.38 0.86
NCD POWER FINANCE CORPORATION LTD. 2530.21 0.86
NCD REC LTD 2526.96 0.85
NCD HDB FINANCIAL SERVICES LTD. 2516.17 0.85
NCD LIC HOUSING FINANCE LTD. 2513.72 0.85
NCD TATA CAPITAL HOUSING FINANCE LTD 2502.71 0.85
EQ - CROMPTON GREAVES CONSUMER ELEC 2265.86 0.77
EQ - AVENUE SUPERMARTS LTD. 2240.66 0.76
EQ - BHARAT PETROLEUM CORPN LTD. 2179.24 0.74
EQ - GODREJ CONSUMER PRODUCTS LTD 2110.82 0.71
EQ - ICICI LOMBARD GENERAL INSURANC 2008.87 0.68
EQ - INFO-EDGE (INDIA) LTD. 1906.93 0.64
EQ - HDFC ASSET MANAGEMENT COMPANY 1843.85 0.62
EQ - INDUS TOWERS LIMITED 1768.24 0.6
EQ - OIL & NATURAL GAS CORPORATION 1759.79 0.59
EQ - DABUR INDIA LTD. 1730.03 0.58
EQ - HYUNDAI MOTOR INDIA LTD 1713.8 0.58
EQ - INTERGLOBE AVIATION LTD 1670.32 0.56
EQ - WIPRO LIMITED 1650.88 0.56
EQ - VEDANTA LTD 1523.08 0.51
EQ - MARICO LTD 1499.63 0.51
EQ - INDIAN BANK 1396.33 0.47
EQ - CIPLA LTD. 1319.72 0.45
EQ - AJANTA PHARMA LTD. 1236.37 0.42
EQ - TIMKEN INDIA LTD. 1197.97 0.4
07.18% GSEC MAT -24/07/2037 1065.03 0.36
EQ - SYNGENE INTERNATIONAL LTD. 1018.94 0.34
NCD HDB FINANCIAL SERVICES LTD. 989.01 0.33
EQ - JSW STEEL LTD. 955.07 0.32
EQ - INDUSIND BANK 953.61 0.32
EQ - NIIT LEARNING SYSTEMS LTD 951.98 0.32
EQ - UPL LTD. 945.51 0.32
EQ - SBI LIFE INSURANCE COMPANY LTD 915.76 0.31
EQ - ASTER DM HEALTHCARE LTD 892.72 0.3
EQ - POWER GRID CORPORATION OF INDI 869.25 0.29
EQ - P I INDUSTRIES LTD 839.23 0.28
EQ - WHIRLPOOL OF INDIA LTD. 812.58 0.27
EQ - HERO MOTOCORP LTD. 794.51 0.27
EQ - HAVELLS INDIA LTD. 790.86 0.27
EQ - HINDALCO INDUSTRIES LTD. 786.4 0.27
EQ - METRO BRANDS LTD 680.36 0.23
EQ - HINDUSTAN UNILEVER LTD 540.11 0.18
EQ - JUBILANT FOODWORKS LTD. 184.14 0.06
EQ - BAJAJ AUTO LTD. 174.72 0.06
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 130.35 0.04
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 125.22 0.04
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 45 0.02
EQ - TATA MOTORS LTD. 3.41 0

Sectors - Holding Percentage

Sector hold percentage
Bank 28.85%
Finance 16.4%
IT 8.2%
G-Sec 8.1%
Automobile & Ancillaries 5.28%
Crude Oil 4.68%
Telecom 4.52%
FMCG 3.59%
Insurance 2.31%
Healthcare 2.05%
Power 1.91%
Others 1.87%
Infrastructure 1.65%
Capital Goods 1.45%
Iron & Steel 1.37%
Diamond & Jewellery 1.16%
Alcohol 1.13%
Construction Materials 1.08%
Consumer Durables 1.04%
Retailing 0.99%
Non - Ferrous Metals 0.78%
Chemicals 0.6%
Aviation 0.56%
Business Services 0.34%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI - Unit Linked Insurance Plan 5157.02 1.17 5.12 4.79 10.19 11.31
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 0.31 2.65 4.24 8.16 0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 2.09 6.39 6 8 0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 0.64 3.98 5.13 7.99 13.81
Invesco India Balanced Advantage Fund - Growth 613.15 2.89 6.75 2.08 7.47 16.46
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 3.11 8.34 6.2 7.23 13.79
Franklin India Balanced Advantage Fund- Growth 1099.72 1.45 5.51 3.35 6.93 0
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 1.71 5.87 3.57 6.03 13.77
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 2.58 6.2 4.26 5.35 15.16
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 3 6.29 1.43 3.95 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62533.31 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 62296.91 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 61103.05 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 60277.47 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 60032.18 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 59666.85 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 58573.02 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 58194.81 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 57902.18 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 57440.04 3.36 9.01 8.68 7.47 18.64