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UTI Balanced Advantage Fund-Reg(G)

Scheme Returns

-2.25%

Category Returns

-1.12%

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) -0.02 -0.66 -2.25 -5.47 -2.77 0.00 0.00 0.00 7.46
Hybrid - Dynamic Asset Allocation -0.24 -0.85 -1.12 -2.97 -0.19 10.03 8.95 7.91 8.77

* 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

    12.2082

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 26.13
Equity : 65.92
Others : 7.94

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 22636.76 7.47
EQ - ICICI BANK LTD 17168.01 5.67
EQ - RELIANCE INDUSTRIES LTD. 15483.65 5.11
NET CURRENT ASSETS 13221.48 4.36
7.06% GS MAT - 10/04/2028 13197.51 4.36
EQ - BHARTI AIRTEL LTD. 10726.06 3.54
MF UNITS UTI - FLOATER FUND 10506.96 3.47
EQ - KOTAK MAHINDRA BANK LTD. 8763.18 2.89
EQ - STATE BANK OF INDIA 8489.81 2.8
EQ - AXIS BANK LTD. 8185.05 2.7
EQ - INFOSYS LTD. 8099.25 2.67
EQ - BAJAJ FINANCE LTD. 7852.93 2.59
NCD REC LTD 7513 2.48
NCD EXPORT IMPORT BANK OF INDIA 5929.12 1.96
EQ - MAHINDRA & MAHINDRA LTD. 5899.31 1.95
EQ - MARUTI SUZUKI INDIA LTD. 5571.91 1.84
EQ - LARSEN & TOUBRO LTD. 5218.44 1.72
NCD LIC HOUSING FINANCE LTD. 5001.77 1.65
NCD EXPORT IMPORT BANK OF INDIA 4985.21 1.65
EQ - ETERNAL LIMITED 4971.56 1.64
CP EXPORT IMPORT BANK OF INDIA 4747.06 1.57
CD - HDFC BANK LTD - 15/02/2027 4728.21 1.56
EQ - TATA CONSULTANCY SERVICES LTD. 4082.55 1.35
EQ - TATA STEEL LTD. 3937.64 1.3
NCD BAJAJ FINANCE LTD. 3929.24 1.3
EQ - TITAN COMPANY LTD. 3902.7 1.29
EQ - COAL INDIA LTD. 3592.2 1.19
EQ - ITC LTD. 3534.8 1.17
EQ - LTM Limited 3064.8 1.01
EQ - NTPC LTD. 2982.83 0.98
EQ - ULTRATECH CEMENT LTD. 2722.48 0.9
EQ - MPHASIS LTD 2632.55 0.87
NCD POWER FINANCE CORPORATION LTD. 2521.8 0.83
7.10% GSEC - MAT - 08/04/2034 2510.02 0.83
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2507.43 0.83
NCD EXPORT IMPORT BANK OF INDIA 2505.62 0.83
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2493.89 0.82
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2486.61 0.82
NCD ADITYA BIRLA HOUSING FINANCE LTD 2485.25 0.82
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2479.03 0.82
CD - ICICI BANK LTD. - 08/03/2027 2356.82 0.78
CD - NABARD - 17/03/2027 2350.4 0.78
EQ - AJANTA PHARMA LTD. 2341.34 0.77
EQ - HDFC LIFE INSURANCE COMPANY LI 2143.31 0.71
EQ - DR LAL PATHLABS LTD. 2096.19 0.69
EQ - CROMPTON GREAVES CONSUMER ELEC 2026.8 0.67
EQ - OIL & NATURAL GAS CORPORATION 2005.42 0.66
EQ - AUROBINDO PHARMA LTD. 1939.14 0.64
EQ - CONTAINER CORP. OF INDIA LTD 1908.19 0.63
EQ - INFO-EDGE (INDIA) LTD. 1902.74 0.63
EQ - EICHER MOTORS LTD 1837.96 0.61
EQ - ASIAN PAINTS (INDIA) LTD. 1825.58 0.6
EQ - ICICI LOMBARD GENERAL INSURANC 1759.89 0.58
EQ - GLENMARK PHARMACEUTICALS LTD. 1720.19 0.57
EQ - HYUNDAI MOTOR INDIA LTD 1686.33 0.56
EQ - MARICO LTD 1622.18 0.54
EQ - SBI LIFE INSURANCE COMPANY LTD 1464.9 0.48
EQ - BLUE STAR LIMITED 1382.45 0.46
EQ - NIIT LEARNING SYSTEMS LTD 1275.29 0.42
EQ - ASTER DM HEALTHCARE LTD 1274.73 0.42
EQ - AVENUE SUPERMARTS LTD. 1201.32 0.4
EQ - BAJAJ AUTO LTD. 1070.66 0.35
07.18% GSEC MAT -24/07/2037 1003.26 0.33
NCD REC LTD 1002.41 0.33
NCD HDB FINANCIAL SERVICES LTD. 995.76 0.33
CD - CANARA BANK - 28/01/2027 949.11 0.31
EQ - HINDUSTAN AERONAUTICS LTD 802.68 0.26
EQ - PROCTOR & GAMBLE HEALTH LTD 796.67 0.26
EQ - WIPRO LIMITED 734.83 0.24
EQ - P I INDUSTRIES LTD 670.47 0.22
EQ - ADANI PORTS AND SPECIAL ECONO 662.92 0.22
EQ - H G INFRA ENGINEERING LTD. 600.41 0.2
NCD BAJAJ HOUSING FINANCE LTD 498.6 0.16
EQ - SKF INDIA (INDUSTRIAL) LTD 451.21 0.15
EQ - TALWANDI SABO POWER LTD. 167.33 0.06
EQ - VEDANTA ALUMINIUM METAL LTD. 167.33 0.06
EQ - VEDANTA IRON AND STEEL LTD. 167.33 0.06
EQ - MALCO ENERGY LTD. 167.33 0.06
EQ - SKF INDIA LTD. 162.03 0.05
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 130.2 0.04
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 130.1 0.04
EQ - INTERGLOBE AVIATION LTD 79.63 0.03
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 79 0.03
EQ - HERO MOTOCORP LTD. 48.64 0.02
EQ - BHARAT PETROLEUM CORPN LTD. 44.59 0.01
EQ - VEDANTA LTD 0.72 0

Sectors - Holding Percentage

Sector hold percentage
Bank 34.25%
Finance 10.52%
IT 7.19%
Crude Oil 5.79%
Automobile & Ancillaries 5.52%
G-Sec 5.52%
Others 4.36%
Telecom 3.54%
Healthcare 3.36%
Retailing 2.04%
Infrastructure 1.92%
Insurance 1.77%
FMCG 1.7%
Iron & Steel 1.35%
Diamond & Jewellery 1.29%
Mining 1.19%
Consumer Durables 1.13%
Power 1.04%
Construction Materials 0.9%
Logistics 0.85%
Chemicals 0.82%
Capital Goods 0.26%
Non - Ferrous Metals 0.11%
Aviation 0.03%

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 0.33 1.23 3.24 6.7 0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 -1.16 -1.98 -1.6 2.46 10.82
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 -0.68 -0.7 0.72 2.32 0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 -1.42 -2.91 -1.47 2.32 10.83
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 -0.88 -3.86 -3.94 2.09 0
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 -1.68 -3.13 -2.35 1.61 10.92
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 1.69 0.66 -2.23 -0.31 17.87
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 534.89 -0.99 -3.28 -4.66 -1.86 0
Franklin India Balanced Advantage Fund- Growth 1099.72 -2.49 -4.3 -4.49 -1.87 10.73
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 -1.87 -4.7 -5.12 -2.13 8.8

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69606.75 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69510.29 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69057.5 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 68857.6 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 67583.28 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64150.21 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64007.03 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 63831.92 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 62937.76 -2.8 -8.31 -8.53 -4.42 10.42