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UTI Balanced Advantage Fund-Reg(G)

Scheme Returns

1.23%

Category Returns

1.43%

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) 0.45 2.22 1.23 2.02 -1.74 0.00 0.00 0.00 7.72
Hybrid - Dynamic Asset Allocation 0.29 1.62 1.43 3.88 0.87 9.61 10.22 7.81 8.96

* 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

    12.3614

  • Fund Manager

    Mr. Sachin Trivedi

  • Fund Manager Profile

    Mr. Trivedi began his career in June 2001, with UTI AMC. He has more than 22 years of experience in research andportfolio management. He is also fund manager for Schemes of UTI Mutual 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 : 25.79
Equity : 66.67
Others : 7.54

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 21840.35 7.33
EQ - ICICI BANK LTD 18590.1 6.24
EQ - RELIANCE INDUSTRIES LTD. 14297.59 4.8
7.06% GS MAT - 10/04/2028 13171.59 4.42
MF UNITS UTI - FLOATER FUND 10526.71 3.53
EQ - BHARTI AIRTEL LTD. 10397.48 3.49
NET CURRENT ASSETS 9716.6 3.26
EQ - KOTAK MAHINDRA BANK LTD. 8783.76 2.95
EQ - AXIS BANK LTD. 8303.15 2.79
EQ - INFOSYS LTD. 7956.02 2.67
EQ - STATE BANK OF INDIA 7663.04 2.57
EQ - BAJAJ FINANCE LTD. 7611.98 2.55
NCD REC LTD 7471.88 2.51
NCD EXPORT IMPORT BANK OF INDIA 5905.23 1.98
EQ - MAHINDRA & MAHINDRA LTD. 5800.47 1.95
EQ - MARUTI SUZUKI INDIA LTD. 5493.65 1.84
EQ - LARSEN & TOUBRO LTD. 5299.69 1.78
EQ - ETERNAL LIMITED 5293.58 1.78
NCD EXPORT IMPORT BANK OF INDIA 4966.63 1.67
CP EXPORT IMPORT BANK OF INDIA 4757.12 1.6
CD - HDFC BANK LTD - 15/02/2027 4736.5 1.59
EQ - TITAN COMPANY LTD. 4237.77 1.42
NCD BAJAJ FINANCE LTD. 3894.66 1.31
EQ - TATA STEEL LTD. 3875.42 1.3
EQ - TATA CONSULTANCY SERVICES LTD. 3727.75 1.25
EQ - COAL INDIA LTD. 3530.97 1.18
EQ - ITC LTD. 3220.5 1.08
EQ - LTM Limited 2915.5 0.98
EQ - NTPC LTD. 2891.29 0.97
EQ - ULTRATECH CEMENT LTD. 2698.04 0.91
EQ - MPHASIS LTD 2626.42 0.88
7.10% GSEC - MAT - 08/04/2034 2513.25 0.84
NCD POWER FINANCE CORPORATION LTD. 2509.67 0.84
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2497.06 0.84
NCD EXPORT IMPORT BANK OF INDIA 2491.2 0.84
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2484.33 0.83
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2477.06 0.83
NCD ADITYA BIRLA HOUSING FINANCE LTD 2474.85 0.83
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2470.37 0.83
EQ - DR LAL PATHLABS LTD. 2464.47 0.83
EQ - AJANTA PHARMA LTD. 2429.43 0.82
CD - SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 2415.42 0.81
CD - ICICI BANK LTD. - 08/03/2027 2359.37 0.79
CD - NABARD - 17/03/2027 2353.71 0.79
EQ - OIL & NATURAL GAS CORPORATION 2174.89 0.73
EQ - HDFC LIFE INSURANCE COMPANY LI 2172.16 0.73
EQ - CROMPTON GREAVES CONSUMER ELEC 2092.21 0.7
EQ - SBI LIFE INSURANCE COMPANY LTD 2022.86 0.68
EQ - ASIAN PAINTS (INDIA) LTD. 1995.18 0.67
EQ - AUROBINDO PHARMA LTD. 1974.65 0.66
EQ - INFO-EDGE (INDIA) LTD. 1946.06 0.65
REIT - BAGMANE PRIME OFFICE 1900.57 0.64
EQ - ICICI LOMBARD GENERAL INSURANC 1788.83 0.6
EQ - HYUNDAI MOTOR INDIA LTD 1785.05 0.6
EQ - EICHER MOTORS LTD 1784.35 0.6
EQ - CONTAINER CORP. OF INDIA LTD 1738.69 0.58
EQ - MARICO LTD 1719.93 0.58
EQ - BLUE STAR LIMITED 1392.31 0.47
EQ - ADANI PORTS AND SPECIAL ECONO 1353.45 0.45
EQ - GLENMARK PHARMACEUTICALS LTD. 1335.43 0.45
EQ - OIL INDIA LTD. 1201.56 0.4
EQ - BAJAJ AUTO LTD. 1120.58 0.38
07.18% GSEC MAT -24/07/2037 1008.53 0.34
NCD REC LTD 997.73 0.33
NCD HDB FINANCIAL SERVICES LTD. 994.17 0.33
CD - CANARA BANK - 28/01/2027 951.2 0.32
EQ - PROCTOR & GAMBLE HEALTH LTD 924.81 0.31
EQ - AVENUE SUPERMARTS LTD. 848.77 0.28
EQ - NIIT LEARNING SYSTEMS LTD 846.05 0.28
EQ - HINDUSTAN AERONAUTICS LTD 796.2 0.27
EQ - WIPRO LIMITED 748.01 0.25
EQ - ASTER DM HEALTHCARE LTD 722.47 0.24
EQ - H G INFRA ENGINEERING LTD. 588.96 0.2
NCD BAJAJ HOUSING FINANCE LTD 496.14 0.17
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 475.47 0.16
EQ - SKF INDIA (INDUSTRIAL) LTD 444.37 0.15
EQ - TVS MOTOR COMPANY LTD 335.57 0.11
EQ - TALWANDI SABO POWER LTD. 167.33 0.06
EQ - MALCO ENERGY LTD. 167.33 0.06
EQ - VEDANTA IRON AND STEEL LTD. 167.33 0.06
EQ - VEDANTA ALUMINIUM METAL LTD. 167.33 0.06
EQ - SKF INDIA LTD. 154.93 0.05
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 130.04 0.04
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 129.75 0.04
EQ - INTERGLOBE AVIATION LTD 81.67 0.03
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 79 0.03
EQ - BHARAT PETROLEUM CORPN LTD. 7.09 0
EQ - P I INDUSTRIES LTD 2.03 0
EQ - VEDANTA LTD 0.93 0

Sectors - Holding Percentage

Sector hold percentage
Bank 35.74%
Finance 8.9%
IT 6.97%
Crude Oil 5.93%
Automobile & Ancillaries 5.68%
G-Sec 5.6%
Others 3.9%
Telecom 3.49%
Healthcare 3.3%
Retailing 2.06%
Insurance 2.01%
Infrastructure 1.98%
FMCG 1.66%
Diamond & Jewellery 1.42%
Iron & Steel 1.36%
Mining 1.18%
Consumer Durables 1.17%
Logistics 1.04%
Power 1.03%
Construction Materials 0.91%
Chemicals 0.67%
Capital Goods 0.27%
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 0.86 1.81 3.63 7.2 0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 1.53 3.29 0.26 3.86 10.48
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 1.06 1.22 2.4 3.71 0
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 1.44 4.76 -0.29 3.01 10.31
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 1.08 3.45 0.12 3 10.34
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 0.89 4.32 -1.82 2.43 0
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 1.28 3.54 -3.18 -0.36 8.54
Franklin India Balanced Advantage Fund- Growth 1099.72 1.45 3.16 -1.96 -0.54 10.25
UTI - Unit Linked Insurance Plan 5157.02 2.29 4.1 -1.43 -0.82 6.94
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 0.01 7.25 -0.82 -0.97 16.91

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69606.75 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69510.29 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69057.5 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68963.42 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68857.6 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 67583.28 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64150.21 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64007.03 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 63831.92 1.63 2.74 -6.89 -2.83 9.56