UTI Balanced Advantage Fund-Reg(G)
Scheme Returns
0.17%
Category Returns
-0.59%
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) | -0.33 | 0.13 | 0.17 | 1.73 | 5.60 | 0.00 | 0.00 | 0.00 | 11.73 |
| Hybrid - Dynamic Asset Allocation | -0.30 | 0.06 | -0.59 | 0.70 | 2.07 | 11.30 | 8.99 | 9.99 | 10.14 |
* 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
12.9821
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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 | 27013.64 | 8.47 |
| EQ - ICICI BANK LTD | 15916.43 | 4.99 |
| 7.06% GS MAT - 10/04/2028 | 14902.2 | 4.67 |
| EQ - BHARTI AIRTEL LTD. | 14319.61 | 4.49 |
| EQ - RELIANCE INDUSTRIES LTD. | 11941.01 | 3.74 |
| EQ - INFOSYS LTD. | 10685.87 | 3.35 |
| MF UNITS UTI - FLOATER FUND | 10278.47 | 3.22 |
| EQ - LARSEN & TOUBRO LTD. | 9123.43 | 2.86 |
| EQ - BAJAJ FINANCE LTD. | 9123.18 | 2.86 |
| EQ - KOTAK MAHINDRA BANK LTD. | 8285.2 | 2.6 |
| EQ - AXIS BANK LTD. | 7842.72 | 2.46 |
| 7.10% GSEC - MAT - 08/04/2034 | 7754.99 | 2.43 |
| EQ - MARUTI SUZUKI INDIA LTD. | 6724.75 | 2.11 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 6510.44 | 2.04 |
| NET CURRENT ASSETS | 6100.93 | 1.91 |
| NCD EXPORT IMPORT BANK OF INDIA | 6096.14 | 1.91 |
| EQ - STATE BANK OF INDIA | 5898.92 | 1.85 |
| EQ - MAHINDRA & MAHINDRA LTD. | 5140.02 | 1.61 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5113.38 | 1.6 |
| NCD EXPORT IMPORT BANK OF INDIA | 5109.82 | 1.6 |
| NCD LIC HOUSING FINANCE LTD. | 5104.86 | 1.6 |
| NCD REC LTD | 5077.15 | 1.59 |
| EQ - ITC LTD. | 4416.49 | 1.38 |
| EQ - ETERNAL LIMITED | 4271.19 | 1.34 |
| EQ - LTIMindtree Limited | 4086.61 | 1.28 |
| NCD BAJAJ FINANCE LTD. | 4010.62 | 1.26 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3811.43 | 1.19 |
| EQ - TATA STEEL LTD. | 3800.94 | 1.19 |
| EQ - TITAN COMPANY LTD. | 3774.72 | 1.18 |
| EQ - EICHER MOTORS LTD | 3504.32 | 1.1 |
| EQ - NTPC LTD. | 3418.9 | 1.07 |
| EQ - ULTRATECH CEMENT LTD. | 3305.77 | 1.04 |
| EQ - BHARAT ELECTRONICS LTD. | 3260.52 | 1.02 |
| EQ - AJANTA PHARMA LTD. | 2721.49 | 0.85 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2577.35 | 0.81 |
| NCD POWER FINANCE CORPORATION LTD. | 2570.43 | 0.81 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2555.1 | 0.8 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2551.24 | 0.8 |
| NCD EXPORT IMPORT BANK OF INDIA | 2551.09 | 0.8 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2544.62 | 0.8 |
| NCD POWER FINANCE CORPORATION LTD. | 2517.22 | 0.79 |
| EQ - HYUNDAI MOTOR INDIA LTD | 2506.92 | 0.79 |
| NCD LIC HOUSING FINANCE LTD. | 2503.65 | 0.78 |
| EQ - INDIAN BANK | 2334.39 | 0.73 |
| EQ - DR LAL PATHLABS LTD. | 2311.1 | 0.72 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2254.98 | 0.71 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2196.79 | 0.69 |
| EQ - WIPRO LIMITED | 2149.01 | 0.67 |
| EQ - VEDANTA LTD | 1963.37 | 0.62 |
| EQ - UNITED SPIRITS LTD. | 1950.04 | 0.61 |
| EQ - MPHASIS LTD | 1827.41 | 0.57 |
| EQ - NIIT LEARNING SYSTEMS LTD | 1793.01 | 0.56 |
| EQ - OIL & NATURAL GAS CORPORATION | 1788.09 | 0.56 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1703.73 | 0.53 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1583.28 | 0.5 |
| EQ - MARICO LTD | 1501.62 | 0.47 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1501.53 | 0.47 |
| EQ - INFO-EDGE (INDIA) LTD. | 1487.62 | 0.47 |
| EQ - HERO MOTOCORP LTD. | 1448.17 | 0.45 |
| EQ - AVENUE SUPERMARTS LTD. | 1446.57 | 0.45 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 1391.28 | 0.44 |
| EQ - INTERGLOBE AVIATION LTD | 1221.14 | 0.38 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1147.88 | 0.36 |
| 07.18% GSEC MAT -24/07/2037 | 1026.71 | 0.32 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1021.7 | 0.32 |
| NCD HDB FINANCIAL SERVICES LTD. | 994.35 | 0.31 |
| EQ - ASTER DM HEALTHCARE LTD | 895.27 | 0.28 |
| EQ - UPL LTD. | 883.85 | 0.28 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 873.88 | 0.27 |
| EQ - H G INFRA ENGINEERING LTD. | 873.12 | 0.27 |
| EQ - DABUR INDIA LTD. | 776.1 | 0.24 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 761.07 | 0.24 |
| EQ - P I INDUSTRIES LTD | 745.27 | 0.23 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 556.39 | 0.17 |
| EQ - METRO BRANDS LTD | 541.89 | 0.17 |
| EQ - LG ELECTRONICS INDIA LTD | 427.62 | 0.13 |
| EQ - URBAN COMPANY LIMITED | 419.09 | 0.13 |
| EQ - TATA MOTORS LTD | 408.73 | 0.13 |
| EQ - WHIRLPOOL OF INDIA LTD. | 404.37 | 0.13 |
| EQ - HINDALCO INDUSTRIES LTD. | 397.21 | 0.12 |
| EQ - SKF INDIA LTD. | 372.55 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 130.25 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 127.84 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 62 | 0.02 |
| EQ - HAVELLS INDIA LTD. | 47.47 | 0.01 |
| EQ - TIMKEN INDIA LTD. | 15.71 | 0 |
| EQ - HINDUSTAN UNILEVER LTD | 4.93 | 0 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.69 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.6% |
| Finance | 11.86% |
| IT | 8.94% |
| G-Sec | 7.42% |
| Automobile & Ancillaries | 6.48% |
| Crude Oil | 4.99% |
| Telecom | 4.49% |
| Infrastructure | 3.13% |
| Healthcare | 2.57% |
| FMCG | 2.46% |
| Insurance | 2.4% |
| Retailing | 1.96% |
| Others | 1.91% |
| Iron & Steel | 1.19% |
| Diamond & Jewellery | 1.18% |
| Power | 1.07% |
| Construction Materials | 1.04% |
| Capital Goods | 1.04% |
| Chemicals | 0.98% |
| Consumer Durables | 0.79% |
| Non - Ferrous Metals | 0.74% |
| Alcohol | 0.61% |
| Business Services | 0.45% |
| Aviation | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.08 | 2.03 | 3.59 | 6.61 | 12.32 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -0.3 | 1.63 | 2.87 | 5.46 | 12.05 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -0.23 | 0.53 | 1.28 | 4.87 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -0.19 | 1.84 | 3.31 | 3.47 | 12.2 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.7 | -0.47 | 0.62 | 2.88 | 9.12 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -0.2 | 1.47 | 2.91 | 2.87 | 10.2 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.58 | 0.13 | 1.37 | 2.85 | 9.96 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -0.67 | 0.52 | 1.44 | 2.78 | 12.25 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -0.77 | 2.21 | 4.33 | 1.14 | 0 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 613.15 | -0.51 | 0.55 | 2.23 | 0.35 | 12.38 |
Other Funds From - UTI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |