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UTI Balanced Advantage Fund-Reg(G)

Scheme Returns

-2.25%

Category Returns

-2.86%

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) 0.26 -0.60 -2.25 0.01 16.38 0.00 0.00 0.00 14.75
Hybrid - Dynamic Asset Allocation 0.29 -0.56 -2.86 -1.52 18.32 9.75 12.11 11.80 12.25

* 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

    11.9012

  • 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 : 30.53
Equity : 66.78
Others : 2.69

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 25168.97 8.45
7.06% GS MAT - 10/04/2028 19679.5 6.61
EQ - ICICI BANK LTD 12107.3 4.07
EQ - RELIANCE INDUSTRIES LTD. 11475.53 3.85
EQ - BHARTI AIRTEL LTD. 10287.86 3.46
EQ - INFOSYS LTD. 9989.84 3.35
EQ - LARSEN & TOUBRO LTD. 8827.22 2.96
EQ - TATA CONSULTANCY SERVICES LTD. 7762.57 2.61
NET CURRENT ASSETS 7724.05 2.59
7.10% GSEC - MAT - 08/04/2034 7633.15 2.56
EQ - NTPC LTD. 6795.42 2.28
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 6033.82 2.03
EQ - AXIS BANK LTD. 5932.85 1.99
EQ - VEDANTA LTD 5485.32 1.84
CP KOTAK MAHINDRA PRIME LTD. 5392.22 1.81
EQ - KOTAK MAHINDRA BANK LTD. 5158.71 1.73
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5047.87 1.7
NCD LIC HOUSING FINANCE LTD. 5045.91 1.69
EQ - MARUTI SUZUKI INDIA LTD. 5039.23 1.69
NCD REC LTD 5013.56 1.68
NCD HDB FINANCIAL SERVICES LTD. 4956.08 1.66
EQ - ITC LTD. 4720.31 1.59
7.38% GSEC 20/06/2027 4060.16 1.36
EQ - BAJAJ FINANCE LTD. 3712.13 1.25
EQ - UNITED SPIRITS LTD. 3682.11 1.24
EQ - ULTRATECH CEMENT LTD. 3553.51 1.19
EQ - INTERGLOBE AVIATION LTD 3398.67 1.14
EQ - LTIMindtree Limited 3249.47 1.09
EQ - INDUSIND BANK 3243.25 1.09
EQ - HDFC LIFE INSURANCE COMPANY LI 3158.02 1.06
EQ - BHARAT ELECTRONICS LTD. 3020.7 1.01
EQ - OIL & NATURAL GAS CORPORATION 2858.54 0.96
EQ - TATA STEEL LTD. 2696.36 0.91
EQ - TITAN COMPANY LTD. 2654.87 0.89
NCD POWER FINANCE CORPORATION LTD. 2544.02 0.85
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2533.41 0.85
NCD EXPORT IMPORT BANK OF INDIA 2519.36 0.85
NCD REC LTD 2511.52 0.84
EQ - CROMPTON GREAVES CONSUMER ELEC 2510.49 0.84
NCD BAJAJ HOUSING FINANCE LTD 2504.35 0.84
NCD POWER FINANCE CORPORATION LTD. 2504 0.84
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2498.06 0.84
NCD TATA CAPITAL HOUSING FINANCE LTD 2494.71 0.84
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2493.42 0.84
CD - CANARA BANK - 12/03/25 2436.17 0.82
EQ - BAJAJ AUTO LTD. 2358.74 0.79
EQ - INFO-EDGE (INDIA) LTD. 2350.74 0.79
EQ - BAJAJ HOUSING FINANCE LIMITED 2251.19 0.76
EQ - CIPLA LTD. 2250.66 0.76
EQ - MAHINDRA & MAHINDRA LTD. 2211.87 0.74
EQ - HDFC ASSET MANAGEMENT COMPANY 2119.24 0.71
EQ - ICICI LOMBARD GENERAL INSURANC 1882.72 0.63
EQ - HINDALCO INDUSTRIES LTD. 1740.72 0.58
EQ - EICHER MOTORS LTD 1665.21 0.56
EQ - AJANTA PHARMA LTD. 1622.48 0.54
EQ - HAVELLS INDIA LTD. 1585.84 0.53
EQ - DR LAL PATHLABS LTD. 1511.52 0.51
EQ - DABUR INDIA LTD. 1286.4 0.43
EQ - GODREJ CONSUMER PRODUCTS LTD 1215.05 0.41
EQ - SYNGENE INTERNATIONAL LTD. 1212.06 0.41
EQ - P I INDUSTRIES LTD 1170.29 0.39
EQ - HERO MOTOCORP LTD. 1143.55 0.38
EQ - WHIRLPOOL OF INDIA LTD. 1130.68 0.38
EQ - VOLTAS LTD. 1067.09 0.36
07.18% GSEC MAT -24/07/2037 1024.67 0.34
EQ - ICICI SECURITIES LTD 1011.09 0.34
EQ - HYUNDAI MOTOR INDIA LTD 1002.4 0.34
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 997.14 0.33
NCD HDB FINANCIAL SERVICES LTD. 972.55 0.33
EQ - JSW STEEL LTD. 917.62 0.31
EQ - ENDURANCE TECHNOLOGIES LTD 745.07 0.25
EQ - TIMKEN INDIA LTD. 718.52 0.24
EQ - BHARAT PETROLEUM CORPN LTD. 714.73 0.24
EQ - NIIT LEARNING SYSTEMS LTD 618.75 0.21
EQ - MARICO LTD 595.54 0.2
EQ - OBEROI REALTY LIMITED 590.04 0.2
EQ - HINDUSTAN UNILEVER LTD 581.5 0.2
EQ - KEC INTERNATIONAL LTD. 500.82 0.17
EQ - POWER GRID CORPORATION OF INDI 485.05 0.16
EQ - JUBILANT FOODWORKS LTD. 449.8 0.15
EQ - SBI LIFE INSURANCE COMPANY LTD 403.88 0.14
EQ - COAL INDIA LTD. 360.74 0.12
EQ - AVENUE SUPERMARTS LTD. 347.87 0.12
EQ - WAAREE ENERGIES LIMITED 215.84 0.07
EQ - METRO BRANDS LTD 213.25 0.07
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 121.1 0.04
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 116.6 0.04
EQ - DALMIA BHARAT LTD 105.87 0.04
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 61 0.02
EQ - TATA MOTORS LTD. 3.95 0

Sectors - Holding Percentage

Sector hold percentage
Bank 23.89%
Finance 16.17%
G-Sec 10.88%
IT 8.05%
Crude Oil 5.05%
Automobile & Ancillaries 5%
Telecom 3.46%
Infrastructure 3.13%
FMCG 2.97%
Others 2.59%
Power 2.45%
Non - Ferrous Metals 2.43%
Insurance 1.83%
Healthcare 1.81%
Capital Goods 1.62%
Consumer Durables 1.58%
Alcohol 1.24%
Construction Materials 1.23%
Iron & Steel 1.21%
Aviation 1.14%
Diamond & Jewellery 0.89%
Business Services 0.41%
Chemicals 0.39%
Realty 0.2%
Retailing 0.19%
Mining 0.12%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 -5.71 -8.33 -0.87 31.16 0
Invesco India Balanced Advantage Fund - Growth 613.15 -2.03 0.1 6.13 21.14 11.56
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 -3.66 -2.33 3.64 19.55 10.38
Franklin India Balanced Advantage Fund- Growth 1099.72 -1.68 -0.59 4.88 19.18 0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 -1.74 0.37 6.96 18.45 9.27
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 -3.06 -1.23 6.42 17.54 10.12
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 -2.66 -1.6 5.03 16.03 0
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 -2.87 -1.62 5.58 15.73 8.44
UTI - Unit Linked Insurance Plan 5157.02 -1.38 0.98 7.46 13.46 5.9
Shriram Balanced Advantage Fund - Regular Growth 46.6 -6.12 -6.75 -3.28 13.31 8.3

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60277.47 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60032.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 58573.02 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 55961.24 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 52120.16 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 51391.1 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 50187.63 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48452.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48215.92 -5.23 -4.14 5.46 20.48 11.03