UTI Balanced Advantage Fund-Reg(G)
Scheme Returns
0.56%
Category Returns
0.13%
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) | -0.36 | 0.34 | 0.56 | 2.57 | 9.26 | 0.00 | 0.00 | 0.00 | 12.18 |
| Hybrid - Dynamic Asset Allocation | -0.47 | -0.07 | 0.13 | 1.94 | 6.61 | 11.82 | 8.82 | 10.71 | 10.42 |
* 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
13.0038
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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 | 26469.39 | 8.37 |
| EQ - ICICI BANK LTD | 15417.89 | 4.88 |
| 7.06% GS MAT - 10/04/2028 | 14915.74 | 4.72 |
| EQ - BHARTI AIRTEL LTD. | 13998.69 | 4.43 |
| EQ - RELIANCE INDUSTRIES LTD. | 11323.2 | 3.58 |
| NET CURRENT ASSETS | 10859.43 | 3.44 |
| MF UNITS UTI - FLOATER FUND | 10223.36 | 3.23 |
| EQ - INFOSYS LTD. | 10152.98 | 3.21 |
| EQ - BAJAJ FINANCE LTD. | 9438.07 | 2.99 |
| EQ - LARSEN & TOUBRO LTD. | 9036.67 | 2.86 |
| EQ - KOTAK MAHINDRA BANK LTD. | 8198.62 | 2.59 |
| 7.10% GSEC - MAT - 08/04/2034 | 7741.55 | 2.45 |
| EQ - AXIS BANK LTD. | 7555.29 | 2.39 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7014.04 | 2.22 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 6345.47 | 2.01 |
| EQ - STATE BANK OF INDIA | 5645.85 | 1.79 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5117.27 | 1.62 |
| NCD EXPORT IMPORT BANK OF INDIA | 5110.73 | 1.62 |
| NCD LIC HOUSING FINANCE LTD. | 5105.06 | 1.62 |
| NCD REC LTD | 5081.14 | 1.61 |
| EQ - ITC LTD. | 4592.39 | 1.45 |
| EQ - EICHER MOTORS LTD | 4458.83 | 1.41 |
| EQ - ETERNAL LIMITED | 4284.08 | 1.36 |
| EQ - TATA STEEL LTD. | 4137.67 | 1.31 |
| NCD BAJAJ FINANCE LTD. | 4013.09 | 1.27 |
| EQ - LTIMindtree Limited | 3810.43 | 1.21 |
| EQ - NTPC LTD. | 3781.58 | 1.2 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3724.36 | 1.18 |
| EQ - TITAN COMPANY LTD. | 3619.2 | 1.14 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3507.74 | 1.11 |
| EQ - ULTRATECH CEMENT LTD. | 3404.66 | 1.08 |
| EQ - BHARAT ELECTRONICS LTD. | 3374.15 | 1.07 |
| EQ - UNITED SPIRITS LTD. | 2995.23 | 0.95 |
| EQ - HYUNDAI MOTOR INDIA LTD | 2628.38 | 0.83 |
| EQ - AJANTA PHARMA LTD. | 2620 | 0.83 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2575.47 | 0.81 |
| NCD POWER FINANCE CORPORATION LTD. | 2570.94 | 0.81 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2551.45 | 0.81 |
| NCD EXPORT IMPORT BANK OF INDIA | 2550.79 | 0.81 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2549.34 | 0.81 |
| EQ - INDIAN BANK | 2545.08 | 0.81 |
| NCD EXPORT IMPORT BANK OF INDIA | 2542.16 | 0.8 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2539.61 | 0.8 |
| NCD POWER FINANCE CORPORATION LTD. | 2519.84 | 0.8 |
| NCD LIC HOUSING FINANCE LTD. | 2506.28 | 0.79 |
| EQ - DR LAL PATHLABS LTD. | 2374.48 | 0.75 |
| EQ - AVENUE SUPERMARTS LTD. | 2325.42 | 0.74 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2281.53 | 0.72 |
| EQ - WIPRO LIMITED | 2072.71 | 0.66 |
| EQ - OIL & NATURAL GAS CORPORATION | 1877.18 | 0.59 |
| EQ - VEDANTA LTD | 1842.24 | 0.58 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1815.13 | 0.57 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1764.14 | 0.56 |
| EQ - INFO-EDGE (INDIA) LTD. | 1541.41 | 0.49 |
| EQ - MARICO LTD | 1506.96 | 0.48 |
| EQ - NIIT LEARNING SYSTEMS LTD | 1463.22 | 0.46 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1400.48 | 0.44 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 1351.96 | 0.43 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1311.59 | 0.41 |
| EQ - INTERGLOBE AVIATION LTD | 1163.93 | 0.37 |
| EQ - HINDALCO INDUSTRIES LTD. | 1052.48 | 0.33 |
| 07.18% GSEC MAT -24/07/2037 | 1026.37 | 0.32 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1024.54 | 0.32 |
| NCD HDB FINANCIAL SERVICES LTD. | 994.04 | 0.31 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 988.27 | 0.31 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 941.69 | 0.3 |
| EQ - H G INFRA ENGINEERING LTD. | 930.68 | 0.29 |
| EQ - ASTER DM HEALTHCARE LTD | 912.22 | 0.29 |
| EQ - UPL LTD. | 838.94 | 0.27 |
| EQ - P I INDUSTRIES LTD | 785.17 | 0.25 |
| EQ - DABUR INDIA LTD. | 731.33 | 0.23 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 725.46 | 0.23 |
| EQ - HINDUSTAN UNILEVER LTD | 567.07 | 0.18 |
| EQ - SKF INDIA (INDUSTRIAL) LIMITED | 556.39 | 0.18 |
| EQ - WHIRLPOOL OF INDIA LTD. | 527.71 | 0.17 |
| EQ - METRO BRANDS LTD | 522.54 | 0.17 |
| EQ - URBAN COMPANY LIMITED | 489.61 | 0.15 |
| EQ - LG ELECTRONICS INDIA LIMITED | 428.73 | 0.14 |
| EQ - SKF INDIA LTD. | 416.34 | 0.13 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 130.1 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 127.14 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 62 | 0.02 |
| EQ - HAVELLS INDIA LTD. | 49.18 | 0.02 |
| EQ - TIMKEN INDIA LTD. | 15.66 | 0 |
| EQ - TATA MOTORS PASSENGER VEHICLES LIMITED | 1.94 | 0 |
| EQ - TML COMMERCIAL VEHICLES LTD | 1.24 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.29% |
| Finance | 12.06% |
| IT | 8.03% |
| G-Sec | 7.49% |
| Automobile & Ancillaries | 5.78% |
| Crude Oil | 4.73% |
| Telecom | 4.43% |
| Others | 3.61% |
| Infrastructure | 3.15% |
| FMCG | 2.78% |
| Healthcare | 2.59% |
| Retailing | 2.26% |
| Insurance | 2.14% |
| Iron & Steel | 1.31% |
| Power | 1.2% |
| Diamond & Jewellery | 1.14% |
| Construction Materials | 1.08% |
| Capital Goods | 1.08% |
| Alcohol | 0.95% |
| Chemicals | 0.93% |
| Non - Ferrous Metals | 0.92% |
| Consumer Durables | 0.88% |
| Business Services | 0.48% |
| Aviation | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.61 | 2.31 | 3.9 | 9.26 | 12.39 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.07 | 2.72 | 4.12 | 9.19 | 12.57 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.32 | 1.23 | 3.72 | 7.57 | 10.35 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.29 | 3.16 | 4.54 | 7.48 | 12.55 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -0.09 | 3.11 | 6.12 | 7.29 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.38 | 0.98 | 1.56 | 7.17 | 9.31 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 0.33 | 2.46 | 3.6 | 7.14 | 10.96 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.35 | 1.48 | 2.94 | 7.04 | 12.82 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.76 | 0.58 | 1.53 | 6.51 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.07 | 0.95 | 1.37 | 6.08 | 0 |
Other Funds From - UTI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |