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UTI Balanced Advantage Fund-Reg(G)

Scheme Returns

3.87%

Category Returns

4.13%

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) -0.58 0.31 3.87 -2.41 1.26 0.00 0.00 0.00 8.57
Hybrid - Dynamic Asset Allocation -0.21 0.86 4.13 -0.03 3.21 11.49 8.43 8.74 9.21

* 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

    12.4857

  • 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 : 24.31
Equity : 67.46
Others : 8.23

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 21459.02 7.46
EQ - ICICI BANK LTD 16386.66 5.69
EQ - RELIANCE INDUSTRIES LTD. 14543.24 5.05
7.06% GS MAT - 10/04/2028 13158.83 4.57
NET CURRENT ASSETS 12980.75 4.51
MF UNITS UTI - FLOATER FUND 10439.84 3.63
EQ - BHARTI AIRTEL LTD. 10132.57 3.52
EQ - INFOSYS LTD. 8570.76 2.98
EQ - KOTAK MAHINDRA BANK LTD. 8079.6 2.81
EQ - STATE BANK OF INDIA 7782.22 2.7
EQ - AXIS BANK LTD. 7494.52 2.6
EQ - BAJAJ FINANCE LTD. 6717.73 2.33
NCD EXPORT IMPORT BANK OF INDIA 5945.99 2.07
EQ - MAHINDRA & MAHINDRA LTD. 5627.34 1.96
EQ - MARUTI SUZUKI INDIA LTD. 5150.06 1.79
NCD REC LTD 5001.55 1.74
NCD EXPORT IMPORT BANK OF INDIA 4998.57 1.74
NCD LIC HOUSING FINANCE LTD. 4997.97 1.74
CP EXPORT IMPORT BANK OF INDIA 4719.34 1.64
EQ - ITC LTD. 4667.98 1.62
EQ - TATA CONSULTANCY SERVICES LTD. 4605.85 1.6
EQ - LARSEN & TOUBRO LTD. 4555.54 1.58
EQ - ETERNAL LIMITED 4208.56 1.46
NCD BAJAJ FINANCE LTD. 3927.23 1.36
EQ - TATA STEEL LTD. 3574.36 1.24
EQ - TITAN COMPANY LTD. 3516.63 1.22
EQ - COAL INDIA LTD. 3286.51 1.14
EQ - ULTRATECH CEMENT LTD. 3062.11 1.06
EQ - OIL & NATURAL GAS CORPORATION 3044.27 1.06
EQ - LTIMindtree Limited 2881.19 1
EQ - NTPC LTD. 2769.85 0.96
NCD POWER FINANCE CORPORATION LTD. 2523.3 0.88
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2513.7 0.87
7.10% GSEC - MAT - 08/04/2034 2511.42 0.87
NCD EXPORT IMPORT BANK OF INDIA 2503.23 0.87
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2500.1 0.87
NCD POWER FINANCE CORPORATION LTD. 2497.36 0.87
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2495.08 0.87
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2487.02 0.86
EQ - MPHASIS LTD 2373.88 0.82
CD - ICICI BANK LTD. - 08/03/2027 2342.44 0.81
CD - NABARD - 17/03/2027 2337.5 0.81
EQ - AJANTA PHARMA LTD. 2326.75 0.81
EQ - HDFC LIFE INSURANCE COMPANY LI 2156.82 0.75
EQ - WIPRO LIMITED 2094.48 0.73
EQ - DR LAL PATHLABS LTD. 2011.71 0.7
EQ - INFO-EDGE (INDIA) LTD. 1892.67 0.66
EQ - AUROBINDO PHARMA LTD. 1820.38 0.63
EQ - HYUNDAI MOTOR INDIA LTD 1738.49 0.6
EQ - ICICI LOMBARD GENERAL INSURANC 1707.38 0.59
EQ - EICHER MOTORS LTD 1702.74 0.59
EQ - CROMPTON GREAVES CONSUMER ELEC 1663.94 0.58
EQ - VEDANTA LTD 1625.63 0.56
EQ - ASIAN PAINTS (INDIA) LTD. 1616.99 0.56
EQ - CONTAINER CORP. OF INDIA LTD 1594.88 0.55
EQ - MARICO LTD 1540.45 0.54
EQ - GLENMARK PHARMACEUTICALS LTD. 1523.89 0.53
EQ - AVENUE SUPERMARTS LTD. 1432.2 0.5
EQ - SBI LIFE INSURANCE COMPANY LTD 1431.31 0.5
EQ - NIIT LEARNING SYSTEMS LTD 1309.15 0.45
EQ - ASTER DM HEALTHCARE LTD 1218.27 0.42
EQ - BLUE STAR LIMITED 1208.03 0.42
07.18% GSEC MAT -24/07/2037 997.96 0.35
NCD HDB FINANCIAL SERVICES LTD. 992.2 0.34
EQ - TATA MOTORS LTD 789.6 0.27
EQ - PROCTOR & GAMBLE HEALTH LTD 732.82 0.25
EQ - UPL LTD. 604.88 0.21
EQ - P I INDUSTRIES LTD 596.72 0.21
EQ - BHARAT ELECTRONICS LTD. 573.01 0.2
EQ - HDB FINANCIAL SERVICES LIMITED 555.48 0.19
NCD BAJAJ HOUSING FINANCE LTD 498.03 0.17
EQ - SYNGENE INTERNATIONAL LTD. 471.68 0.16
EQ - HINDUSTAN AERONAUTICS LTD 470.77 0.16
EQ - H G INFRA ENGINEERING LTD. 435.42 0.15
EQ - SKF INDIA (INDUSTRIAL) LTD 427.95 0.15
EQ - INTERGLOBE AVIATION LTD 151.51 0.05
EQ - SKF INDIA LTD. 133.57 0.05
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 128.5 0.04
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 127.08 0.04
EQ - HERO MOTOCORP LTD. 48.3 0.02
EQ - BHARAT PETROLEUM CORPN LTD. 41.7 0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 32.68%
Finance 9.63%
IT 8.25%
Crude Oil 6.13%
G-Sec 5.79%
Automobile & Ancillaries 5.43%
Others 4.51%
Telecom 3.52%
Healthcare 3.35%
FMCG 2.16%
Retailing 1.96%
Insurance 1.84%
Infrastructure 1.73%
Iron & Steel 1.24%
Diamond & Jewellery 1.22%
Mining 1.14%
Construction Materials 1.06%
Consumer Durables 1%
Chemicals 0.98%
Power 0.96%
Non - Ferrous Metals 0.56%
Logistics 0.55%
Capital Goods 0.36%
Business Services 0.16%
Aviation 0.05%

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 0.59 1.71 3.54 6.96 0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 4.18 0.93 0.94 6.06 12.46
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 4.86 0.91 -0.38 5.85 12.56
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 3.9 0.78 1.22 5.6 12.58
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 5.37 0.35 -2.06 3.92 0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 1.13 1.62 1.57 3.69 0
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 7.46 3.62 -2.8 3.66 17.5
Franklin India Balanced Advantage Fund- Growth 1099.72 4.62 0.31 -1.54 2.78 12.47
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 4.71 -1.01 -2.94 2.04 10.29
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 4.53 -0.6 -4.27 1.35 9.05

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69510.29 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69057.5 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 68857.6 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 67583.28 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64150.21 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64007.03 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 63831.92 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62937.76 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62668.75 5.46 -3.56 -5.44 1.98 12.64