UTI Balanced Advantage Fund-Reg(G)
Scheme Returns
0.05%
Category Returns
-0.04%
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) | -0.12 | 0.59 | 0.05 | 2.91 | 8.93 | 0.00 | 0.00 | 0.00 | 11.80 |
| Hybrid - Dynamic Asset Allocation | -0.05 | 0.80 | -0.04 | 1.86 | 5.42 | 11.88 | 8.73 | 9.58 | 10.30 |
* 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
13.0797
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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 | 26573.95 | 8.3 |
| EQ - ICICI BANK LTD | 15390.39 | 4.8 |
| 7.06% GS MAT - 10/04/2028 | 14894.72 | 4.65 |
| EQ - BHARTI AIRTEL LTD. | 14346.86 | 4.48 |
| EQ - RELIANCE INDUSTRIES LTD. | 11963.1 | 3.73 |
| EQ - INFOSYS LTD. | 10361.79 | 3.23 |
| MF UNITS UTI - FLOATER FUND | 10315.55 | 3.22 |
| EQ - LARSEN & TOUBRO LTD. | 9154.59 | 2.86 |
| EQ - BAJAJ FINANCE LTD. | 8677.36 | 2.71 |
| EQ - KOTAK MAHINDRA BANK LTD. | 8584.33 | 2.68 |
| NET CURRENT ASSETS | 8169.96 | 2.55 |
| EQ - AXIS BANK LTD. | 7779.59 | 2.43 |
| 7.10% GSEC - MAT - 08/04/2034 | 7714.62 | 2.41 |
| EQ - MARUTI SUZUKI INDIA LTD. | 6987.69 | 2.18 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 6652.99 | 2.08 |
| NCD EXPORT IMPORT BANK OF INDIA | 6053.71 | 1.89 |
| EQ - STATE BANK OF INDIA | 5918.2 | 1.85 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5079.24 | 1.59 |
| NCD LIC HOUSING FINANCE LTD. | 5078.36 | 1.59 |
| NCD EXPORT IMPORT BANK OF INDIA | 5075.37 | 1.58 |
| EQ - MAHINDRA & MAHINDRA LTD. | 5074.22 | 1.58 |
| NCD REC LTD | 5055.54 | 1.58 |
| EQ - ITC LTD. | 4402.84 | 1.37 |
| EQ - TITAN COMPANY LTD. | 4116.2 | 1.28 |
| EQ - TATA STEEL LTD. | 4075.22 | 1.27 |
| EQ - LTIMindtree Limited | 4064.49 | 1.27 |
| NCD BAJAJ FINANCE LTD. | 3997.92 | 1.25 |
| EQ - ETERNAL LIMITED | 3876.45 | 1.21 |
| EQ - EICHER MOTORS LTD | 3633 | 1.13 |
| EQ - NTPC LTD. | 3451.36 | 1.08 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3429.2 | 1.07 |
| EQ - ULTRATECH CEMENT LTD. | 3358.2 | 1.05 |
| EQ - BHARAT ELECTRONICS LTD. | 3164.31 | 0.99 |
| EQ - AJANTA PHARMA LTD. | 2850.5 | 0.89 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2558.6 | 0.8 |
| NCD POWER FINANCE CORPORATION LTD. | 2557.24 | 0.8 |
| NCD EXPORT IMPORT BANK OF INDIA | 2537.08 | 0.79 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2535.78 | 0.79 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2533.27 | 0.79 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2524.38 | 0.79 |
| NCD POWER FINANCE CORPORATION LTD. | 2511.04 | 0.78 |
| NCD LIC HOUSING FINANCE LTD. | 2500.99 | 0.78 |
| CD - INDIAN BANK - 12/03/2026 | 2472.01 | 0.77 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2349.11 | 0.73 |
| EQ - WIPRO LIMITED | 2267.43 | 0.71 |
| EQ - HYUNDAI MOTOR INDIA LTD | 2246.94 | 0.7 |
| EQ - DR LAL PATHLABS LTD. | 2245.52 | 0.7 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2245.37 | 0.7 |
| EQ - UNITED SPIRITS LTD. | 1939.42 | 0.61 |
| EQ - MPHASIS LTD | 1814.28 | 0.57 |
| EQ - NIIT LEARNING SYSTEMS LTD | 1793.46 | 0.56 |
| EQ - OIL & NATURAL GAS CORPORATION | 1766.99 | 0.55 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1755.59 | 0.55 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1638.77 | 0.51 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1619.62 | 0.51 |
| EQ - MARICO LTD | 1571.11 | 0.49 |
| EQ - VEDANTA LTD | 1500.51 | 0.47 |
| EQ - INFO-EDGE (INDIA) LTD. | 1491.42 | 0.47 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 1454.9 | 0.45 |
| EQ - INTERGLOBE AVIATION LTD | 1426.37 | 0.45 |
| EQ - INDIAN BANK | 1401.17 | 0.44 |
| EQ - AVENUE SUPERMARTS LTD. | 1369.01 | 0.43 |
| EQ - HERO MOTOCORP LTD. | 1353.53 | 0.42 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1224.62 | 0.38 |
| 07.18% GSEC MAT -24/07/2037 | 1024.9 | 0.32 |
| NCD HDB FINANCIAL SERVICES LTD. | 994.82 | 0.31 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 870.91 | 0.27 |
| EQ - UPL LTD. | 846.86 | 0.26 |
| EQ - SYNGENE INTERNATIONAL LTD. | 787.55 | 0.25 |
| EQ - H G INFRA ENGINEERING LTD. | 760.75 | 0.24 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 759.43 | 0.24 |
| EQ - DABUR INDIA LTD. | 755.4 | 0.24 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 746.54 | 0.23 |
| EQ - MEESHO LTD | 719.43 | 0.22 |
| EQ - P I INDUSTRIES LTD | 710.72 | 0.22 |
| EQ - ASTER DM HEALTHCARE LTD | 619.81 | 0.19 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 534.28 | 0.17 |
| NCD BAJAJ HOUSING FINANCE LTD | 501.06 | 0.16 |
| EQ - HINDALCO INDUSTRIES LTD. | 435.68 | 0.14 |
| EQ - LG ELECTRONICS INDIA LTD | 178.63 | 0.06 |
| EQ - SKF INDIA LTD. | 174.89 | 0.05 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 130.8 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 126.94 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 62 | 0.02 |
| EQ - HAVELLS INDIA LTD. | 46.91 | 0.01 |
| EQ - TIMKEN INDIA LTD. | 14.96 | 0 |
| EQ - HINDUSTAN UNILEVER LTD | 4.63 | 0 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.74 | 0 |
| EQ - KWALITY WALL’S (INDIA) LTD | 0.08 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.7% |
| Finance | 12.03% |
| IT | 8.88% |
| G-Sec | 7.38% |
| Automobile & Ancillaries | 6.25% |
| Crude Oil | 5.02% |
| Telecom | 4.48% |
| Infrastructure | 3.1% |
| Others | 2.55% |
| Healthcare | 2.51% |
| FMCG | 2.48% |
| Insurance | 2.28% |
| Retailing | 1.86% |
| Diamond & Jewellery | 1.28% |
| Iron & Steel | 1.27% |
| Power | 1.08% |
| Construction Materials | 1.05% |
| Chemicals | 1.03% |
| Capital Goods | 1% |
| Alcohol | 0.61% |
| Non - Ferrous Metals | 0.6% |
| Consumer Durables | 0.56% |
| Aviation | 0.45% |
| Business Services | 0.25% |
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 | 0.77 | 3.04 | 2.86 | 9.19 | 12.84 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.49 | 2.94 | 3.8 | 8.74 | 12.99 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.09 | 3.55 | 3.49 | 7.72 | 13.33 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 0.86 | 2.88 | 4.16 | 6.61 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.7 | 1.3 | -0.06 | 6.51 | 10.44 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.13 | 0.78 | 1.46 | 5.79 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -0.29 | 2.03 | 1.91 | 5.74 | 10.87 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.28 | 1.72 | 1.4 | 5.04 | 13.11 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.37 | 0.63 | -1.58 | 4.24 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.1 | -0.09 | -0.32 | 4.17 | 9.51 |
Other Funds From - UTI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |