UTI Balanced Advantage Fund-Reg(G)
Scheme Returns
2.68%
Category Returns
2.15%
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) | 0.71 | 3.45 | 2.68 | 3.97 | 11.48 | 0.00 | 0.00 | 0.00 | 13.00 |
| Hybrid - Dynamic Asset Allocation | 0.67 | 3.04 | 2.15 | 1.85 | 7.86 | 10.27 | 10.41 | 13.63 | 10.52 |
* 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
12.3071
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 24353.05 | 8.47 |
| 7.06% GS MAT - 10/04/2028 | 17285.67 | 6.01 |
| EQ - ICICI BANK LTD | 16801.2 | 5.85 |
| EQ - BHARTI AIRTEL LTD. | 10841.84 | 3.77 |
| EQ - INFOSYS LTD. | 9348.54 | 3.25 |
| EQ - RELIANCE INDUSTRIES LTD. | 8884.73 | 3.09 |
| 7.10% GSEC - MAT - 08/04/2034 | 7744.55 | 2.69 |
| EQ - KOTAK MAHINDRA BANK LTD. | 7653.52 | 2.66 |
| EQ - BAJAJ FINANCE LTD. | 7002.26 | 2.44 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 6497.63 | 2.26 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6057.44 | 2.11 |
| EQ - AXIS BANK LTD. | 5906.51 | 2.05 |
| EQ - NTPC LTD. | 5417.4 | 1.88 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5327.84 | 1.85 |
| NCD EXPORT IMPORT BANK OF INDIA | 5074.56 | 1.77 |
| NCD LIC HOUSING FINANCE LTD. | 5072.81 | 1.76 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5059.01 | 1.76 |
| NCD REC LTD | 5030.05 | 1.75 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4155.34 | 1.45 |
| EQ - LARSEN & TOUBRO LTD. | 4077.68 | 1.42 |
| 7.38% GSEC 20/06/2027 | 4077.5 | 1.42 |
| EQ - ITC LTD. | 3956.93 | 1.38 |
| NET CURRENT ASSETS | 3287.84 | 1.14 |
| EQ - ULTRATECH CEMENT LTD. | 3279.99 | 1.14 |
| EQ - INTERGLOBE AVIATION LTD | 3137.65 | 1.09 |
| EQ - BHARAT ELECTRONICS LTD. | 3110.42 | 1.08 |
| EQ - UNITED SPIRITS LTD. | 3093.92 | 1.08 |
| EQ - TATA STEEL LTD. | 2969.12 | 1.03 |
| EQ - EICHER MOTORS LTD | 2747.86 | 0.96 |
| EQ - LTIMindtree Limited | 2673.79 | 0.93 |
| EQ - TITAN COMPANY LTD. | 2655.96 | 0.92 |
| NCD POWER FINANCE CORPORATION LTD. | 2548.82 | 0.89 |
| EQ - VEDANTA LTD | 2546.63 | 0.89 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2543.33 | 0.88 |
| NCD EXPORT IMPORT BANK OF INDIA | 2526.39 | 0.88 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2525.95 | 0.88 |
| NCD REC LTD | 2517.96 | 0.88 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2516.08 | 0.88 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2512.4 | 0.87 |
| NCD REC LTD | 2510.04 | 0.87 |
| NCD POWER FINANCE CORPORATION LTD. | 2509.44 | 0.87 |
| NCD LIC HOUSING FINANCE LTD. | 2504.61 | 0.87 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 2498.19 | 0.87 |
| EQ - AVENUE SUPERMARTS LTD. | 2498.06 | 0.87 |
| NCD HDB FINANCIAL SERVICES LTD. | 2488.71 | 0.87 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2488.71 | 0.87 |
| EQ - DR LAL PATHLABS LTD. | 2333.62 | 0.81 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2272.6 | 0.79 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1987.14 | 0.69 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1920.45 | 0.67 |
| EQ - INFO-EDGE (INDIA) LTD. | 1918.65 | 0.67 |
| EQ - INDUSIND BANK | 1895.89 | 0.66 |
| EQ - DABUR INDIA LTD. | 1890.37 | 0.66 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1867.47 | 0.65 |
| EQ - OIL & NATURAL GAS CORPORATION | 1811.1 | 0.63 |
| EQ - WIPRO LIMITED | 1734.06 | 0.6 |
| EQ - CIPLA LTD. | 1731.22 | 0.6 |
| EQ - HYUNDAI MOTOR INDIA LTD | 1584.32 | 0.55 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 1577.1 | 0.55 |
| EQ - INDUS TOWERS LIMITED | 1538.78 | 0.54 |
| EQ - HERO MOTOCORP LTD. | 1500.31 | 0.52 |
| EQ - HINDALCO INDUSTRIES LTD. | 1395.77 | 0.49 |
| EQ - MARICO LTD | 1363.99 | 0.47 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1298.63 | 0.45 |
| EQ - AJANTA PHARMA LTD. | 1291.62 | 0.45 |
| EQ - POWER GRID CORPORATION OF INDI | 1141.91 | 0.4 |
| EQ - P I INDUSTRIES LTD | 1095.24 | 0.38 |
| EQ - TIMKEN INDIA LTD. | 1054.6 | 0.37 |
| 07.18% GSEC MAT -24/07/2037 | 1040.84 | 0.36 |
| EQ - JSW STEEL LTD. | 1022.08 | 0.36 |
| EQ - NIIT LEARNING SYSTEMS LTD | 991.94 | 0.35 |
| NCD HDB FINANCIAL SERVICES LTD. | 979.79 | 0.34 |
| EQ - UPL LTD. | 958.08 | 0.33 |
| EQ - BAJAJ AUTO LTD. | 809.95 | 0.28 |
| EQ - HAVELLS INDIA LTD. | 791.85 | 0.28 |
| EQ - WHIRLPOOL OF INDIA LTD. | 650.84 | 0.23 |
| EQ - ASTER DM HEALTHCARE LTD | 602.5 | 0.21 |
| EQ - METRO BRANDS LTD | 571.32 | 0.2 |
| EQ - HINDUSTAN UNILEVER LTD | 519.54 | 0.18 |
| EQ - OBEROI REALTY LIMITED | 491.22 | 0.17 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 444.95 | 0.15 |
| EQ - KEC INTERNATIONAL LTD. | 398.03 | 0.14 |
| EQ - JUBILANT FOODWORKS LTD. | 186.62 | 0.06 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 149.07 | 0.05 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 126.5 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 121.34 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 51 | 0.02 |
| EQ - TATA MOTORS LTD. | 3.2 | 0 |
| EQ - VOLTAS LTD. | 2.54 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.96% |
| Finance | 14.73% |
| G-Sec | 10.49% |
| IT | 8.11% |
| Automobile & Ancillaries | 5.55% |
| Crude Oil | 4.37% |
| Telecom | 4.31% |
| FMCG | 3.45% |
| Power | 2.28% |
| Insurance | 2.11% |
| Healthcare | 2.07% |
| Infrastructure | 1.56% |
| Iron & Steel | 1.39% |
| Non - Ferrous Metals | 1.37% |
| Capital Goods | 1.36% |
| Construction Materials | 1.14% |
| Others | 1.14% |
| Aviation | 1.09% |
| Alcohol | 1.08% |
| Retailing | 1.07% |
| Consumer Durables | 1.02% |
| Diamond & Jewellery | 0.92% |
| Chemicals | 0.71% |
| Business Services | 0.45% |
| Realty | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5157.02 | 2.99 | 3.89 | 2.79 | 13.69 | 8.5 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.87 | 3.24 | 1.28 | 12.33 | 11.14 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.83 | 2.79 | 3.22 | 10.54 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 2.4 | 3.56 | 0.32 | 10.14 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 2.08 | 2.42 | 0.19 | 9.8 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 2.66 | 2.95 | -1.66 | 9.41 | 10.65 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 2.79 | 3.87 | -1.4 | 8.7 | 8.83 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 1.26 | 0.64 | -2.68 | 8.14 | 11.93 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 3.02 | 2.53 | -1.62 | 6.84 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 3.79 | 0.08 | -3.94 | 6.31 | 10.55 |
Other Funds From - UTI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |