UTI Balanced Advantage Fund-Reg(G)
Scheme Returns
4.23%
Category Returns
4.24%
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) | -0.15 | 0.59 | 4.23 | 0.01 | 9.24 | 0.00 | 0.00 | 0.00 | 12.14 |
| Hybrid - Dynamic Asset Allocation | -0.08 | 0.42 | 4.24 | -2.66 | 6.53 | 10.02 | 9.92 | 13.74 | 10.13 |
* 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
12.0572
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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 | 22903.68 | 8.2 |
| 7.06% GS MAT - 10/04/2028 | 17222.02 | 6.17 |
| EQ - ICICI BANK LTD | 14063.59 | 5.04 |
| EQ - INFOSYS LTD. | 10340.57 | 3.7 |
| EQ - BHARTI AIRTEL LTD. | 9821.08 | 3.52 |
| EQ - RELIANCE INDUSTRIES LTD. | 8362.14 | 3 |
| 7.10% GSEC - MAT - 08/04/2034 | 7660.13 | 2.74 |
| NET CURRENT ASSETS | 7160.84 | 2.56 |
| EQ - KOTAK MAHINDRA BANK LTD. | 6403.46 | 2.29 |
| EQ - BAJAJ FINANCE LTD. | 6335.97 | 2.27 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6023.46 | 2.16 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 5927.86 | 2.12 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5523.76 | 1.98 |
| EQ - AXIS BANK LTD. | 5443.16 | 1.95 |
| NCD LIC HOUSING FINANCE LTD. | 5031.38 | 1.8 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5011.21 | 1.79 |
| NCD REC LTD | 5003.76 | 1.79 |
| NCD HDB FINANCIAL SERVICES LTD. | 4963.25 | 1.78 |
| EQ - NTPC LTD. | 4718.26 | 1.69 |
| 7.38% GSEC 20/06/2027 | 4067.8 | 1.46 |
| EQ - LTIMindtree Limited | 3944.22 | 1.41 |
| EQ - ITC LTD. | 3814.49 | 1.37 |
| EQ - LARSEN & TOUBRO LTD. | 3694.17 | 1.32 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3687.51 | 1.32 |
| EQ - INDUSIND BANK | 2888.54 | 1.03 |
| EQ - ULTRATECH CEMENT LTD. | 2886.41 | 1.03 |
| EQ - UNITED SPIRITS LTD. | 2835.92 | 1.02 |
| EQ - INTERGLOBE AVIATION LTD | 2746.29 | 0.98 |
| EQ - TITAN COMPANY LTD. | 2668.01 | 0.96 |
| EQ - BHARAT ELECTRONICS LTD. | 2541.96 | 0.91 |
| NCD POWER FINANCE CORPORATION LTD. | 2535.8 | 0.91 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2524.79 | 0.9 |
| NCD EXPORT IMPORT BANK OF INDIA | 2511.35 | 0.9 |
| NCD REC LTD | 2506.05 | 0.9 |
| EQ - EICHER MOTORS LTD | 2500.89 | 0.9 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2500.86 | 0.9 |
| NCD LIC HOUSING FINANCE LTD. | 2499.67 | 0.9 |
| NCD REC LTD | 2499.67 | 0.9 |
| NCD POWER FINANCE CORPORATION LTD. | 2499.61 | 0.9 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2498.84 | 0.89 |
| CD - CANARA BANK - 12/03/25 | 2494.78 | 0.89 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 2493.91 | 0.89 |
| EQ - TATA STEEL LTD. | 2490.18 | 0.89 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2486.2 | 0.89 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2413.37 | 0.86 |
| EQ - DR LAL PATHLABS LTD. | 2175.13 | 0.78 |
| EQ - VEDANTA LTD | 2169.36 | 0.78 |
| EQ - AVENUE SUPERMARTS LTD. | 2082.5 | 0.75 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2062 | 0.74 |
| EQ - INFO-EDGE (INDIA) LTD. | 1868.23 | 0.67 |
| EQ - DABUR INDIA LTD. | 1841.1 | 0.66 |
| EQ - WIPRO LIMITED | 1835.89 | 0.66 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1811.29 | 0.65 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 1788.43 | 0.64 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1722.99 | 0.62 |
| EQ - CIPLA LTD. | 1689.56 | 0.61 |
| EQ - OIL & NATURAL GAS CORPORATION | 1655.77 | 0.59 |
| EQ - HYUNDAI MOTOR INDIA LTD | 1604.97 | 0.57 |
| EQ - INDUS TOWERS LIMITED | 1488.38 | 0.53 |
| EQ - HERO MOTOCORP LTD. | 1483.45 | 0.53 |
| EQ - HINDALCO INDUSTRIES LTD. | 1297.39 | 0.46 |
| EQ - AJANTA PHARMA LTD. | 1288.19 | 0.46 |
| EQ - MARICO LTD | 1257.14 | 0.45 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1166.66 | 0.42 |
| EQ - NIIT LEARNING SYSTEMS LTD | 1042.92 | 0.37 |
| 07.18% GSEC MAT -24/07/2037 | 1021.87 | 0.37 |
| NCD HDB FINANCIAL SERVICES LTD. | 977.16 | 0.35 |
| EQ - P I INDUSTRIES LTD | 962.9 | 0.34 |
| EQ - UPL LTD. | 953.12 | 0.34 |
| EQ - TIMKEN INDIA LTD. | 948.61 | 0.34 |
| EQ - ICICI SECURITIES LTD | 934.53 | 0.33 |
| EQ - JSW STEEL LTD. | 913.93 | 0.33 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 855.75 | 0.31 |
| EQ - BAJAJ AUTO LTD. | 812.42 | 0.29 |
| EQ - POWER GRID CORPORATION OF INDI | 798.43 | 0.29 |
| EQ - HAVELLS INDIA LTD. | 736.38 | 0.26 |
| EQ - METRO BRANDS LTD | 629.87 | 0.23 |
| EQ - WHIRLPOOL OF INDIA LTD. | 610.17 | 0.22 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 575.74 | 0.21 |
| EQ - OBEROI REALTY LIMITED | 549.27 | 0.2 |
| EQ - HINDUSTAN UNILEVER LTD | 503.76 | 0.18 |
| EQ - ASTER DM HEALTHCARE LTD | 411.76 | 0.15 |
| EQ - KEC INTERNATIONAL LTD. | 349.06 | 0.13 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 348.68 | 0.12 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 341.76 | 0.12 |
| EQ - JUBILANT FOODWORKS LTD. | 175.87 | 0.06 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 128.65 | 0.05 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 122.18 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 51 | 0.02 |
| EQ - TATA MOTORS LTD. | 2.94 | 0 |
| EQ - VOLTAS LTD. | 2.3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.05% |
| Finance | 16.16% |
| G-Sec | 10.73% |
| IT | 9.06% |
| Automobile & Ancillaries | 5.68% |
| Telecom | 4.05% |
| Crude Oil | 3.89% |
| FMCG | 3.34% |
| Others | 2.56% |
| Insurance | 2.09% |
| Healthcare | 1.99% |
| Power | 1.98% |
| Infrastructure | 1.45% |
| Non - Ferrous Metals | 1.24% |
| Iron & Steel | 1.22% |
| Capital Goods | 1.17% |
| Construction Materials | 1.03% |
| Alcohol | 1.02% |
| Aviation | 0.98% |
| Retailing | 0.97% |
| Diamond & Jewellery | 0.96% |
| Consumer Durables | 0.96% |
| Chemicals | 0.69% |
| Business Services | 0.42% |
| Realty | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 3.86 | 0.8 | -1.22 | 12.57 | 10.91 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 3.27 | -0.18 | -1.57 | 10.58 | 7.76 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.23 | 1.53 | 1.49 | 9.97 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 3.79 | -2.06 | -2.63 | 8.75 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.74 | -0.64 | -3.68 | 8.34 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.89 | -4.5 | -5.47 | 7.17 | 12.08 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.32 | -2.36 | -5.99 | 6.42 | 10.14 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 5.02 | -1.89 | -7.09 | 6.36 | 11.12 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.73 | -2.11 | -6.8 | 6.28 | 8.36 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 5.13 | -4.48 | -5.33 | 5.34 | 0 |
Other Funds From - UTI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |