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Fund Profile

UTI-Balanced Advantage Fund - Regular (IDCW)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Balanced Advantage Fund - Regular (IDCW)
AMC UTI Mutual Fund
Type Open
Category Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date 21-Jul-23
Fund Manager Sachin Trivedi
Net Assets () 3,022.50
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.42 -2.73 2.72 0.92 -2.28 6.64 0.00 7.17
Holdings
Company Name Hold %
ICICI Bank 6.87
HDFC Bank 6.82
Reliance Industr 4.36
Bharti Airtel 3.41
Kotak Mah. Bank 3.13
Infosys 3.06
SBI 2.80
Axis Bank 2.71
Eternal 2.43
Bajaj Finance 2.39
M & M 2.12
Titan Company 2.07
Larsen & Toubro 1.81
UltraTech Cem. 1.27
TCS 1.15
Maruti Suzuki 1.09
LTM 1.08
ITC 0.95
Mphasis 0.93
Adani Ports 0.91
JSW Steel 0.87
Coal India 0.86
Eicher Motors 0.84
Dr Lal Pathlabs 0.82
Ajanta Pharma 0.81
Info Edg.(India) 0.75
Hyundai Motor I 0.73
Aurobindo Pharma 0.69
Manipal Health 0.67
Bagmane Prime RE 0.65
Container Corpn. 0.64
SBI Life Insuran 0.64
Ujjivan Small 0.63
Vedanta Aluminiu 0.63
Marico 0.62
Crompton Gr. Con 0.58
Oil India 0.53
DLF 0.49
ICICI Lombard 0.49
HDFC Life Insur. 0.48
NTPC 0.46
Adani Enterp. 0.44
Blue Star 0.42
Coforge 0.38
Asian Paints 0.37
SBI Funds Mgt. 0.37
SPR Auto Technol 0.36
Embassy Off.REIT 0.35
NIIT Learning 0.31
Hind.Aeronautics 0.30
O N G C 0.26
Hero Motocorp 0.20
SKF India Indus. 0.16
H.G. Infra Engg. 0.16
TVS Motor Co. 0.05
Interglobe Aviat 0.03
Vedanta Iron & S 0.02
SKF India 0.01
B P C L 0.00
Vedanta 0.00
GSEC2028 3.53
REC Ltd 2.48
E X I M Bank 1.97
E X I M Bank 1.65
E X I M Bank 1.61
Bajaj Finance 1.29
GSEC2034 0.84
S I D B I 0.83
E X I M Bank 0.83
Bharti Telecom 0.83
Power Fin.Corpn. 0.83
S I D B I 0.82
S I D B I 0.82
S I D B I 0.82
Poonawalla Fin 0.82
S I D B I 0.82
Aditya Birla Hsg 0.82
ICICI Bank 0.80
GSEC2037 0.34
REC Ltd 0.33
Canara Bank 0.32
Bajaj Housing 0.17
Tata Cap.Hsg. 0.17
Kotak Mah. Bank 0.16
Net CA & Others 2.16
UTI-Floating Interest Rates Fund - Direct (G) 3.55
UTI-Nifty 1D Rate Liquid ETF - Growth 0.33
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.04
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.04
Axis Bank 0.50
C C I 0.02