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 or Balanced Advantage
Launch Date	21-Jul-23
Fund Manager	Sachin Trivedi
Net Assets ()	2,874.36

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	0.13	2.39	3.78	2.18	10.21	0.00	0.00	13.03

Holdings
Company Name	Hold %
HDFC Bank	8.47
ICICI Bank	5.85
Bharti Airtel	3.77
Infosys	3.25
Reliance Industr	3.09
Kotak Mah. Bank	2.66
Bajaj Finance	2.44
TCS	2.26
Axis Bank	2.05
NTPC	1.88
Maruti Suzuki	1.85
HDFC Life Insur.	1.45
Larsen & Toubro	1.42
ITC	1.38
UltraTech Cem.	1.14
Interglobe Aviat	1.09
Bharat Electron	1.08
United Spirits	1.08
Tata Steel	1.03
Eicher Motors	0.96
LTIMindtree	0.93
Titan Company	0.92
Vedanta	0.89
Avenue Super.	0.87
M & M	0.87
Dr Lal Pathlabs	0.81
Crompton Gr. Con	0.79
Godrej Consumer	0.69
Info Edg.(India)	0.67
ICICI Lombard	0.67
IndusInd Bank	0.66
Dabur India	0.66
B P C L	0.65
O N G C	0.63
Wipro	0.60
Cipla	0.60
Hyundai Motor I	0.55
HDFC AMC	0.55
Indus Towers	0.54
Hero Motocorp	0.52
Hindalco Inds.	0.49
Marico	0.47
Ajanta Pharma	0.45
Syngene Intl.	0.45
Power Grid Corpn	0.40
P I Industries	0.38
Timken India	0.37
JSW Steel	0.36
NIIT Learning	0.35
UPL	0.33
Havells India	0.28
Bajaj Auto	0.28
Whirlpool India	0.23
Aster DM Health.	0.21
Metro Brands	0.20
Hind. Unilever	0.18
Oberoi Realty	0.17
Endurance Tech.	0.15
K E C Intl.	0.14
Jubilant Food.	0.06
Hexaware Tech.	0.05
Tata Motors	0.00
Voltas	0.00
GSEC2028	6.01
GSEC2034	2.69
N A B A R D	2.11
E X I M Bank	1.77
I R F C	1.76
LIC Housing Fin.	1.76
REC Ltd	1.75
GSEC2027	1.42
Power Fin.Corpn.	0.89
S I D B I	0.88
REC Ltd	0.88
E X I M Bank	0.88
S I D B I	0.88
S I D B I	0.88
HDB FINANC SER	0.87
S I D B I	0.87
Tata Cap.Hsg.	0.87
LIC Housing Fin.	0.87
Power Fin.Corpn.	0.87
REC Ltd	0.87
GSEC2037	0.36
HDB FINANC SER	0.34
Net CA & Others	1.14
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.04
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.04
C C I	0.02