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 ()	2,959.03

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	-0.51	0.19	8.03	2.34	8.76	0.00	0.00	13.20

Holdings
Company Name	Hold %
HDFC Bank	8.81
ICICI Bank	5.60
Bharti Airtel	3.92
Infosys	3.41
Reliance Industr	3.35
Bajaj Finance	2.53
Kotak Mah. Bank	2.47
TCS	2.25
Axis Bank	2.16
Maruti Suzuki	1.93
Larsen & Toubro	1.65
NTPC	1.62
ITC	1.54
HDFC Life Insur.	1.32
Bharat Electron	1.18
Titan Company	1.16
United Spirits	1.13
UltraTech Cem.	1.08
Tata Steel	1.05
LTIMindtree	1.02
Eicher Motors	1.02
M & M	1.02
Dr Lal Pathlabs	0.89
Crompton Gr. Con	0.77
Avenue Super.	0.76
B P C L	0.74
Godrej Consumer	0.71
ICICI Lombard	0.68
Info Edg.(India)	0.64
HDFC AMC	0.62
Indus Towers	0.60
O N G C	0.59
Hyundai Motor I	0.58
Dabur India	0.58
Interglobe Aviat	0.56
Wipro	0.56
Marico	0.51
Vedanta	0.51
Indian Bank	0.47
Cipla	0.45
Ajanta Pharma	0.42
Timken India	0.40
Syngene Intl.	0.34
IndusInd Bank	0.32
UPL	0.32
NIIT Learning	0.32
JSW Steel	0.32
SBI Life Insuran	0.31
Aster DM Health.	0.30
Power Grid Corpn	0.29
P I Industries	0.28
Havells India	0.27
Hindalco Inds.	0.27
Hero Motocorp	0.27
Whirlpool India	0.27
Metro Brands	0.23
Hind. Unilever	0.18
Bajaj Auto	0.06
Jubilant Food.	0.06
Tata Motors	0.00
GSEC2028	5.07
GSEC2034	2.67
N A B A R D	2.07
I R F C	1.74
E X I M Bank	1.74
LIC Housing Fin.	1.73
REC Ltd	1.72
Bajaj Finance	1.70
S I D B I	0.88
E X I M Bank	0.87
E X I M Bank	0.87
Power Fin.Corpn.	0.87
S I D B I	0.87
S I D B I	0.87
REC Ltd	0.86
Power Fin.Corpn.	0.86
S I D B I	0.86
REC Ltd	0.85
Tata Cap.Hsg.	0.85
HDB FINANC SER	0.85
LIC Housing Fin.	0.85
GSEC2037	0.36
HDB FINANC SER	0.33
Net CA & Others	1.87
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