UTI-Balanced Advantage Fund - Direct (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Balanced Advantage Fund - Direct (G)
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 ()	2,855.76

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	1.47	1.17	-2.56	0.07	-4.25	8.49	0.00	7.96

Holdings
Company Name	Hold %
HDFC Bank	6.71
ICICI Bank	6.61
Reliance Industr	4.29
Bharti Airtel	3.50
Kotak Mah. Bank	3.37
Axis Bank	2.91
SBI	2.73
Infosys	2.73
Eternal	2.51
Bajaj Finance	2.29
M & M	2.02
Titan Company	1.89
Larsen & Toubro	1.52
UltraTech Cem.	1.29
Adani Ports	1.26
Coal India	1.05
ITC	1.03
Maruti Suzuki	1.02
TCS	0.97
JSW Steel	0.88
Ajanta Pharma	0.86
Dr Lal Pathlabs	0.85
Eicher Motors	0.80
Embassy Off.REIT	0.77
Info Edg.(India)	0.73
Ujjivan Small	0.73
LTM	0.72
Mphasis	0.72
Aurobindo Pharma	0.71
Hyundai Motor I	0.71
Bagmane Prime RE	0.70
Dr Reddy's Labs	0.70
SBI Life Insuran	0.66
Manipal Health	0.66
Vedanta Aluminiu	0.63
Marico	0.63
Container Corpn.	0.59
Crompton Gr. Con	0.54
Coforge	0.54
ICICI Lombard	0.53
Oil India	0.52
Blue Star	0.52
DLF	0.51
NTPC	0.48
Adani Enterp.	0.47
Hind.Aeronautics	0.42
SPR Auto Technol	0.39
HDFC Life Insur.	0.37
SBI Funds Mgt.	0.35
Asian Paints	0.35
Divi's Lab.	0.34
NIIT Learning	0.29
O N G C	0.27
Hero Motocorp	0.20
SKF India Indus.	0.16
H.G. Infra Engg.	0.15
Vedanta Iron & S	0.02
SKF India	0.01
B P C L	0.00
Vedanta	0.00
GSEC2028	3.71
E X I M Bank	2.07
E X I M Bank	1.74
S I D B I	1.71
E X I M Bank	1.71
Bajaj Finance	1.36
Power Fin.Corpn.	0.88
S I D B I	0.88
Bharti Telecom	0.88
E X I M Bank	0.87
S I D B I	0.87
GSEC2034	0.87
Poonawalla Fin	0.87
S I D B I	0.87
S I D B I	0.87
S I D B I	0.87
Aditya Birla Hsg	0.86
ICICI Bank	0.85
HDFC Bank	0.51
REC Ltd	0.35
GSEC2037	0.35
Canara Bank	0.34
Tata Cap.Hsg.	0.18
Indian Bank	0.17
Bajaj Housing	0.17
Kotak Mah. Bank	0.17
Net CA & Others	4.80
C C I	0.02