anubhai
Back OfficeUTI-Balanced Advantage Fund - Regular (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Balanced Advantage Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 21-Jul-2023 |
| Fund Manager | Sachin Trivedi |
| Net Assets(Rs. cr) | 3,021.97 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.31 | 0.79 | 1.44 | -2.22 | -0.22 | 0.00 | 0.00 | 7.82 |
| Category Avg | -0.63 | 0.41 | 2.18 | 1.14 | 4.21 | 10.84 | 10.57 | 11.04 |
| Category Best | 0.54 | 2.09 | 7.75 | 14.59 | 20.22 | 22.38 | 22.24 | 33.21 |
| Category Worst | -2.65 | -2.31 | -3.49 | -9.33 | -7.53 | 0.31 | 3.21 | -1.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.67 |
| ICICI Bank | 6.50 |
| Reliance Industr | 4.42 |
| Bharti Airtel | 3.48 |
| Kotak Mah. Bank | 2.97 |
| Axis Bank | 2.80 |
| Bajaj Finance | 2.72 |
| Infosys | 2.68 |
| SBI | 2.51 |
| Larsen & Toubro | 2.06 |
| M & M | 1.98 |
| Eternal | 1.85 |
| Titan Company | 1.79 |
| UltraTech Cem. | 1.25 |
| Maruti Suzuki | 1.14 |
| Coal India | 1.12 |
| TCS | 1.11 |
| ITC | 1.07 |
| Adani Ports | 1.03 |
| Tata Steel | 1.00 |
| Ajanta Pharma | 0.94 |
| Dr Lal Pathlabs | 0.84 |
| LTM | 0.84 |
| Mphasis | 0.83 |
| NTPC | 0.77 |
| Eicher Motors | 0.75 |
| Aurobindo Pharma | 0.72 |
| Crompton Gr. Con | 0.68 |
| SBI Life Insuran | 0.65 |
| O N G C | 0.64 |
| Info Edg.(India) | 0.63 |
| Hyundai Motor I | 0.59 |
| Container Corpn. | 0.59 |
| Marico | 0.58 |
| HDFC Life Insur. | 0.56 |
| Hero Motocorp | 0.51 |
| Blue Star | 0.47 |
| Oil India | 0.46 |
| Avenue Super. | 0.45 |
| DLF | 0.44 |
| Asian Paints | 0.43 |
| ICICI Lombard | 0.43 |
| Glenmark Pharma. | 0.43 |
| Vedanta Aluminiu | 0.35 |
| NIIT Learning | 0.32 |
| P & G Health Ltd | 0.32 |
| Hind.Aeronautics | 0.31 |
| Wipro | 0.20 |
| SKF India Indus. | 0.20 |
| H.G. Infra Engg. | 0.19 |
| Aster DM Health. | 0.18 |
| SKF India | 0.05 |
| TVS Motor Co. | 0.04 |
| Interglobe Aviat | 0.03 |
| Vedanta Iron & S | 0.02 |
| B P C L | 0.00 |
| Vedanta | 0.00 |
| E X I M Bank | 4.49 |
| S I D B I | 3.33 |
| REC Ltd | 2.82 |
| Bajaj Finance | 1.31 |
| Power Fin.Corpn. | 0.84 |
| Aditya Birla Hsg | 0.82 |
| HDB FINANC SER | 0.33 |
| Bajaj Housing | 0.17 |
| GSEC2028 | 4.38 |
| GSEC2034 | 0.85 |
| GSEC2037 | 0.34 |
| C C I | 0.03 |
| E X I M Bank | 1.59 |
| Net CA & Others | 2.44 |
| UTI-Floater Fund - Direct (G) | 3.52 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.04 |
| HDFC Bank | 1.59 |
| S I D B I | 0.81 |
| N A B A R D | 0.79 |
| ICICI Bank | 0.79 |
| Canara Bank | 0.32 |
| Kotak Mah. Bank | 0.16 |
| Bagmane Prime RE | 0.63 |
