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) | 3,141.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.88 | -2.39 | -4.07 | -0.37 | 7.66 | 0.00 | 0.00 | 9.23 |
| Category Avg | -2.14 | -1.86 | -2.12 | 1.58 | 12.44 | 13.80 | 11.80 | 11.95 |
| Category Best | -0.38 | 0.73 | 8.54 | 19.86 | 33.75 | 25.08 | 26.97 | 31.98 |
| Category Worst | -4.15 | -10.21 | -12.26 | -13.71 | 0.62 | 3.31 | 2.52 | -1.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.05 |
| ICICI Bank | 5.53 |
| Bharti Airtel | 3.83 |
| Larsen & Toubro | 3.39 |
| Reliance Industr | 3.38 |
| Kotak Mah. Bank | 2.88 |
| Bajaj Finance | 2.79 |
| SBI | 2.66 |
| Infosys | 2.60 |
| Axis Bank | 2.40 |
| Maruti Suzuki | 1.98 |
| TCS | 1.64 |
| Tata Steel | 1.53 |
| Titan Company | 1.40 |
| M & M | 1.28 |
| NTPC | 1.27 |
| Eternal | 1.18 |
| UltraTech Cem. | 1.15 |
| LTIMindtree | 1.09 |
| Eicher Motors | 1.02 |
| Ajanta Pharma | 0.98 |
| ITC | 0.97 |
| Bharat Electron | 0.93 |
| HDFC Life Insur. | 0.86 |
| O N G C | 0.80 |
| Wipro | 0.71 |
| Mphasis | 0.67 |
| Hyundai Motor I | 0.67 |
| Dr Lal Pathlabs | 0.67 |
| Crompton Gr. Con | 0.61 |
| ICICI Lombard | 0.61 |
| Vedanta | 0.57 |
| Asian Paints | 0.56 |
| Marico | 0.53 |
| Indian Bank | 0.53 |
| SBI Life Insuran | 0.52 |
| Glenmark Pharma. | 0.49 |
| NIIT Learning | 0.44 |
| Avenue Super. | 0.44 |
| United Spirits | 0.44 |
| Interglobe Aviat | 0.43 |
| Hero Motocorp | 0.43 |
| B P C L | 0.41 |
| Aster DM Health. | 0.38 |
| Info Edg.(India) | 0.37 |
| Tata Motors | 0.32 |
| Godrej Consumer | 0.29 |
| ICICI AMC | 0.28 |
| Aurobindo Pharma | 0.27 |
| Dabur India | 0.25 |
| P & G Health Ltd | 0.24 |
| Coal India | 0.23 |
| HDB FINANC SER | 0.22 |
| UPL | 0.22 |
| P I Industries | 0.22 |
| H.G. Infra Engg. | 0.17 |
| Hind.Aeronautics | 0.17 |
| SKF India Indus. | 0.17 |
| Syngene Intl. | 0.16 |
| Meesho | 0.11 |
| Hindalco Inds. | 0.07 |
| SKF India | 0.05 |
| Timken India | 0.01 |
| Havells India | 0.01 |
| Hind. Unilever | 0.00 |
| Tata Motors PVeh | 0.00 |
| Kwality Wall's | 0.00 |
| E X I M Bank | 4.33 |
| S I D B I | 3.21 |
| Power Fin.Corpn. | 1.61 |
| LIC Housing Fin. | 1.61 |
| REC Ltd | 1.60 |
| Bajaj Finance | 1.27 |
| HDB FINANC SER | 0.32 |
| Bajaj Housing | 0.16 |
| GSEC2028 | 4.25 |
| GSEC2034 | 2.45 |
| GSEC2037 | 0.33 |
| E X I M Bank | 1.50 |
| Net CA & Others | 3.64 |
| UTI-Floater Fund - Direct (G) | 3.31 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.04 |
| Indian Bank | 0.79 |
