anubhai
Back OfficeUTI-Balanced Advantage Fund - Regular (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Balanced Advantage Fund - Regular (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 21-Jul-2023 |
| Fund Manager | Sachin Trivedi |
| Net Assets(Rs. cr) | 2,855.76 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 29-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.45 | 1.08 | -2.84 | -0.53 | -5.45 | 7.05 | 0.00 | 6.51 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
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 |
| Info Edg.(India) | 0.73 |
| Ujjivan Small | 0.73 |
| LTM | 0.72 |
| Mphasis | 0.72 |
| Aurobindo Pharma | 0.71 |
| Hyundai Motor I | 0.71 |
| 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 |
| Blue Star | 0.52 |
| Oil India | 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 |
| E X I M Bank | 4.68 |
| S I D B I | 3.49 |
| Bajaj Finance | 1.36 |
| Bharti Telecom | 0.88 |
| Power Fin.Corpn. | 0.88 |
| Poonawalla Fin | 0.87 |
| Aditya Birla Hsg | 0.86 |
| REC Ltd | 0.35 |
| Tata Cap.Hsg. | 0.18 |
| Bajaj Housing | 0.17 |
| GSEC2028 | 3.71 |
| GSEC2034 | 0.87 |
| GSEC2037 | 0.35 |
| C C I | 0.02 |
| E X I M Bank | 1.71 |
| Net CA & Others | 4.80 |
| S I D B I | 2.58 |
| ICICI Bank | 0.85 |
| HDFC Bank | 0.51 |
| Canara Bank | 0.34 |
| Kotak Mah. Bank | 0.17 |
| Indian Bank | 0.17 |
| Embassy Off.REIT | 0.77 |
| Bagmane Prime RE | 0.70 |
