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) | 3,160.92 |
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 | -0.43 | 0.55 | 3.48 | 4.64 | 6.64 | 0.00 | 0.00 | 12.02 |
| Category Avg | -0.50 | 0.09 | 3.49 | 5.16 | 5.50 | 13.37 | 14.61 | 12.81 |
| Category Best | 1.50 | 3.01 | 11.26 | 16.87 | 20.41 | 24.34 | 33.37 | 35.68 |
| Category Worst | -1.78 | -2.59 | -2.63 | -1.09 | -6.00 | 4.96 | 6.19 | 2.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.37 |
| ICICI Bank | 4.88 |
| Bharti Airtel | 4.43 |
| Reliance Industr | 3.58 |
| Infosys | 3.21 |
| Bajaj Finance | 2.99 |
| Larsen & Toubro | 2.86 |
| Kotak Mah. Bank | 2.59 |
| Axis Bank | 2.39 |
| Maruti Suzuki | 2.22 |
| TCS | 2.01 |
| SBI | 1.79 |
| ITC | 1.45 |
| Eicher Motors | 1.41 |
| Eternal Ltd | 1.36 |
| Tata Steel | 1.31 |
| LTIMindtree | 1.21 |
| NTPC | 1.20 |
| M & M | 1.18 |
| Titan Company | 1.14 |
| HDFC Life Insur. | 1.11 |
| UltraTech Cem. | 1.08 |
| Bharat Electron | 1.07 |
| United Spirits | 0.95 |
| Ajanta Pharma | 0.83 |
| Hyundai Motor I | 0.83 |
| Indian Bank | 0.81 |
| Dr Lal Pathlabs | 0.75 |
| Avenue Super. | 0.74 |
| ICICI Lombard | 0.72 |
| Wipro | 0.66 |
| O N G C | 0.59 |
| Vedanta | 0.58 |
| Crompton Gr. Con | 0.57 |
| B P C L | 0.56 |
| Info Edg.(India) | 0.49 |
| Marico | 0.48 |
| NIIT Learning | 0.46 |
| Godrej Consumer | 0.44 |
| Glenmark Pharma. | 0.43 |
| Asian Paints | 0.41 |
| Interglobe Aviat | 0.37 |
| Hindalco Inds. | 0.33 |
| Syngene Intl. | 0.32 |
| SBI Life Insuran | 0.31 |
| P & G Health Ltd | 0.30 |
| Aster DM Health. | 0.29 |
| H.G. Infra Engg. | 0.29 |
| UPL | 0.27 |
| P I Industries | 0.25 |
| Dabur India | 0.23 |
| HDB FINANC SER | 0.23 |
| Hind. Unilever | 0.18 |
| SKF India Indus. | 0.18 |
| Whirlpool India | 0.17 |
| Metro Brands | 0.17 |
| Urban Company | 0.15 |
| LG Electronics | 0.14 |
| SKF India | 0.13 |
| Havells India | 0.02 |
| Timken India | 0.00 |
| Tata Motors PVeh | 0.00 |
| TML Commercial | 0.00 |
| S I D B I | 3.23 |
| E X I M Bank | 3.23 |
| LIC Housing Fin. | 2.41 |
| I R F C | 1.62 |
| Power Fin.Corpn. | 1.61 |
| REC Ltd | 1.61 |
| Bajaj Finance | 1.27 |
| HDB FINANC SER | 0.31 |
| GSEC2028 | 4.72 |
| GSEC2034 | 2.45 |
| GSEC2037 | 0.32 |
| C C I | 0.02 |
| Net CA & Others | 3.44 |
| UTI-Floater Fund - Regular (G) | 3.23 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.04 |
