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Back OfficeUTI-Balanced Advantage Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Balanced Advantage Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 21-Jul-2023 |
| Fund Manager | Sachin Trivedi |
| Net Assets(Rs. cr) | 3,203.37 |
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 | 0.14 | -0.17 | 0.90 | 2.66 | 9.97 | 0.00 | 0.00 | 12.72 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.30 |
| ICICI Bank | 4.80 |
| Bharti Airtel | 4.48 |
| Reliance Industr | 3.73 |
| Infosys | 3.23 |
| Larsen & Toubro | 2.86 |
| Bajaj Finance | 2.71 |
| Kotak Mah. Bank | 2.68 |
| Axis Bank | 2.43 |
| Maruti Suzuki | 2.18 |
| TCS | 2.08 |
| SBI | 1.85 |
| M & M | 1.58 |
| ITC | 1.37 |
| Titan Company | 1.28 |
| Tata Steel | 1.27 |
| LTIMindtree | 1.27 |
| Eternal Ltd | 1.21 |
| Eicher Motors | 1.13 |
| NTPC | 1.08 |
| HDFC Life Insur. | 1.07 |
| UltraTech Cem. | 1.05 |
| Bharat Electron | 0.99 |
| Ajanta Pharma | 0.89 |
| B P C L | 0.73 |
| Wipro | 0.71 |
| ICICI Lombard | 0.70 |
| Dr Lal Pathlabs | 0.70 |
| Hyundai Motor I | 0.70 |
| United Spirits | 0.61 |
| Mphasis | 0.57 |
| NIIT Learning | 0.56 |
| O N G C | 0.55 |
| Asian Paints | 0.55 |
| Crompton Gr. Con | 0.51 |
| SBI Life Insuran | 0.51 |
| Marico | 0.49 |
| Info Edg.(India) | 0.47 |
| Vedanta | 0.47 |
| Glenmark Pharma. | 0.45 |
| Interglobe Aviat | 0.45 |
| Indian Bank | 0.44 |
| Avenue Super. | 0.43 |
| Hero Motocorp | 0.42 |
| Godrej Consumer | 0.38 |
| P & G Health Ltd | 0.27 |
| UPL | 0.26 |
| Syngene Intl. | 0.25 |
| HDB FINANC SER | 0.24 |
| Dabur India | 0.24 |
| H.G. Infra Engg. | 0.24 |
| ICICI AMC | 0.23 |
| P I Industries | 0.22 |
| Meesho | 0.22 |
| Aster DM Health. | 0.19 |
| SKF India Indus. | 0.17 |
| Hindalco Inds. | 0.14 |
| LG Electronics | 0.06 |
| SKF India | 0.05 |
| Havells India | 0.01 |
| Timken India | 0.00 |
| Hind. Unilever | 0.00 |
| Tata Motors PVeh | 0.00 |
| Kwality Wall's | 0.00 |
| E X I M Bank | 4.26 |
| S I D B I | 3.17 |
| LIC Housing Fin. | 2.37 |
| I R F C | 1.59 |
| REC Ltd | 1.58 |
| Power Fin.Corpn. | 1.58 |
| Bajaj Finance | 1.25 |
| HDB FINANC SER | 0.31 |
| Bajaj Housing | 0.16 |
| GSEC2028 | 4.65 |
| GSEC2034 | 2.41 |
| GSEC2037 | 0.32 |
| C C I | 0.02 |
| Net CA & Others | 2.55 |
| UTI-Floater Fund - Regular (G) | 3.22 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.04 |
| Indian Bank | 0.77 |
