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UTI-Balanced Advantage Fund - Direct (IDCW)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Balanced Advantage Fund - Direct (IDCW)
AMCUTI Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date21-Jul-2023
Fund ManagerSachin Trivedi
Net Assets(Rs. cr)3,067.28
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 0.04 0.18 1.00 7.73 5.13 0.00 0.00 13.27
Category Avg 0.30 0.88 1.44 10.71 2.68 14.75 16.19 12.77
Category Best 3.00 7.44 11.62 24.05 16.75 24.54 35.83 35.78
Category Worst -1.36 -2.09 -4.03 4.44 -12.39 6.66 6.80 1.24
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 8.31
ICICI Bank 5.04
Bharti Airtel 4.29
Infosys 3.46
Reliance Industr 3.39
Bajaj Finance 2.95
Maruti Suzuki 2.47
Kotak Mah. Bank 2.40
Larsen & Toubro 2.34
TCS 1.95
Axis Bank 1.79
Eicher Motors 1.45
ITC 1.43
NTPC 1.34
HDFC Life Insur. 1.29
Tata Steel 1.25
Eternal Ltd 1.24
M & M 1.19
Bharat Electron 1.17
UltraTech Cem. 1.14
Titan Company 1.06
LTIMindtree 0.87
Ajanta Pharma 0.83
SBI 0.83
United Spirits 0.82
Avenue Super. 0.82
Hyundai Motor I 0.78
Dr Lal Pathlabs 0.77
Indian Bank 0.73
ICICI Lombard 0.71
Wipro 0.67
Crompton Gr. Con 0.61
Interglobe Aviat 0.57
O N G C 0.57
B P C L 0.55
Vedanta 0.51
NIIT Learning 0.48
Godrej Consumer 0.48
Info Edg.(India) 0.48
Marico 0.48
Glenmark Pharma. 0.46
Asian Paints 0.40
Urban Company 0.36
Dabur India 0.34
SKF India 0.32
Indus Towers 0.32
Syngene Intl. 0.32
H.G. Infra Engg. 0.31
Hindalco Inds. 0.31
P & G Health Ltd 0.31
SBI Life Insuran 0.29
Aster DM Health. 0.27
Cipla 0.26
Whirlpool India 0.26
UPL 0.25
P I Industries 0.25
HDB FINANC SER 0.24
Metro Brands 0.24
Hind. Unilever 0.19
Havells India 0.02
Timken India 0.00
Tata Motors 0.00
S I D B I 3.33
E X I M Bank 3.32
LIC Housing Fin. 2.63
Power Fin.Corpn. 1.66
REC Ltd 1.66
I R F C 1.66
Bajaj Finance 1.30
HDB FINANC SER 0.32
GSEC2028 4.86
GSEC2034 2.52
GSEC2037 0.34
C C I 0.02
Net CA & Others 3.78
UTI-Floater Fund - Regular (G) 3.31
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.04
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.