anubhai
Back OfficeUTI-Balanced Advantage Fund - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Balanced Advantage Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 21-Jul-2023 |
| Fund Manager | Sachin Trivedi |
| Net Assets(Rs. cr) | 2,877.65 |
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 | 0.33 | 3.99 | -2.10 | -2.80 | 2.63 | 0.00 | 0.00 | 10.07 |
| Category Avg | 1.22 | 5.62 | 0.46 | -0.89 | 6.45 | 14.11 | 12.43 | 11.71 |
| Category Best | 4.47 | 10.29 | 8.96 | 9.13 | 27.08 | 25.22 | 27.52 | 33.07 |
| Category Worst | -0.10 | 1.91 | -7.18 | -11.82 | -4.83 | 4.50 | 3.37 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.46 |
| ICICI Bank | 5.69 |
| Reliance Industr | 5.05 |
| Bharti Airtel | 3.52 |
| Infosys | 2.98 |
| Kotak Mah. Bank | 2.81 |
| SBI | 2.70 |
| Axis Bank | 2.60 |
| Bajaj Finance | 2.33 |
| M & M | 1.96 |
| Maruti Suzuki | 1.79 |
| ITC | 1.62 |
| TCS | 1.60 |
| Larsen & Toubro | 1.58 |
| Eternal | 1.46 |
| Tata Steel | 1.24 |
| Titan Company | 1.22 |
| Coal India | 1.14 |
| UltraTech Cem. | 1.06 |
| O N G C | 1.06 |
| LTIMindtree | 1.00 |
| NTPC | 0.96 |
| Mphasis | 0.82 |
| Ajanta Pharma | 0.81 |
| HDFC Life Insur. | 0.75 |
| Wipro | 0.73 |
| Dr Lal Pathlabs | 0.70 |
| Info Edg.(India) | 0.66 |
| Aurobindo Pharma | 0.63 |
| Hyundai Motor I | 0.60 |
| ICICI Lombard | 0.59 |
| Eicher Motors | 0.59 |
| Crompton Gr. Con | 0.58 |
| Asian Paints | 0.56 |
| Vedanta | 0.56 |
| Container Corpn. | 0.55 |
| Marico | 0.54 |
| Glenmark Pharma. | 0.53 |
| SBI Life Insuran | 0.50 |
| Avenue Super. | 0.50 |
| NIIT Learning | 0.45 |
| Blue Star | 0.42 |
| Aster DM Health. | 0.42 |
| Tata Motors | 0.27 |
| P & G Health Ltd | 0.25 |
| UPL | 0.21 |
| P I Industries | 0.21 |
| Bharat Electron | 0.20 |
| HDB FINANC SER | 0.19 |
| Syngene Intl. | 0.16 |
| Hind.Aeronautics | 0.16 |
| SKF India Indus. | 0.15 |
| H.G. Infra Engg. | 0.15 |
| Interglobe Aviat | 0.05 |
| SKF India | 0.05 |
| Hero Motocorp | 0.02 |
| B P C L | 0.01 |
| E X I M Bank | 4.68 |
| S I D B I | 3.47 |
| Power Fin.Corpn. | 1.75 |
| REC Ltd | 1.74 |
| LIC Housing Fin. | 1.74 |
| Bajaj Finance | 1.36 |
| HDB FINANC SER | 0.34 |
| Bajaj Housing | 0.17 |
| GSEC2028 | 4.57 |
| GSEC2034 | 0.87 |
| GSEC2037 | 0.35 |
| E X I M Bank | 1.64 |
| Net CA & Others | 4.51 |
| UTI-Floater Fund - Direct (G) | 3.63 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.04 |
| N A B A R D | 0.81 |
| ICICI Bank | 0.81 |
