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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) | 3,190.94 |
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 | -0.08 | 0.07 | 1.09 | 3.35 | 6.62 | 0.00 | 0.00 | 11.68 |
| Category Avg | -0.01 | -0.42 | 0.78 | 3.75 | 4.94 | 13.65 | 13.77 | 12.49 |
| Category Best | 1.21 | 4.04 | 10.20 | 16.12 | 20.80 | 23.99 | 30.50 | 34.80 |
| Category Worst | -0.96 | -3.84 | -7.66 | -2.26 | -7.81 | 5.42 | 5.44 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.47 |
| ICICI Bank | 4.99 |
| Bharti Airtel | 4.49 |
| Reliance Industr | 3.74 |
| Infosys | 3.35 |
| Bajaj Finance | 2.86 |
| Larsen & Toubro | 2.86 |
| Kotak Mah. Bank | 2.60 |
| Axis Bank | 2.46 |
| Maruti Suzuki | 2.11 |
| TCS | 2.04 |
| SBI | 1.85 |
| M & M | 1.61 |
| ITC | 1.38 |
| Eternal Ltd | 1.34 |
| LTIMindtree | 1.28 |
| HDFC Life Insur. | 1.19 |
| Tata Steel | 1.19 |
| Titan Company | 1.18 |
| Eicher Motors | 1.10 |
| NTPC | 1.07 |
| UltraTech Cem. | 1.04 |
| Bharat Electron | 1.02 |
| Ajanta Pharma | 0.85 |
| Hyundai Motor I | 0.79 |
| Indian Bank | 0.73 |
| Dr Lal Pathlabs | 0.72 |
| ICICI Lombard | 0.71 |
| B P C L | 0.69 |
| Wipro | 0.67 |
| Vedanta | 0.62 |
| United Spirits | 0.61 |
| Mphasis | 0.57 |
| O N G C | 0.56 |
| NIIT Learning | 0.56 |
| Crompton Gr. Con | 0.53 |
| SBI Life Insuran | 0.50 |
| Info Edg.(India) | 0.47 |
| Marico | 0.47 |
| Asian Paints | 0.47 |
| Hero Motocorp | 0.45 |
| Avenue Super. | 0.45 |
| Glenmark Pharma. | 0.44 |
| Interglobe Aviat | 0.38 |
| Godrej Consumer | 0.36 |
| Syngene Intl. | 0.32 |
| Aster DM Health. | 0.28 |
| UPL | 0.28 |
| P & G Health Ltd | 0.27 |
| H.G. Infra Engg. | 0.27 |
| Dabur India | 0.24 |
| HDB FINANC SER | 0.24 |
| P I Industries | 0.23 |
| Metro Brands | 0.17 |
| SKF India Indus. | 0.17 |
| Tata Motors | 0.13 |
| LG Electronics | 0.13 |
| Urban Company | 0.13 |
| Whirlpool India | 0.13 |
| SKF India | 0.12 |
| Hindalco Inds. | 0.12 |
| Havells India | 0.01 |
| Timken India | 0.00 |
| Hind. Unilever | 0.00 |
| Tata Motors PVeh | 0.00 |
| E X I M Bank | 4.31 |
| S I D B I | 3.21 |
| LIC Housing Fin. | 2.38 |
| Power Fin.Corpn. | 1.60 |
| I R F C | 1.60 |
| REC Ltd | 1.59 |
| Bajaj Finance | 1.26 |
| HDB FINANC SER | 0.31 |
| GSEC2028 | 4.67 |
| GSEC2034 | 2.43 |
| GSEC2037 | 0.32 |
| C C I | 0.02 |
| Net CA & Others | 1.91 |
| 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 |
