| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Sachin Trivedi |
| Net Assets ()Cr | 3,003.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.09 | -0.71 | -0.34 | 7.88 | 3.16 | - | - | 11.39 |
| Category Avg | -1.40 | -1.13 | 0.15 | 10.99 | 0.48 | 13.77 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,340,494 | 270.54 | 9.01 |
| ICICI Bank | 1,146,056 | 169.78 | 5.65 |
| Bharti Airtel | 575,467 | 110.16 | 3.67 |
| Infosys | 705,202 | 106.42 | 3.54 |
| Reliance Industr | 746,787 | 103.82 | 3.46 |
| Bajaj Finance | 905,070 | 79.75 | 2.66 |
| Kotak Mah. Bank | 370,002 | 73.21 | 2.44 |
| TCS | 192,182 | 58.36 | 1.94 |
| Maruti Suzuki | 45,844 | 57.80 | 1.92 |
| Larsen & Toubro | 147,495 | 53.64 | 1.79 |
| Axis Bank | 485,981 | 51.92 | 1.73 |
| NTPC | 1,433,930 | 47.93 | 1.60 |
| ITC | 1,092,515 | 45.01 | 1.50 |
| HDFC Life Insur. | 522,017 | 39.44 | 1.31 |
| UltraTech Cem. | 28,498 | 34.91 | 1.16 |
| Bharat Electron | 907,266 | 34.76 | 1.16 |
| Titan Company | 96,597 | 32.33 | 1.08 |
| Eicher Motors | 56,384 | 30.83 | 1.03 |
| Tata Steel | 1,925,000 | 30.40 | 1.01 |
| Dr Lal Pathlabs | 94,143 | 29.66 | 0.99 |
| M & M | 91,576 | 29.33 | 0.98 |
| LTIMindtree | 52,032 | 26.57 | 0.88 |
| Avenue Super. | 55,987 | 23.89 | 0.80 |
| Ajanta Pharma | 86,275 | 23.74 | 0.79 |
| United Spirits | 165,575 | 22.19 | 0.74 |
| HDFC AMC | 38,550 | 21.78 | 0.73 |
| ICICI Lombard | 114,437 | 22.05 | 0.73 |
| Godrej Consumer | 171,416 | 21.58 | 0.72 |
| Wipro | 861,225 | 21.38 | 0.71 |
| Crompton Gr. Con | 642,068 | 20.74 | 0.69 |
| Hyundai Motor I | 92,778 | 19.96 | 0.66 |
| Interglobe Aviat | 31,338 | 18.52 | 0.62 |
| Indian Bank | 296,387 | 18.43 | 0.61 |
| O N G C | 735,083 | 17.72 | 0.59 |
| B P C L | 494,435 | 16.28 | 0.54 |
| Glenmark Pharma. | 71,487 | 15.26 | 0.51 |
| Vedanta | 349,692 | 14.88 | 0.50 |
| Marico | 209,314 | 14.86 | 0.49 |
| NIIT Learning | 450,221 | 14.31 | 0.48 |
| Eternal Ltd | 470,000 | 14.47 | 0.48 |
| Dabur India | 272,275 | 14.40 | 0.48 |
| Info Edg.(India) | 101,834 | 14.18 | 0.47 |
| Asian Paints | 52,238 | 12.52 | 0.42 |
| Syngene Intl. | 157,597 | 11.25 | 0.37 |
| H.G. Infra Engg. | 100,909 | 10.48 | 0.35 |
| HDB FINANC SER | 135,410 | 10.27 | 0.34 |
| Indus Towers | 285,300 | 10.36 | 0.34 |
| SBI Life Insuran | 50,533 | 9.30 | 0.31 |
| P I Industries | 21,948 | 9.33 | 0.31 |
| P & G Health Ltd | 15,271 | 9.00 | 0.30 |
| Timken India | 26,739 | 8.87 | 0.30 |
| Whirlpool India | 65,748 | 8.77 | 0.29 |
| Hindalco Inds. | 124,135 | 8.48 | 0.28 |
| SKF India | 16,534 | 8.10 | 0.27 |
| Cipla | 52,703 | 8.19 | 0.27 |
| UPL | 116,503 | 8.20 | 0.27 |
| Aster DM Health. | 134,536 | 8.14 | 0.27 |
| Navin Fluo.Intl. | 14,245 | 7.19 | 0.24 |
| Metro Brands | 56,382 | 7.01 | 0.23 |
| Hind. Unilever | 23,000 | 5.80 | 0.19 |
| Havells India | 3,292 | 0.49 | 0.02 |
| Tata Motors | 474 | 0.03 | 0.00 |
| S I D B I | 10,000 | 102.41 | 3.41 |
| E X I M Bank | 10,000 | 102.20 | 3.40 |
| LIC Housing Fin. | 750 | 76.24 | 2.54 |
| I R F C | 5,000 | 51.35 | 1.71 |
| Power Fin.Corpn. | 2,750 | 51.05 | 1.70 |
| REC Ltd | 5,000 | 50.94 | 1.70 |
| Bajaj Finance | 4,000 | 40.20 | 1.34 |
| HDB FINANC SER | 350 | 35.18 | 1.17 |
| GSEC2028 | 1,450,000,000 | 149.23 | 4.97 |
| GSEC2034 | 750,000,000 | 78.17 | 2.60 |
| GSEC2037 | 100,000,000 | 10.44 | 0.35 |
| C C I | 0 | 0.52 | 0.02 |
| Net CA & Others | 0 | 103.43 | 3.44 |
| UTI-Floater Fund - Regular (G) | 638,819 | 100.79 | 3.36 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 200,000 | 1.26 | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 500,000 | 1.31 | 0.04 |
