| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Sachin Trivedi |
| Net Assets ()Cr | 3,203.37 |
| 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 | 0.14 | -0.17 | 0.90 | 2.66 | 9.97 | - | - | 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 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,680,988 | 265.74 | 8.30 |
| ICICI Bank | 1,146,056 | 153.90 | 4.80 |
| Bharti Airtel | 681,367 | 143.47 | 4.48 |
| Reliance Industr | 761,787 | 119.63 | 3.73 |
| Infosys | 641,438 | 103.62 | 3.23 |
| Larsen & Toubro | 224,185 | 91.55 | 2.86 |
| Bajaj Finance | 879,343 | 86.77 | 2.71 |
| Kotak Mah. Bank | 390,002 | 85.84 | 2.68 |
| Axis Bank | 612,856 | 77.80 | 2.43 |
| Maruti Suzuki | 41,850 | 69.88 | 2.18 |
| TCS | 207,504 | 66.53 | 2.08 |
| SBI | 602,545 | 59.18 | 1.85 |
| M & M | 136,801 | 50.74 | 1.58 |
| ITC | 1,092,515 | 44.03 | 1.37 |
| Titan Company | 101,597 | 41.16 | 1.28 |
| Tata Steel | 2,263,003 | 40.75 | 1.27 |
| LTIMindtree | 67,032 | 40.64 | 1.27 |
| Eternal Ltd | 1,394,155 | 38.76 | 1.21 |
| Eicher Motors | 49,682 | 36.33 | 1.13 |
| NTPC | 1,047,296 | 34.51 | 1.08 |
| HDFC Life Insur. | 457,318 | 34.29 | 1.07 |
| UltraTech Cem. | 28,498 | 33.58 | 1.05 |
| Bharat Electron | 791,869 | 31.64 | 0.99 |
| Ajanta Pharma | 102,947 | 28.51 | 0.89 |
| B P C L | 611,748 | 23.49 | 0.73 |
| Wipro | 861,225 | 22.67 | 0.71 |
| ICICI Lombard | 114,437 | 22.45 | 0.70 |
| Dr Lal Pathlabs | 151,458 | 22.46 | 0.70 |
| Hyundai Motor I | 97,778 | 22.47 | 0.70 |
| United Spirits | 134,337 | 19.39 | 0.61 |
| Mphasis | 65,000 | 18.14 | 0.57 |
| NIIT Learning | 450,221 | 17.93 | 0.56 |
| O N G C | 735,083 | 17.67 | 0.55 |
| Asian Paints | 63,390 | 17.56 | 0.55 |
| Crompton Gr. Con | 642,068 | 16.20 | 0.51 |
| SBI Life Insuran | 80,533 | 16.39 | 0.51 |
| Marico | 209,314 | 15.71 | 0.49 |
| Info Edg.(India) | 111,834 | 14.91 | 0.47 |
| Vedanta | 248,264 | 15.01 | 0.47 |
| Glenmark Pharma. | 71,487 | 14.55 | 0.45 |
| Interglobe Aviat | 28,192 | 14.26 | 0.45 |
| Indian Bank | 167,354 | 14.01 | 0.44 |
| Avenue Super. | 36,196 | 13.69 | 0.43 |
| Hero Motocorp | 23,454 | 13.54 | 0.42 |
| Godrej Consumer | 100,198 | 12.25 | 0.38 |
| P & G Health Ltd | 15,271 | 8.71 | 0.27 |
| UPL | 106,503 | 8.47 | 0.26 |
| Syngene Intl. | 120,975 | 7.88 | 0.25 |
| HDB FINANC SER | 99,201 | 7.59 | 0.24 |
| Dabur India | 150,000 | 7.55 | 0.24 |
| H.G. Infra Engg. | 100,909 | 7.61 | 0.24 |
| ICICI AMC | 28,054 | 7.47 | 0.23 |
| P I Industries | 21,948 | 7.11 | 0.22 |
| Meesho | 399,195 | 7.19 | 0.22 |
| Aster DM Health. | 100,480 | 6.20 | 0.19 |
| SKF India Indus. | 20,543 | 5.34 | 0.17 |
| Hindalco Inds. | 49,135 | 4.36 | 0.14 |
| LG Electronics | 11,741 | 1.79 | 0.06 |
| SKF India | 9,448 | 1.75 | 0.05 |
| Havells India | 3,292 | 0.47 | 0.01 |
| Timken India | 498 | 0.15 | 0.00 |
| Hind. Unilever | 200 | 0.05 | 0.00 |
| Tata Motors PVeh | 474 | 0.02 | 0.00 |
| Kwality Wall's | 200 | 0.00 | 0.00 |
| E X I M Bank | 13,500 | 136.66 | 4.26 |
| S I D B I | 10,000 | 101.52 | 3.17 |
| LIC Housing Fin. | 750 | 75.79 | 2.37 |
| I R F C | 5,000 | 50.79 | 1.59 |
| REC Ltd | 5,000 | 50.56 | 1.58 |
| Power Fin.Corpn. | 2,750 | 50.68 | 1.58 |
| Bajaj Finance | 4,000 | 39.98 | 1.25 |
| HDB FINANC SER | 100 | 9.95 | 0.31 |
| Bajaj Housing | 500 | 5.01 | 0.16 |
| GSEC2028 | 1,450,000,000 | 148.95 | 4.65 |
| GSEC2034 | 750,000,000 | 77.15 | 2.41 |
| GSEC2037 | 100,000,000 | 10.25 | 0.32 |
| C C I | 0 | 0.62 | 0.02 |
| Net CA & Others | 0 | 81.70 | 2.55 |
| UTI-Floater Fund - Regular (G) | 638,819 | 103.16 | 3.22 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 200,000 | 1.27 | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 500,000 | 1.31 | 0.04 |
| Indian Bank | 250,000,000 | 24.72 | 0.77 |
