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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 2,999.85
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 0.88 1.86 0.26 8.55 5.86 - - 13.43
Category Avg 0.86 2.05 0.35 10.64 2.29 13.34 16.58 12.41
Category Best 2.85 6.23 6.48 20.13 16.64 23.64 27.83 36.33
Category Worst -0.16 0.26 -3.39 0.36 -13.37 5.26 7.34 0.95
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 2,680,988 255.12 8.50
ICICI Bank 1,146,056 160.20 5.34
Bharti Airtel 575,467 108.69 3.62
Infosys 736,125 108.18 3.61
Reliance Industr 761,787 103.39 3.45
Bajaj Finance 905,070 79.45 2.65
Kotak Mah. Bank 370,002 72.53 2.42
Maruti Suzuki 47,334 70.01 2.33
TCS 207,504 64.01 2.13
Larsen & Toubro 147,495 53.11 1.77
Axis Bank 485,981 50.79 1.69
NTPC 1,433,930 46.97 1.57
ITC 1,092,515 44.77 1.49
HDFC Life Insur. 522,017 40.30 1.34
Eternal Ltd 1,165,975 36.61 1.22
UltraTech Cem. 28,498 36.02 1.20
Titan Company 96,597 35.05 1.17
Eicher Motors 56,384 34.41 1.15
M & M 106,801 34.17 1.14
Bharat Electron 907,266 33.51 1.12
Dr Lal Pathlabs 94,143 31.15 1.04
Tata Steel 1,925,000 29.74 0.99
Avenue Super. 55,987 26.63 0.89
LTIMindtree 52,032 26.71 0.89
United Spirits 189,252 24.81 0.83
Hyundai Motor I 92,778 22.83 0.76
Wipro 861,225 21.48 0.72
Ajanta Pharma 86,275 21.38 0.71
Godrej Consumer 171,416 21.30 0.71
Crompton Gr. Con 642,068 21.19 0.71
ICICI Lombard 114,437 21.05 0.70
Indian Bank 296,387 19.36 0.65
Interglobe Aviat 31,338 17.69 0.59
O N G C 735,083 17.18 0.57
B P C L 494,435 15.24 0.51
Marico 209,314 15.19 0.51
NIIT Learning 450,221 14.78 0.49
Vedanta 349,692 14.71 0.49
Dabur India 272,275 14.19 0.47
Info Edg.(India) 101,834 13.83 0.46
Glenmark Pharma. 71,487 13.75 0.46
Asian Paints 52,238 13.16 0.44
HDB FINANC SER 135,410 10.54 0.35
Syngene Intl. 157,597 9.86 0.33
H.G. Infra Engg. 100,909 9.80 0.33
Indus Towers 285,300 9.66 0.32
P & G Health Ltd 15,271 9.73 0.32
SKF India 20,543 9.12 0.30
SBI Life Insuran 50,533 9.12 0.30
Hindalco Inds. 124,135 8.74 0.29
Whirlpool India 65,748 8.55 0.29
Cipla 52,703 8.38 0.28
UPL 116,503 8.34 0.28
P I Industries 21,948 8.11 0.27
Aster DM Health. 134,536 8.09 0.27
Navin Fluo.Intl. 14,245 6.68 0.22
Metro Brands 56,382 6.43 0.21
Hind. Unilever 23,000 6.12 0.20
Timken India 2,527 0.73 0.02
Havells India 3,292 0.50 0.02
Tata Motors 474 0.03 0.00
S I D B I 10,000 101.82 3.40
E X I M Bank 10,000 101.59 3.39
LIC Housing Fin. 800 81.01 2.70
Power Fin.Corpn. 2,750 50.91 1.70
I R F C 5,000 50.87 1.70
REC Ltd 5,000 50.78 1.69
Bajaj Finance 4,000 40.01 1.33
HDB FINANC SER 100 9.93 0.33
GSEC2028 1,450,000,000 148.53 4.95
GSEC2034 750,000,000 76.95 2.57
GSEC2035 250,000,000 24.54 0.82
GSEC2037 100,000,000 10.22 0.34
C C I 0 0.52 0.02
Net CA & Others 0 105.56 3.52
UTI-Floater Fund - Regular (G) 638,819 100.89 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 1.28 0.04