| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Balanced Advantage Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 21-Jul-23 |
| Fund Manager | Sachin Trivedi |
| Net Assets ()Cr | 3,136.32 |
| 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 | -0.19 | 0.68 | -1.81 | 2.42 | 10.40 | - | - | 11.65 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,680,988 | 249.13 | 7.94 |
| ICICI Bank | 1,146,056 | 155.29 | 4.95 |
| Bharti Airtel | 681,367 | 134.14 | 4.28 |
| Reliance Industr | 761,787 | 106.30 | 3.39 |
| Infosys | 641,438 | 105.26 | 3.36 |
| Larsen & Toubro | 249,185 | 97.99 | 3.12 |
| Axis Bank | 612,856 | 83.99 | 2.68 |
| Kotak Mah. Bank | 2,027,550 | 82.72 | 2.64 |
| Bajaj Finance | 879,343 | 81.77 | 2.61 |
| SBI | 664,542 | 71.58 | 2.28 |
| Maruti Suzuki | 41,850 | 61.10 | 1.95 |
| TCS | 190,879 | 59.63 | 1.90 |
| M & M | 136,801 | 46.95 | 1.50 |
| Tata Steel | 2,263,003 | 43.71 | 1.39 |
| Titan Company | 101,597 | 40.41 | 1.29 |
| LTIMindtree | 67,032 | 40.05 | 1.28 |
| NTPC | 1,047,296 | 37.28 | 1.19 |
| UltraTech Cem. | 28,498 | 36.18 | 1.15 |
| Bharat Electron | 791,869 | 35.55 | 1.13 |
| Eicher Motors | 49,682 | 35.39 | 1.13 |
| ITC | 1,092,515 | 35.20 | 1.12 |
| Eternal | 1,288,781 | 35.26 | 1.12 |
| Ajanta Pharma | 102,947 | 28.64 | 0.91 |
| Wipro | 1,116,225 | 26.44 | 0.84 |
| O N G C | 902,583 | 24.28 | 0.77 |
| HDFC Life Insur. | 332,318 | 24.29 | 0.77 |
| Dr Lal Pathlabs | 151,458 | 21.35 | 0.68 |
| Hyundai Motor I | 97,778 | 21.47 | 0.68 |
| ICICI Lombard | 114,437 | 20.76 | 0.66 |
| Mphasis | 74,900 | 20.66 | 0.66 |
| Asian Paints | 74,681 | 18.13 | 0.58 |
| United Spirits | 134,337 | 18.30 | 0.58 |
| NIIT Learning | 450,221 | 17.87 | 0.57 |
| Vedanta | 248,264 | 16.92 | 0.54 |
| SBI Life Insuran | 80,533 | 16.09 | 0.51 |
| Indian Bank | 167,354 | 15.26 | 0.49 |
| Marico | 209,314 | 15.28 | 0.49 |
| Glenmark Pharma. | 71,487 | 14.41 | 0.46 |
| Crompton Gr. Con | 636,668 | 14.10 | 0.45 |
| Info Edg.(India) | 111,834 | 13.97 | 0.45 |
| Avenue Super. | 36,196 | 13.35 | 0.43 |
| Interglobe Aviat | 28,192 | 12.96 | 0.41 |
| Hero Motocorp | 23,454 | 12.98 | 0.41 |
| B P C L | 334,498 | 12.19 | 0.39 |
| Godrej Consumer | 76,000 | 8.77 | 0.28 |
| ICICI AMC | 28,054 | 8.34 | 0.27 |
| P & G Health Ltd | 15,271 | 8.10 | 0.26 |
| UPL | 106,503 | 7.50 | 0.24 |
| Dabur India | 150,000 | 7.60 | 0.24 |
| P I Industries | 21,948 | 7.01 | 0.22 |
| HDB FINANC SER | 99,201 | 7.02 | 0.22 |
| H.G. Infra Engg. | 100,909 | 6.48 | 0.21 |
| SKF India Indus. | 20,543 | 5.59 | 0.18 |
| Aster DM Health. | 100,480 | 5.55 | 0.18 |
| Syngene Intl. | 120,975 | 5.73 | 0.18 |
| Hindalco Inds. | 49,135 | 4.73 | 0.15 |
| Meesho | 221,447 | 3.86 | 0.12 |
| SKF India | 9,448 | 1.60 | 0.05 |
| LG Electronics | 11,741 | 1.72 | 0.05 |
| Havells India | 3,292 | 0.42 | 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 | 135.40 | 4.31 |
| S I D B I | 10,000 | 100.69 | 3.21 |
| Power Fin.Corpn. | 2,750 | 50.42 | 1.61 |
| LIC Housing Fin. | 500 | 50.37 | 1.61 |
| REC Ltd | 5,000 | 50.26 | 1.60 |
| Bajaj Finance | 4,000 | 39.61 | 1.26 |
| HDB FINANC SER | 100 | 9.92 | 0.32 |
| Bajaj Housing | 500 | 4.99 | 0.16 |
| GSEC2028 | 1,300,000,000 | 133.25 | 4.25 |
| GSEC2034 | 750,000,000 | 76.69 | 2.45 |
| GSEC2037 | 100,000,000 | 10.20 | 0.33 |
| E X I M Bank | 500,000,000 | 46.74 | 1.49 |
| Net CA & Others | 0 | 132.22 | 4.22 |
| UTI-Floater Fund - Direct (G) | 638,819 | 103.38 | 3.30 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 200,000 | 1.27 | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 500,000 | 1.29 | 0.04 |
| Indian Bank | 250,000,000 | 24.82 | 0.79 |
