| 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 | 3,160.92 |
| 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 | 0.13 | 0.84 | 4.29 | 5.15 | 9.01 | - | - | 13.89 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,680,988 | 264.69 | 8.37 |
| ICICI Bank | 1,146,056 | 154.18 | 4.88 |
| Bharti Airtel | 681,367 | 139.99 | 4.43 |
| Reliance Industr | 761,787 | 113.23 | 3.58 |
| Infosys | 684,948 | 101.53 | 3.21 |
| Bajaj Finance | 905,070 | 94.38 | 2.99 |
| Larsen & Toubro | 224,185 | 90.37 | 2.86 |
| Kotak Mah. Bank | 390,002 | 81.99 | 2.59 |
| Axis Bank | 612,856 | 75.55 | 2.39 |
| Maruti Suzuki | 43,334 | 70.14 | 2.22 |
| TCS | 207,504 | 63.45 | 2.01 |
| SBI | 602,545 | 56.46 | 1.79 |
| ITC | 1,092,515 | 45.92 | 1.45 |
| Eicher Motors | 63,634 | 44.59 | 1.41 |
| Eternal Ltd | 1,348,255 | 42.84 | 1.36 |
| Tata Steel | 2,263,003 | 41.38 | 1.31 |
| LTIMindtree | 67,032 | 38.10 | 1.21 |
| NTPC | 1,122,296 | 37.82 | 1.20 |
| M & M | 106,801 | 37.24 | 1.18 |
| Titan Company | 96,597 | 36.19 | 1.14 |
| HDFC Life Insur. | 479,297 | 35.08 | 1.11 |
| UltraTech Cem. | 28,498 | 34.05 | 1.08 |
| Bharat Electron | 791,869 | 33.74 | 1.07 |
| United Spirits | 209,252 | 29.95 | 0.95 |
| Ajanta Pharma | 106,275 | 26.20 | 0.83 |
| Hyundai Motor I | 107,778 | 26.28 | 0.83 |
| Indian Bank | 296,387 | 25.45 | 0.81 |
| Dr Lal Pathlabs | 75,729 | 23.74 | 0.75 |
| Avenue Super. | 55,987 | 23.25 | 0.74 |
| ICICI Lombard | 114,437 | 22.82 | 0.72 |
| Wipro | 861,225 | 20.73 | 0.66 |
| O N G C | 735,083 | 18.77 | 0.59 |
| Vedanta | 373,264 | 18.42 | 0.58 |
| Crompton Gr. Con | 642,068 | 18.15 | 0.57 |
| B P C L | 494,435 | 17.64 | 0.56 |
| Info Edg.(India) | 111,834 | 15.41 | 0.49 |
| Marico | 209,314 | 15.07 | 0.48 |
| NIIT Learning | 450,221 | 14.63 | 0.46 |
| Godrej Consumer | 125,199 | 14.00 | 0.44 |
| Glenmark Pharma. | 71,487 | 13.52 | 0.43 |
| Asian Paints | 52,238 | 13.12 | 0.41 |
| Interglobe Aviat | 20,692 | 11.64 | 0.37 |
| Hindalco Inds. | 124,135 | 10.52 | 0.33 |
| Syngene Intl. | 157,597 | 10.25 | 0.32 |
| SBI Life Insuran | 50,533 | 9.88 | 0.31 |
| P & G Health Ltd | 15,271 | 9.42 | 0.30 |
| Aster DM Health. | 134,536 | 9.12 | 0.29 |
| H.G. Infra Engg. | 100,909 | 9.31 | 0.29 |
| UPL | 116,503 | 8.39 | 0.27 |
| P I Industries | 21,948 | 7.85 | 0.25 |
| Dabur India | 150,000 | 7.31 | 0.23 |
| HDB FINANC SER | 99,201 | 7.25 | 0.23 |
| Hind. Unilever | 23,000 | 5.67 | 0.18 |
| SKF India Indus. | 20,543 | 5.56 | 0.18 |
| Whirlpool India | 37,718 | 5.28 | 0.17 |
| Metro Brands | 46,292 | 5.23 | 0.17 |
| Urban Company | 310,370 | 4.90 | 0.15 |
| LG Electronics | 25,771 | 4.29 | 0.14 |
| SKF India | 19,448 | 4.16 | 0.13 |
| Havells India | 3,292 | 0.49 | 0.02 |
| Timken India | 498 | 0.16 | 0.00 |
| Tata Motors PVeh | 474 | 0.02 | 0.00 |
| TML Commercial | 474 | 0.01 | 0.00 |
| S I D B I | 10,000 | 102.16 | 3.23 |
| E X I M Bank | 10,000 | 102.04 | 3.23 |
| LIC Housing Fin. | 750 | 76.11 | 2.41 |
| I R F C | 5,000 | 51.17 | 1.62 |
| Power Fin.Corpn. | 2,750 | 50.91 | 1.61 |
| REC Ltd | 5,000 | 50.81 | 1.61 |
| Bajaj Finance | 4,000 | 40.13 | 1.27 |
| HDB FINANC SER | 100 | 9.94 | 0.31 |
| GSEC2028 | 1,450,000,000 | 149.16 | 4.72 |
| GSEC2034 | 750,000,000 | 77.42 | 2.45 |
| GSEC2037 | 100,000,000 | 10.26 | 0.32 |
| C C I | 0 | 0.62 | 0.02 |
| Net CA & Others | 0 | 108.59 | 3.44 |
| UTI-Floater Fund - Regular (G) | 638,819 | 102.23 | 3.23 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 200,000 | 1.27 | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 500,000 | 1.30 | 0.04 |
