| 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 | 3,029.72 |
| 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 | -1.49 | -1.64 | -5.56 | -5.72 | -1.55 | - | - | 8.80 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,933,363 | 226.37 | 7.47 |
| ICICI Bank | 1,358,874 | 171.68 | 5.67 |
| Reliance Industr | 1,082,167 | 154.84 | 5.11 |
| Bharti Airtel | 568,479 | 107.26 | 3.54 |
| Kotak Mah. Bank | 2,286,247 | 87.63 | 2.89 |
| SBI | 794,591 | 84.90 | 2.80 |
| Axis Bank | 645,356 | 81.85 | 2.70 |
| Infosys | 685,332 | 80.99 | 2.67 |
| Bajaj Finance | 838,093 | 78.53 | 2.59 |
| M & M | 190,454 | 58.99 | 1.95 |
| Maruti Suzuki | 41,850 | 55.72 | 1.84 |
| Larsen & Toubro | 130,006 | 52.18 | 1.72 |
| Eternal | 2,012,532 | 49.72 | 1.64 |
| TCS | 165,025 | 40.83 | 1.35 |
| Tata Steel | 1,863,003 | 39.38 | 1.30 |
| Titan Company | 88,997 | 39.03 | 1.29 |
| Coal India | 746,122 | 35.92 | 1.19 |
| ITC | 1,122,515 | 35.35 | 1.17 |
| LTM | 71,782 | 30.65 | 1.01 |
| NTPC | 747,296 | 29.83 | 0.98 |
| UltraTech Cem. | 23,498 | 27.22 | 0.90 |
| Mphasis | 115,630 | 26.33 | 0.87 |
| Ajanta Pharma | 82,947 | 23.41 | 0.77 |
| HDFC Life Insur. | 365,191 | 21.43 | 0.71 |
| Dr Lal Pathlabs | 153,320 | 20.96 | 0.69 |
| Crompton Gr. Con | 744,161 | 20.27 | 0.67 |
| O N G C | 669,477 | 20.05 | 0.66 |
| Aurobindo Pharma | 139,557 | 19.39 | 0.64 |
| Container Corpn. | 375,000 | 19.08 | 0.63 |
| Info Edg.(India) | 195,584 | 19.03 | 0.63 |
| Eicher Motors | 25,854 | 18.38 | 0.61 |
| Asian Paints | 74,681 | 18.26 | 0.60 |
| ICICI Lombard | 99,812 | 17.60 | 0.58 |
| Glenmark Pharma. | 71,487 | 17.20 | 0.57 |
| Hyundai Motor I | 92,778 | 16.86 | 0.56 |
| Marico | 209,314 | 16.22 | 0.54 |
| SBI Life Insuran | 80,533 | 14.65 | 0.48 |
| Blue Star | 77,622 | 13.82 | 0.46 |
| NIIT Learning | 407,833 | 12.75 | 0.42 |
| Aster DM Health. | 181,831 | 12.75 | 0.42 |
| Avenue Super. | 26,196 | 12.01 | 0.40 |
| Bajaj Auto | 10,713 | 10.71 | 0.35 |
| Hind.Aeronautics | 18,500 | 8.03 | 0.26 |
| P & G Health Ltd | 15,271 | 7.97 | 0.26 |
| Wipro | 366,225 | 7.35 | 0.24 |
| P I Industries | 21,948 | 6.70 | 0.22 |
| Adani Ports | 40,000 | 6.63 | 0.22 |
| H.G. Infra Engg. | 100,909 | 6.00 | 0.20 |
| SKF India Indus. | 20,543 | 4.51 | 0.15 |
| Vedanta Aluminiu | 138,264 | 1.67 | 0.06 |
| Vedanta Iron & S | 138,264 | 1.67 | 0.06 |
| MALCO Energy | 138,264 | 1.67 | 0.06 |
| Talwandi Sabo | 138,264 | 1.67 | 0.06 |
| SKF India | 9,448 | 1.62 | 0.05 |
| Interglobe Aviat | 1,854 | 0.80 | 0.03 |
| Hero Motocorp | 954 | 0.49 | 0.02 |
| B P C L | 14,841 | 0.45 | 0.01 |
| Vedanta | 264 | 0.01 | 0.00 |
| E X I M Bank | 13,500 | 134.20 | 4.44 |
| S I D B I | 10,000 | 99.67 | 3.29 |
| REC Ltd | 8,500 | 85.15 | 2.81 |
| LIC Housing Fin. | 500 | 50.02 | 1.65 |
| Bajaj Finance | 4,000 | 39.29 | 1.30 |
| Power Fin.Corpn. | 250 | 25.22 | 0.83 |
| Aditya Birla Hsg | 2,500 | 24.85 | 0.82 |
| HDB FINANC SER | 100 | 9.96 | 0.33 |
| Bajaj Housing | 500 | 4.99 | 0.16 |
| GSEC2028 | 1,300,000,000 | 131.98 | 4.36 |
| GSEC2034 | 250,000,000 | 25.10 | 0.83 |
| GSEC2037 | 100,000,000 | 10.03 | 0.33 |
| C C I | 0 | 0.79 | 0.03 |
| E X I M Bank | 500,000,000 | 47.47 | 1.57 |
| Net CA & Others | 0 | 132.21 | 4.36 |
| UTI-Floater Fund - Direct (G) | 638,819 | 105.07 | 3.47 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 200,000 | 1.30 | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 500,000 | 1.30 | 0.04 |
| HDFC Bank | 500,000,000 | 47.28 | 1.56 |
| ICICI Bank | 250,000,000 | 23.57 | 0.78 |
| N A B A R D | 250,000,000 | 23.50 | 0.78 |
| Canara Bank | 100,000,000 | 9.49 | 0.31 |
