| 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 | 3,022.50 |
| 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 | -1.40 | -2.63 | 3.04 | 1.56 | -1.00 | 8.10 | - | 8.64 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,427,832 | 207.61 | 6.87 |
| HDFC Bank | 2,905,863 | 206.03 | 6.82 |
| Reliance Industr | 1,032,167 | 131.81 | 4.36 |
| Bharti Airtel | 568,479 | 103.00 | 3.41 |
| Kotak Mah. Bank | 2,255,759 | 94.61 | 3.13 |
| Infosys | 815,332 | 92.44 | 3.06 |
| SBI | 798,341 | 84.62 | 2.80 |
| Axis Bank | 629,731 | 81.87 | 2.71 |
| Eternal | 2,237,532 | 73.41 | 2.43 |
| Bajaj Finance | 682,779 | 72.17 | 2.39 |
| M & M | 195,454 | 64.15 | 2.12 |
| Titan Company | 122,497 | 62.50 | 2.07 |
| Larsen & Toubro | 135,485 | 54.80 | 1.81 |
| UltraTech Cem. | 33,498 | 38.36 | 1.27 |
| TCS | 145,025 | 34.80 | 1.15 |
| Maruti Suzuki | 24,350 | 32.99 | 1.09 |
| LTM | 71,782 | 32.59 | 1.08 |
| ITC | 1,122,515 | 28.68 | 0.95 |
| Mphasis | 115,630 | 28.07 | 0.93 |
| Adani Ports | 172,500 | 27.48 | 0.91 |
| JSW Steel | 200,250 | 26.19 | 0.87 |
| Coal India | 646,122 | 25.96 | 0.86 |
| Eicher Motors | 32,043 | 25.49 | 0.84 |
| Dr Lal Pathlabs | 128,320 | 24.82 | 0.82 |
| Ajanta Pharma | 67,947 | 24.47 | 0.81 |
| Info Edg.(India) | 172,105 | 22.60 | 0.75 |
| Hyundai Motor I | 100,278 | 22.11 | 0.73 |
| Aurobindo Pharma | 121,774 | 20.91 | 0.69 |
| Manipal Health | 265,625 | 20.26 | 0.67 |
| Container Corpn. | 375,000 | 19.20 | 0.64 |
| SBI Life Insuran | 110,533 | 19.24 | 0.64 |
| Ujjivan Small | 2,772,410 | 19.16 | 0.63 |
| Vedanta Aluminiu | 438,264 | 19.07 | 0.63 |
| Marico | 229,314 | 18.80 | 0.62 |
| Crompton Gr. Con | 744,161 | 17.55 | 0.58 |
| Oil India | 332,348 | 16.06 | 0.53 |
| ICICI Lombard | 95,112 | 14.90 | 0.49 |
| DLF | 214,539 | 14.83 | 0.49 |
| HDFC Life Insur. | 268,691 | 14.60 | 0.48 |
| NTPC | 425,696 | 13.94 | 0.46 |
| Adani Enterp. | 46,489 | 13.29 | 0.44 |
| Blue Star | 87,622 | 12.83 | 0.42 |
| Coforge | 57,504 | 11.42 | 0.38 |
| SBI Funds Mgt. | 193,570 | 11.18 | 0.37 |
| Asian Paints | 42,181 | 11.19 | 0.37 |
| SPR Auto Technol | 23,883 | 11.01 | 0.36 |
| NIIT Learning | 407,833 | 9.26 | 0.31 |
| Hind.Aeronautics | 19,141 | 9.19 | 0.30 |
| O N G C | 341,392 | 7.91 | 0.26 |
| Hero Motocorp | 11,061 | 6.03 | 0.20 |
| SKF India Indus. | 16,664 | 4.97 | 0.16 |
| H.G. Infra Engg. | 100,909 | 4.95 | 0.16 |
| TVS Motor Co. | 3,525 | 1.53 | 0.05 |
| Interglobe Aviat | 1,854 | 0.97 | 0.03 |
| Vedanta Iron & S | 138,264 | 0.51 | 0.02 |
| SKF India | 1,345 | 0.21 | 0.01 |
| B P C L | 2,380 | 0.08 | 0.00 |
| Vedanta | 264 | 0.01 | 0.00 |
| E X I M Bank | 13,500 | 134.39 | 4.45 |
| S I D B I | 10,000 | 99.65 | 3.29 |
| REC Ltd | 8,500 | 85.09 | 2.81 |
| Bajaj Finance | 4,000 | 39.04 | 1.29 |
| Bharti Telecom | 2,500 | 25.12 | 0.83 |
| Power Fin.Corpn. | 250 | 25.15 | 0.83 |
| Aditya Birla Hsg | 2,500 | 24.77 | 0.82 |
| Poonawalla Fin | 2,500 | 24.91 | 0.82 |
| Bajaj Housing | 500 | 4.99 | 0.17 |
| Tata Cap.Hsg. | 500 | 5.01 | 0.17 |
| GSEC2028 | 1,050,000,000 | 106.55 | 3.53 |
| GSEC2034 | 250,000,000 | 25.34 | 0.84 |
| GSEC2037 | 100,000,000 | 10.14 | 0.34 |
| Axis Bank | 0 | 15.26 | 0.50 |
| C C I | 0 | 0.69 | 0.02 |
| E X I M Bank | 500,000,000 | 48.68 | 1.61 |
| Net CA & Others | 0 | 65.27 | 2.16 |
| UTI-Floating Interest Rates Fund - Direct (G) | 638,819 | 107.38 | 3.55 |
| UTI-Nifty 1D Rate Liquid ETF - Growth | 99,990 | 10.06 | 0.33 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 200,000 | 1.33 | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 500,000 | 1.34 | 0.04 |
| S I D B I | 250,000,000 | 24.69 | 0.82 |
| ICICI Bank | 250,000,000 | 24.16 | 0.80 |
| Canara Bank | 100,000,000 | 9.73 | 0.32 |
| Kotak Mah. Bank | 50,000,000 | 4.87 | 0.16 |
| Bagmane Prime RE | 1,838,252 | 19.61 | 0.65 |
| Embassy Off.REIT | 241,936 | 10.61 | 0.35 |
