| 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 | 3,141.63 |
| 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 | -1.77 | -6.57 | -9.10 | -5.56 | 0.58 | - | - | 8.12 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,849,613 | 252.97 | 8.05 |
| ICICI Bank | 1,258,874 | 173.59 | 5.53 |
| Bharti Airtel | 639,729 | 120.22 | 3.83 |
| Larsen & Toubro | 249,185 | 106.61 | 3.39 |
| Reliance Industr | 761,787 | 106.19 | 3.38 |
| Kotak Mah. Bank | 2,177,550 | 90.41 | 2.88 |
| Bajaj Finance | 879,343 | 87.57 | 2.79 |
| SBI | 694,591 | 83.47 | 2.66 |
| Infosys | 627,332 | 81.56 | 2.60 |
| Axis Bank | 545,356 | 75.47 | 2.40 |
| Maruti Suzuki | 41,850 | 62.18 | 1.98 |
| TCS | 195,254 | 51.50 | 1.64 |
| Tata Steel | 2,263,003 | 48.05 | 1.53 |
| Titan Company | 101,597 | 43.97 | 1.40 |
| M & M | 118,601 | 40.29 | 1.28 |
| NTPC | 1,047,296 | 40.00 | 1.27 |
| Eternal | 1,503,781 | 37.04 | 1.18 |
| UltraTech Cem. | 28,498 | 36.13 | 1.15 |
| LTIMindtree | 76,782 | 34.26 | 1.09 |
| Eicher Motors | 39,954 | 32.01 | 1.02 |
| Ajanta Pharma | 102,947 | 30.82 | 0.98 |
| ITC | 972,515 | 30.50 | 0.97 |
| Bharat Electron | 658,869 | 29.30 | 0.93 |
| HDFC Life Insur. | 377,291 | 26.99 | 0.86 |
| O N G C | 902,583 | 25.25 | 0.80 |
| Wipro | 1,116,225 | 22.43 | 0.71 |
| Mphasis | 91,400 | 20.99 | 0.67 |
| Hyundai Motor I | 97,778 | 21.17 | 0.67 |
| Dr Lal Pathlabs | 151,458 | 21.20 | 0.67 |
| Crompton Gr. Con | 744,161 | 19.19 | 0.61 |
| ICICI Lombard | 100,137 | 19.04 | 0.61 |
| Vedanta | 248,264 | 17.84 | 0.57 |
| Asian Paints | 74,681 | 17.75 | 0.56 |
| Marico | 209,314 | 16.51 | 0.53 |
| Indian Bank | 167,354 | 16.58 | 0.53 |
| SBI Life Insuran | 80,533 | 16.41 | 0.52 |
| Glenmark Pharma. | 71,487 | 15.27 | 0.49 |
| NIIT Learning | 410,033 | 13.83 | 0.44 |
| Avenue Super. | 36,196 | 13.93 | 0.44 |
| United Spirits | 99,337 | 13.72 | 0.44 |
| Interglobe Aviat | 28,192 | 13.61 | 0.43 |
| Hero Motocorp | 23,454 | 13.39 | 0.43 |
| B P C L | 334,498 | 12.89 | 0.41 |
| Aster DM Health. | 181,831 | 11.90 | 0.38 |
| Info Edg.(India) | 111,834 | 11.51 | 0.37 |
| Tata Motors | 200,000 | 10.11 | 0.32 |
| Godrej Consumer | 76,000 | 9.25 | 0.29 |
| ICICI AMC | 28,054 | 8.73 | 0.28 |
| Aurobindo Pharma | 70,000 | 8.54 | 0.27 |
| Dabur India | 150,000 | 7.78 | 0.25 |
| P & G Health Ltd | 15,271 | 7.48 | 0.24 |
| Coal India | 164,559 | 7.09 | 0.23 |
| HDB FINANC SER | 99,201 | 7.00 | 0.22 |
| UPL | 106,503 | 6.79 | 0.22 |
| P I Industries | 21,948 | 6.84 | 0.22 |
| H.G. Infra Engg. | 100,909 | 5.45 | 0.17 |
| Hind.Aeronautics | 13,500 | 5.28 | 0.17 |
| SKF India Indus. | 20,543 | 5.26 | 0.17 |
| Syngene Intl. | 120,975 | 5.11 | 0.16 |
| Meesho | 221,447 | 3.54 | 0.11 |
| Hindalco Inds. | 24,135 | 2.23 | 0.07 |
| SKF India | 9,448 | 1.64 | 0.05 |
| Timken India | 498 | 0.17 | 0.01 |
| Havells India | 3,292 | 0.46 | 0.01 |
| 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 | 136.14 | 4.33 |
| S I D B I | 10,000 | 100.95 | 3.21 |
| Power Fin.Corpn. | 2,750 | 50.45 | 1.61 |
| LIC Housing Fin. | 500 | 50.59 | 1.61 |
| REC Ltd | 5,000 | 50.38 | 1.60 |
| Bajaj Finance | 4,000 | 39.87 | 1.27 |
| HDB FINANC SER | 100 | 9.93 | 0.32 |
| Bajaj Housing | 500 | 5.00 | 0.16 |
| GSEC2028 | 1,300,000,000 | 133.53 | 4.25 |
| GSEC2034 | 750,000,000 | 77.05 | 2.45 |
| GSEC2037 | 100,000,000 | 10.29 | 0.33 |
| E X I M Bank | 500,000,000 | 47.05 | 1.50 |
| Net CA & Others | 0 | 114.46 | 3.64 |
| UTI-Floater Fund - Direct (G) | 638,819 | 104.06 | 3.31 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 200,000 | 1.30 | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 500,000 | 1.31 | 0.04 |
| Indian Bank | 250,000,000 | 24.96 | 0.79 |
