| 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 | 2,855.76 |
| 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 | -0.47 | -3.56 | -2.84 | 2.65 | -3.15 | 7.67 | - | 7.70 |
| Category Avg | -0.71 | -3.68 | -2.64 | 5.74 | 0.38 | 9.42 | 8.39 | 9.94 |
| Category Best | 0.37 | -0.83 | 4.15 | 20.27 | 13.91 | 22.38 | 19.38 | 32.03 |
| Category Worst | -3.09 | -8.39 | -8.99 | -4.39 | -12.40 | -0.65 | 1.72 | -4.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,705,863 | 191.76 | 6.71 |
| ICICI Bank | 1,427,832 | 188.72 | 6.61 |
| Reliance Industr | 1,032,167 | 122.52 | 4.29 |
| Bharti Airtel | 568,479 | 99.88 | 3.50 |
| Kotak Mah. Bank | 2,305,759 | 96.15 | 3.37 |
| Axis Bank | 677,084 | 83.01 | 2.91 |
| SBI | 813,341 | 78.04 | 2.73 |
| Infosys | 785,332 | 78.07 | 2.73 |
| Eternal | 2,237,532 | 71.60 | 2.51 |
| Bajaj Finance | 682,779 | 65.51 | 2.29 |
| M & M | 195,454 | 57.66 | 2.02 |
| Titan Company | 117,708 | 53.99 | 1.89 |
| Larsen & Toubro | 115,231 | 43.33 | 1.52 |
| UltraTech Cem. | 33,498 | 36.70 | 1.29 |
| Adani Ports | 200,000 | 35.97 | 1.26 |
| Coal India | 702,759 | 29.87 | 1.05 |
| ITC | 1,122,515 | 29.49 | 1.03 |
| Maruti Suzuki | 24,350 | 29.14 | 1.02 |
| TCS | 135,025 | 27.69 | 0.97 |
| JSW Steel | 200,250 | 25.10 | 0.88 |
| Ajanta Pharma | 67,947 | 24.60 | 0.86 |
| Dr Lal Pathlabs | 122,648 | 24.37 | 0.85 |
| Eicher Motors | 32,043 | 22.91 | 0.80 |
| Info Edg.(India) | 172,105 | 20.99 | 0.73 |
| Ujjivan Small | 3,072,410 | 20.74 | 0.73 |
| LTM | 50,991 | 20.63 | 0.72 |
| Mphasis | 95,630 | 20.60 | 0.72 |
| Aurobindo Pharma | 121,774 | 20.36 | 0.71 |
| Hyundai Motor I | 100,278 | 20.37 | 0.71 |
| Dr Reddy's Labs | 161,521 | 19.92 | 0.70 |
| SBI Life Insuran | 110,533 | 18.75 | 0.66 |
| Manipal Health | 265,625 | 18.81 | 0.66 |
| Vedanta Aluminiu | 438,264 | 18.10 | 0.63 |
| Marico | 229,314 | 18.02 | 0.63 |
| Container Corpn. | 375,000 | 16.78 | 0.59 |
| Crompton Gr. Con | 744,161 | 15.53 | 0.54 |
| Coforge | 87,504 | 15.31 | 0.54 |
| ICICI Lombard | 95,112 | 15.12 | 0.53 |
| Blue Star | 97,622 | 14.82 | 0.52 |
| Oil India | 332,348 | 14.91 | 0.52 |
| DLF | 214,539 | 14.46 | 0.51 |
| NTPC | 425,696 | 13.74 | 0.48 |
| Adani Enterp. | 46,489 | 13.50 | 0.47 |
| Hind.Aeronautics | 25,641 | 11.97 | 0.42 |
| SPR Auto Technol | 23,883 | 11.11 | 0.39 |
| HDFC Life Insur. | 200,691 | 10.46 | 0.37 |
| SBI Funds Mgt. | 193,570 | 9.99 | 0.35 |
| Asian Paints | 42,181 | 10.13 | 0.35 |
| Divi's Lab. | 10,299 | 9.57 | 0.34 |
| NIIT Learning | 407,833 | 8.34 | 0.29 |
| O N G C | 341,392 | 7.71 | 0.27 |
| Hero Motocorp | 11,061 | 5.80 | 0.20 |
| SKF India Indus. | 16,664 | 4.61 | 0.16 |
| H.G. Infra Engg. | 100,909 | 4.37 | 0.15 |
| Vedanta Iron & S | 138,264 | 0.45 | 0.02 |
| SKF India | 1,345 | 0.20 | 0.01 |
| B P C L | 2,380 | 0.07 | 0.00 |
| Vedanta | 264 | 0.01 | 0.00 |
| E X I M Bank | 13,500 | 133.83 | 4.68 |
| S I D B I | 10,000 | 99.36 | 3.49 |
| Bajaj Finance | 4,000 | 38.79 | 1.36 |
| Bharti Telecom | 2,500 | 25.09 | 0.88 |
| Power Fin.Corpn. | 250 | 25.10 | 0.88 |
| Poonawalla Fin | 2,500 | 24.92 | 0.87 |
| Aditya Birla Hsg | 2,500 | 24.70 | 0.86 |
| REC Ltd | 1,000 | 10.01 | 0.35 |
| Tata Cap.Hsg. | 500 | 5.01 | 0.18 |
| Bajaj Housing | 500 | 4.99 | 0.17 |
| GSEC2028 | 1,050,000,000 | 105.93 | 3.71 |
| GSEC2034 | 250,000,000 | 24.93 | 0.87 |
| GSEC2037 | 100,000,000 | 9.97 | 0.35 |
| C C I | 0 | 0.69 | 0.02 |
| E X I M Bank | 500,000,000 | 48.95 | 1.71 |
| Net CA & Others | 0 | 137.05 | 4.80 |
| S I D B I | 750,000,000 | 73.66 | 2.58 |
| ICICI Bank | 250,000,000 | 24.28 | 0.85 |
| HDFC Bank | 150,000,000 | 14.57 | 0.51 |
| Canara Bank | 100,000,000 | 9.79 | 0.34 |
| Kotak Mah. Bank | 50,000,000 | 4.89 | 0.17 |
| Indian Bank | 50,000,000 | 4.91 | 0.17 |
| Embassy Off.REIT | 508,525 | 22.09 | 0.77 |
| Bagmane Prime RE | 1,838,252 | 19.94 | 0.70 |
