| 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 | 3,021.97 |
| 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 | 1.48 | 3.68 | 5.28 | -3.50 | -0.42 | - | - | 9.62 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,905,863 | 231.87 | 7.67 |
| ICICI Bank | 1,427,832 | 196.36 | 6.50 |
| Reliance Industr | 1,032,167 | 133.55 | 4.42 |
| Bharti Airtel | 568,479 | 105.28 | 3.48 |
| Kotak Mah. Bank | 2,286,247 | 89.68 | 2.97 |
| Axis Bank | 629,731 | 84.74 | 2.80 |
| Bajaj Finance | 817,843 | 82.17 | 2.72 |
| Infosys | 810,332 | 81.07 | 2.68 |
| SBI | 738,341 | 75.82 | 2.51 |
| Larsen & Toubro | 150,006 | 62.15 | 2.06 |
| M & M | 195,454 | 59.98 | 1.98 |
| Eternal | 2,112,532 | 55.90 | 1.85 |
| Titan Company | 122,497 | 53.95 | 1.79 |
| UltraTech Cem. | 33,498 | 37.70 | 1.25 |
| Maruti Suzuki | 24,350 | 34.37 | 1.14 |
| Coal India | 771,122 | 33.86 | 1.12 |
| TCS | 165,025 | 33.52 | 1.11 |
| ITC | 1,122,515 | 32.21 | 1.07 |
| Adani Ports | 172,500 | 31.23 | 1.03 |
| Tata Steel | 1,613,003 | 30.33 | 1.00 |
| Ajanta Pharma | 82,947 | 28.39 | 0.94 |
| Dr Lal Pathlabs | 153,320 | 25.24 | 0.84 |
| LTM | 71,782 | 25.40 | 0.84 |
| Mphasis | 115,630 | 24.99 | 0.83 |
| NTPC | 655,696 | 23.39 | 0.77 |
| Eicher Motors | 32,043 | 22.67 | 0.75 |
| Aurobindo Pharma | 138,436 | 21.85 | 0.72 |
| Crompton Gr. Con | 744,161 | 20.45 | 0.68 |
| SBI Life Insuran | 110,533 | 19.52 | 0.65 |
| O N G C | 819,477 | 19.25 | 0.64 |
| Info Edg.(India) | 195,584 | 19.13 | 0.63 |
| Hyundai Motor I | 92,778 | 17.68 | 0.59 |
| Container Corpn. | 375,000 | 17.82 | 0.59 |
| Marico | 209,314 | 17.50 | 0.58 |
| HDFC Life Insur. | 293,691 | 16.91 | 0.56 |
| Hero Motocorp | 32,000 | 15.34 | 0.51 |
| Blue Star | 87,622 | 14.27 | 0.47 |
| Oil India | 332,348 | 13.86 | 0.46 |
| Avenue Super. | 30,934 | 13.55 | 0.45 |
| DLF | 214,539 | 13.30 | 0.44 |
| Asian Paints | 49,681 | 13.09 | 0.43 |
| ICICI Lombard | 75,112 | 13.08 | 0.43 |
| Glenmark Pharma. | 58,703 | 12.94 | 0.43 |
| Vedanta Aluminiu | 238,264 | 10.69 | 0.35 |
| NIIT Learning | 407,833 | 9.63 | 0.32 |
| P & G Health Ltd | 15,271 | 9.66 | 0.32 |
| Hind.Aeronautics | 21,241 | 9.31 | 0.31 |
| Wipro | 345,985 | 5.90 | 0.20 |
| SKF India Indus. | 20,543 | 5.94 | 0.20 |
| H.G. Infra Engg. | 100,909 | 5.76 | 0.19 |
| Aster DM Health. | 68,486 | 5.37 | 0.18 |
| SKF India | 9,448 | 1.58 | 0.05 |
| TVS Motor Co. | 3,525 | 1.22 | 0.04 |
| Interglobe Aviat | 1,854 | 1.00 | 0.03 |
| Vedanta Iron & S | 138,264 | 0.49 | 0.02 |
| B P C L | 2,380 | 0.07 | 0.00 |
| Vedanta | 264 | 0.01 | 0.00 |
| E X I M Bank | 13,500 | 135.95 | 4.49 |
| S I D B I | 10,000 | 100.68 | 3.33 |
| REC Ltd | 8,500 | 85.30 | 2.82 |
| Bajaj Finance | 4,000 | 39.51 | 1.31 |
| Power Fin.Corpn. | 250 | 25.33 | 0.84 |
| Aditya Birla Hsg | 2,500 | 24.91 | 0.82 |
| HDB FINANC SER | 100 | 9.98 | 0.33 |
| Bajaj Housing | 500 | 4.99 | 0.17 |
| GSEC2028 | 1,300,000,000 | 132.30 | 4.38 |
| GSEC2034 | 250,000,000 | 25.59 | 0.85 |
| GSEC2037 | 100,000,000 | 10.29 | 0.34 |
| C C I | 0 | 0.79 | 0.03 |
| E X I M Bank | 500,000,000 | 48.13 | 1.59 |
| Net CA & Others | 0 | 73.60 | 2.44 |
| UTI-Floater Fund - Direct (G) | 638,819 | 106.43 | 3.52 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 200,000 | 1.32 | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 500,000 | 1.32 | 0.04 |
| HDFC Bank | 500,000,000 | 47.94 | 1.59 |
| S I D B I | 250,000,000 | 24.40 | 0.81 |
| N A B A R D | 250,000,000 | 23.83 | 0.79 |
| ICICI Bank | 250,000,000 | 23.89 | 0.79 |
| Canara Bank | 100,000,000 | 9.62 | 0.32 |
| Kotak Mah. Bank | 50,000,000 | 4.81 | 0.16 |
| Bagmane Prime RE | 1,838,252 | 19.08 | 0.63 |
