| 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 | 3,073.10 |
| 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 | -0.25 | 1.13 | 4.23 | -0.70 | 1.27 | 9.84 | - | 9.61 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,905,863 | 217.40 | 7.07 |
| ICICI Bank | 1,427,832 | 204.95 | 6.67 |
| Reliance Industr | 1,032,167 | 134.99 | 4.39 |
| Bharti Airtel | 568,479 | 112.10 | 3.65 |
| Infosys | 870,332 | 98.36 | 3.20 |
| Bajaj Finance | 792,843 | 90.48 | 2.94 |
| Kotak Mah. Bank | 2,255,759 | 88.04 | 2.86 |
| Axis Bank | 629,731 | 77.43 | 2.52 |
| SBI | 738,341 | 75.86 | 2.47 |
| Eternal | 2,237,532 | 67.67 | 2.20 |
| M & M | 195,454 | 66.43 | 2.16 |
| Titan Company | 122,497 | 59.72 | 1.94 |
| Larsen & Toubro | 135,485 | 53.37 | 1.74 |
| UltraTech Cem. | 33,498 | 39.87 | 1.30 |
| TCS | 165,025 | 39.04 | 1.27 |
| Maruti Suzuki | 24,350 | 34.66 | 1.13 |
| ITC | 1,122,515 | 31.54 | 1.03 |
| LTM | 71,782 | 31.31 | 1.02 |
| Adani Ports | 172,500 | 29.26 | 0.95 |
| Mphasis | 115,630 | 27.08 | 0.88 |
| Coal India | 646,122 | 26.76 | 0.87 |
| Eicher Motors | 32,043 | 25.10 | 0.82 |
| Dr Lal Pathlabs | 128,320 | 24.45 | 0.80 |
| Ajanta Pharma | 67,947 | 23.55 | 0.77 |
| Aurobindo Pharma | 138,436 | 21.88 | 0.71 |
| SBI Life Insuran | 110,533 | 20.80 | 0.68 |
| Hyundai Motor I | 92,778 | 20.23 | 0.66 |
| O N G C | 819,477 | 19.87 | 0.65 |
| Container Corpn. | 375,000 | 19.71 | 0.64 |
| NTPC | 555,696 | 19.30 | 0.63 |
| Info Edg.(India) | 157,105 | 19.27 | 0.63 |
| Crompton Gr. Con | 744,161 | 19.36 | 0.63 |
| Marico | 209,314 | 18.22 | 0.59 |
| Ujjivan Small | 2,522,410 | 18.10 | 0.59 |
| Manipal Health | 265,625 | 15.67 | 0.51 |
| ICICI Lombard | 95,112 | 15.44 | 0.50 |
| Oil India | 332,348 | 15.24 | 0.50 |
| Hero Motocorp | 28,655 | 15.43 | 0.50 |
| Blue Star | 87,622 | 14.73 | 0.48 |
| JSW Steel | 116,158 | 14.75 | 0.48 |
| HDFC Life Insur. | 268,691 | 14.74 | 0.48 |
| DLF | 214,539 | 14.14 | 0.46 |
| Glenmark Pharma. | 58,703 | 13.11 | 0.43 |
| Asian Paints | 42,181 | 11.59 | 0.38 |
| SBI Funds Mgt. | 193,570 | 11.40 | 0.37 |
| Vedanta Aluminiu | 238,264 | 10.82 | 0.35 |
| Adani Enterp. | 34,489 | 10.38 | 0.34 |
| P & G Health Ltd | 15,271 | 10.09 | 0.33 |
| Hind.Aeronautics | 21,241 | 9.87 | 0.32 |
| NIIT Learning | 407,833 | 9.78 | 0.32 |
| Avenue Super. | 15,434 | 6.05 | 0.20 |
| H.G. Infra Engg. | 100,909 | 5.43 | 0.18 |
| SKF India Indus. | 20,543 | 5.63 | 0.18 |
| Wipro | 185,985 | 3.42 | 0.11 |
| Biocon | 71,564 | 3.05 | 0.10 |
| TVS Motor Co. | 3,525 | 1.52 | 0.05 |
| SKF India | 9,448 | 1.40 | 0.05 |
| Interglobe Aviat | 1,854 | 0.96 | 0.03 |
| Vedanta Iron & S | 138,264 | 0.45 | 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 | 135.45 | 4.41 |
| S I D B I | 10,000 | 100.20 | 3.25 |
| REC Ltd | 8,500 | 85.17 | 2.78 |
| Bajaj Finance | 4,000 | 39.38 | 1.28 |
| Bharti Telecom | 3,000 | 30.12 | 0.98 |
| Power Fin.Corpn. | 250 | 25.26 | 0.82 |
| Aditya Birla Hsg | 2,500 | 24.92 | 0.81 |
| Poonawalla Fin | 2,500 | 24.92 | 0.81 |
| Bajaj Housing | 500 | 4.99 | 0.16 |
| Tata Cap.Hsg. | 500 | 5.01 | 0.16 |
| GSEC2028 | 1,050,000,000 | 106.73 | 3.47 |
| GSEC2034 | 250,000,000 | 25.51 | 0.83 |
| GSEC2037 | 100,000,000 | 10.25 | 0.33 |
| C C I | 0 | 0.69 | 0.02 |
| E X I M Bank | 500,000,000 | 48.38 | 1.57 |
| Net CA & Others | 0 | 92.81 | 3.02 |
| UTI-Floater Fund - Direct (G) | 638,819 | 106.93 | 3.48 |
| UTI-Nifty 1D Rate Liquid ETF - Growth | 99,990 | 10.02 | 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 | 1.32 | 0.04 |
| S I D B I | 250,000,000 | 24.53 | 0.80 |
| ICICI Bank | 250,000,000 | 24.01 | 0.78 |
| Canara Bank | 100,000,000 | 9.67 | 0.31 |
| Kotak Mah. Bank | 50,000,000 | 4.83 | 0.16 |
| Bagmane Prime RE | 1,838,252 | 19.33 | 0.63 |
