UTI Balanced Advantage Fund Direct G
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-2023
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 3073.1
UTI Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 13.0903
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
UTI Balanced Advantage Fund Direct G- NAV Chart
UTI Balanced Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | -1.8 | 4.03 | 0.24 | 1.16 | 9.18 | - | 9.17 |
| Category Avg | -0.8 | -0.61 | 4.47 | 3.05 | 5.39 | 10.79 | 9.68 | 11.29 |
| Category Best | 0.07 | 2.77 | 8.65 | 17.26 | 22.93 | 22.25 | 21.55 | 32.78 |
| Category Worst | -2.65 | -3.27 | -2.48 | -3.8 | -7.79 | -0.31 | 2.88 | -0.04 |
UTI Balanced Advantage Fund Direct G- Latest Dividends
No Records Found
UTI Balanced Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coforge57,504
SPR Auto Technol23,883
Embassy Off.REIT2,41,936
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.58,703
P & G Health Ltd15,271
Avenue Super.15,434
Wipro1,85,985
Biocon71,564
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.87 | 1427832 | 207.60 |
| Equity | HDFC Bank | Banks | 6.82 | 2905863 | 206.02 |
| Equity | Reliance Industr | Petroleum Products | 4.36 | 1032167 | 131.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 568479 | 103.00 |
| Equity | Kotak Mah. Bank | Banks | 3.13 | 2255759 | 94.60 |
| Equity | Infosys | IT - Software | 3.06 | 815332 | 92.44 |
| Equity | SBI | Banks | 2.80 | 798341 | 84.62 |
| Equity | Axis Bank | Banks | 2.71 | 629731 | 81.86 |
| Equity | Eternal | Retailing | 2.43 | 2237532 | 73.41 |
| Equity | Bajaj Finance | Finance | 2.39 | 682779 | 72.16 |
| Equity | M & M | Automobiles | 2.12 | 195454 | 64.14 |
| Equity | Titan Company | Consumer Durables | 2.07 | 122497 | 62.50 |
| Equity | Larsen & Toubro | Construction | 1.81 | 135485 | 54.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.27 | 33498 | 38.35 |
| Equity | TCS | IT - Software | 1.15 | 145025 | 34.79 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 24350 | 32.98 |
| Equity | LTM | IT - Software | 1.08 | 71782 | 32.58 |
| Equity | ITC | Diversified FMCG | 0.95 | 1122515 | 28.68 |
| Equity | Mphasis | IT - Software | 0.93 | 115630 | 28.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 172500 | 27.48 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 200250 | 26.18 |
| Equity | Coal India | Consumable Fuels | 0.86 | 646122 | 25.95 |
| Equity | Eicher Motors | Automobiles | 0.84 | 32043 | 25.48 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.82 | 128320 | 24.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.81 | 67947 | 24.47 |
| Equity | Info Edg.(India) | Retailing | 0.75 | 172105 | 22.59 |
| Equity | Hyundai Motor I | Automobiles | 0.73 | 100278 | 22.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.68 | 121774 | 20.90 |
| Equity | Manipal Health | Healthcare Services | 0.67 | 265625 | 20.26 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 110533 | 19.23 |
| Equity | Container Corpn. | Transport Services | 0.64 | 375000 | 19.19 |
| Equity | Ujjivan Small | Banks | 0.63 | 2772410 | 19.16 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.63 | 438264 | 19.07 |
| Equity | Marico | Agricultural Food & other Products | 0.62 | 229314 | 18.80 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 744161 | 17.55 |
| Equity | Oil India | Oil | 0.53 | 332348 | 16.05 |
| Equity | ICICI Lombard | Insurance | 0.49 | 95112 | 14.90 |
| Equity | DLF | Realty | 0.49 | 214539 | 14.82 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 268691 | 14.59 |
| Equity | NTPC | Power | 0.46 | 425696 | 13.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 46489 | 13.29 |
| Equity | Blue Star | Consumer Durables | 0.42 | 87622 | 12.82 |
| Equity | Coforge | IT - Software | 0.38 | 57504 | 11.41 |
| Equity | Asian Paints | Consumer Durables | 0.37 | 42181 | 11.19 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.37 | 193570 | 11.17 |
| Equity | SPR Auto Technol | Auto Components | 0.36 | 23883 | 11.00 |
| Equity | NIIT Learning | Other Consumer Services | 0.31 | 407833 | 9.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.30 | 19141 | 9.19 |
| Equity | O N G C | Oil | 0.26 | 341392 | 7.91 |
| Equity | Hero Motocorp | Automobiles | 0.20 | 11061 | 6.02 |
| Equity | SKF India Indus. | Industrial Products | 0.16 | 16664 | 4.97 |
| Equity | H.G. Infra Engg. | Construction | 0.16 | 100909 | 4.94 |
| Equity | TVS Motor Co. | Automobiles | 0.05 | 3525 | 1.53 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1854 | 0.97 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 138264 | 0.50 |
| Equity | SKF India | Auto Components | 0.01 | 1345 | 0.20 |
| Equity | B P C L | Petroleum Products | 0.00 | 2380 | 0.07 |
| Equity | Vedanta | Diversified Metals | 0.00 | 264 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sachin Trivedi
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
