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)
: 3136.32
UTI Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 13.2795
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 | 0.4 | -0.25 | -0.16 | 4.35 | 9.95 | - | - | 12.22 |
| Category Avg | 1 | 1.23 | 0.98 | 5.78 | 12.98 | 14.52 | 12.44 | 12.83 |
| Category Best | 2.24 | 5.56 | 10.99 | 23.39 | 33.28 | 25.76 | 28.33 | 33.6 |
| Category Worst | 0.02 | -2.55 | -8.62 | -4.97 | 0.74 | 4.99 | 3.69 | 2.6 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.94 | 2680988 | 249.13 |
| Equity | ICICI Bank | Banks | 4.95 | 1146056 | 155.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.28 | 681367 | 134.14 |
| Equity | Reliance Industr | Petroleum Products | 3.39 | 761787 | 106.29 |
| Equity | Infosys | IT - Software | 3.36 | 641438 | 105.26 |
| Equity | Larsen & Toubro | Construction | 3.12 | 249185 | 97.98 |
| Equity | Axis Bank | Banks | 2.68 | 612856 | 83.98 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 2027550 | 82.72 |
| Equity | Bajaj Finance | Finance | 2.61 | 879343 | 81.76 |
| Equity | SBI | Banks | 2.28 | 664542 | 71.58 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 41850 | 61.09 |
| Equity | TCS | IT - Software | 1.90 | 190879 | 59.62 |
| Equity | M & M | Automobiles | 1.50 | 136801 | 46.94 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 2263003 | 43.70 |
| Equity | Titan Company | Consumer Durables | 1.29 | 101597 | 40.40 |
| Equity | LTIMindtree | IT - Software | 1.28 | 67032 | 40.04 |
| Equity | NTPC | Power | 1.19 | 1047296 | 37.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 28498 | 36.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 791869 | 35.55 |
| Equity | Eicher Motors | Automobiles | 1.13 | 49682 | 35.38 |
| Equity | Eternal | Retailing | 1.12 | 1288781 | 35.26 |
| Equity | ITC | Diversified FMCG | 1.12 | 1092515 | 35.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.91 | 102947 | 28.63 |
| Equity | Wipro | IT - Software | 0.84 | 1116225 | 26.44 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 332318 | 24.29 |
| Equity | O N G C | Oil | 0.77 | 902583 | 24.27 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 97778 | 21.47 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.68 | 151458 | 21.34 |
| Equity | ICICI Lombard | Insurance | 0.66 | 114437 | 20.76 |
| Equity | Mphasis | IT - Software | 0.66 | 74900 | 20.66 |
| Equity | United Spirits | Beverages | 0.58 | 134337 | 18.30 |
| Equity | Asian Paints | Consumer Durables | 0.58 | 74681 | 18.13 |
| Equity | NIIT Learning | Other Consumer Services | 0.57 | 450221 | 17.86 |
| Equity | Vedanta | Diversified Metals | 0.54 | 248264 | 16.92 |
| Equity | SBI Life Insuran | Insurance | 0.51 | 80533 | 16.09 |
| Equity | Marico | Agricultural Food & other Products | 0.49 | 209314 | 15.27 |
| Equity | Indian Bank | Banks | 0.49 | 167354 | 15.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 71487 | 14.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 636668 | 14.09 |
| Equity | Info Edg.(India) | Retailing | 0.45 | 111834 | 13.97 |
| Equity | Avenue Super. | Retailing | 0.43 | 36196 | 13.35 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 23454 | 12.97 |
| Equity | Interglobe Aviat | Transport Services | 0.41 | 28192 | 12.95 |
| Equity | B P C L | Petroleum Products | 0.39 | 334498 | 12.19 |
| Equity | Godrej Consumer | Personal Products | 0.28 | 76000 | 8.77 |
| Equity | ICICI AMC | Capital Markets | 0.27 | 28054 | 8.33 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.26 | 15271 | 8.09 |
| Equity | Dabur India | Personal Products | 0.24 | 150000 | 7.59 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.24 | 106503 | 7.49 |
| Equity | HDB FINANC SER | Finance | 0.22 | 99201 | 7.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.22 | 21948 | 7.01 |
| Equity | H.G. Infra Engg. | Construction | 0.21 | 100909 | 6.47 |
| Equity | Syngene Intl. | Healthcare Services | 0.18 | 120975 | 5.72 |
| Equity | SKF India Indus. | Industrial Products | 0.18 | 20543 | 5.58 |
| Equity | Aster DM Health. | Healthcare Services | 0.18 | 100480 | 5.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.15 | 49135 | 4.72 |
| Equity | Meesho | Retailing | 0.12 | 221447 | 3.85 |
| Equity | LG Electronics | Consumer Durables | 0.05 | 11741 | 1.71 |
| Equity | SKF India | Auto Components | 0.05 | 9448 | 1.59 |
| Equity | Havells India | Consumer Durables | 0.01 | 3292 | 0.42 |
| Equity | Timken India | Industrial Products | 0.00 | 498 | 0.14 |
| Equity | Hind. Unilever | Diversified FMCG | 0.00 | 200 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 474 | 0.01 |
| Equity | Kwality Wall's | UNCLASSIFIED | 2.55 | 200 | 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.):
3,95,058.76
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:
