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)
: 3160.92
UTI Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.378
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 | -0.43 | 0.52 | 2.56 | 3.22 | 6.93 | - | - | 13.26 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
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
Mphasis65,000
Hero Motocorp23,454
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 | 8.47 | 2680988 | 270.13 |
| Equity | ICICI Bank | Banks | 4.99 | 1146056 | 159.16 |
| Equity | Bharti Airtel | Telecom - Services | 4.49 | 681367 | 143.19 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 761787 | 119.41 |
| Equity | Infosys | IT - Software | 3.35 | 684948 | 106.85 |
| Equity | Larsen & Toubro | Construction | 2.86 | 224185 | 91.23 |
| Equity | Bajaj Finance | Finance | 2.86 | 879343 | 91.23 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 390002 | 82.85 |
| Equity | Axis Bank | Banks | 2.46 | 612856 | 78.42 |
| Equity | Maruti Suzuki | Automobiles | 2.11 | 42294 | 67.24 |
| Equity | TCS | IT - Software | 2.04 | 207504 | 65.10 |
| Equity | SBI | Banks | 1.85 | 602545 | 58.98 |
| Equity | M & M | Automobiles | 1.61 | 136801 | 51.40 |
| Equity | ITC | Diversified FMCG | 1.38 | 1092515 | 44.16 |
| Equity | Eternal Ltd | Retailing | 1.34 | 1423255 | 42.71 |
| Equity | LTIMindtree | IT - Software | 1.28 | 67032 | 40.86 |
| Equity | HDFC Life Insur. | Insurance | 1.19 | 498682 | 38.11 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 2263003 | 38.00 |
| Equity | Titan Company | Consumer Durables | 1.18 | 96597 | 37.74 |
| Equity | Eicher Motors | Automobiles | 1.10 | 49682 | 35.04 |
| Equity | NTPC | Power | 1.07 | 1047296 | 34.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 28498 | 33.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 791869 | 32.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.85 | 106275 | 27.21 |
| Equity | Hyundai Motor I | Automobiles | 0.79 | 107778 | 25.06 |
| Equity | Indian Bank | Banks | 0.73 | 268244 | 23.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.72 | 75729 | 23.11 |
| Equity | ICICI Lombard | Insurance | 0.71 | 114437 | 22.54 |
| Equity | B P C L | Petroleum Products | 0.68 | 611748 | 21.96 |
| Equity | Wipro | IT - Software | 0.67 | 861225 | 21.49 |
| Equity | Vedanta | Diversified Metals | 0.62 | 373264 | 19.63 |
| Equity | United Spirits | Beverages | 0.61 | 134337 | 19.50 |
| Equity | Mphasis | IT - Software | 0.57 | 65000 | 18.27 |
| Equity | NIIT Learning | Other Consumer Services | 0.56 | 450221 | 17.93 |
| Equity | O N G C | Oil | 0.56 | 735083 | 17.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 642068 | 17.03 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 80533 | 15.83 |
| Equity | Marico | Agricultural Food & other Products | 0.47 | 209314 | 15.01 |
| Equity | Asian Paints | Consumer Durables | 0.47 | 52238 | 15.01 |
| Equity | Info Edg.(India) | Retailing | 0.47 | 111834 | 14.87 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 23454 | 14.48 |
| Equity | Avenue Super. | Retailing | 0.45 | 36196 | 14.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 71487 | 13.91 |
| Equity | Interglobe Aviat | Transport Services | 0.38 | 20692 | 12.21 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 100199 | 11.47 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 157597 | 10.21 |
| Equity | Aster DM Health. | Healthcare Services | 0.28 | 134536 | 8.95 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.28 | 116503 | 8.83 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.27 | 15271 | 8.73 |
| Equity | H.G. Infra Engg. | Construction | 0.27 | 100909 | 8.73 |
| Equity | Dabur India | Personal Products | 0.24 | 150000 | 7.76 |
| Equity | HDB FINANC SER | Finance | 0.24 | 99201 | 7.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.23 | 21948 | 7.45 |
| Equity | Metro Brands | Consumer Durables | 0.17 | 46292 | 5.41 |
| Equity | SKF India Indus. | Industrial Products | 0.17 | 20543 | 5.56 |
| Equity | LG Electronics | Consumer Durables | 0.13 | 25771 | 4.27 |
| Equity | Urban Company | Retailing | 0.13 | 310370 | 4.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.13 | 116116 | 4.08 |
| Equity | Whirlpool India | Consumer Durables | 0.13 | 37718 | 4.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.12 | 49135 | 3.97 |
| Equity | SKF India | Auto Components | 0.12 | 19448 | 3.72 |
| Equity | Havells India | Consumer Durables | 0.01 | 3292 | 0.47 |
| Equity | Timken India | Industrial Products | 0.00 | 498 | 0.15 |
| Equity | Hind. Unilever | Diversified FMCG | 0.00 | 200 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 474 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
