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UTI Balanced Advantage Fund Direct IDCW

UTI Balanced Advantage Fund Direct IDCW

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-2023

Fund Manager

Sachin Trivedi

Net Assets (Rs. cr)

2999.85

Invest wise with Expert advice

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UTI Balanced Advantage Fund Direct IDCW - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  13.1166

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 IDCW- NAV Chart

UTI Balanced Advantage Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.07
1.09
-0.07
7.8
5.27
-
-
13.33
Category Avg
1.43
1.57
0.44
10.16
3.01
14.3
16.37
12.59
Category Best
2.97
7.3
8.81
21.71
16.37
24.59
36.14
36.02
Category Worst
0.24
-2.14
-3.93
3.8
-13.06
6.03
6.65
0.32

UTI Balanced Advantage Fund Direct IDCW- Latest Dividends

No Records Found

UTI Balanced Advantage Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
SBI2,90,545
Urban Company6,63,259

Out

InName Of The CompanyNo Of Shares
Navin Fluo.Intl.14,245

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.312680988254.96
EquityICICI BankBanks5.041146056154.48
EquityBharti AirtelTelecom - Services4.29700867131.65
EquityInfosysIT - Software3.46736125106.13
EquityReliance IndustrPetroleum Products3.39761787103.90
EquityBajaj FinanceFinance2.9590507090.40
EquityMaruti SuzukiAutomobiles2.474733475.87
EquityKotak Mah. BankBanks2.4037000273.73
EquityLarsen & ToubroConstruction2.3419647371.88
EquityTCSIT - Software1.9520750459.93
EquityAxis BankBanks1.7948598154.99
EquityEicher MotorsAutomobiles1.456363444.57
EquityITCDiversified FMCG1.43109251543.86
EquityNTPCPower1.34120329640.96
EquityHDFC Life Insur.Insurance1.2952201739.48
EquityTata SteelFerrous Metals1.25226300338.19
EquityEternal LtdRetailing1.24116597537.95
EquityM & MAutomobiles1.1910680136.60
EquityBharat ElectronAerospace & Defense1.1789186936.02
EquityUltraTech Cem.Cement & Cement Products1.142849834.83
EquityTitan CompanyConsumer Durables1.069659732.52
EquityLTIMindtreeIT - Software0.875203226.83
EquityAjanta PharmaPharmaceuticals & Biotechnology0.8310627525.57
EquitySBIBanks0.8329054525.34
EquityUnited SpiritsBeverages0.8218925225.06
EquityAvenue Super.Retailing0.825598725.05
EquityHyundai Motor IAutomobiles0.789277823.97
EquityDr Lal PathlabsHealthcare Services0.777572923.61
EquityIndian BankBanks0.7329638722.24
EquityICICI LombardInsurance0.7111443721.62
EquityWiproIT - Software0.6786122520.61
EquityCrompton Gr. ConConsumer Durables0.6164206818.70
EquityO N G COil0.5773508317.60
EquityInterglobe AviatTransport Services0.573133817.53
EquityB P C LPetroleum Products0.5549443516.79
EquityVedantaDiversified Metals0.5133744215.71
EquityNIIT LearningOther Consumer Services0.4845022114.76
EquityInfo Edg.(India)Retailing0.4811183414.64
EquityGodrej ConsumerPersonal Products0.4812519914.60
EquityMaricoAgricultural Food & other Products0.4820931414.59
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.467148713.95
EquityAsian PaintsConsumer Durables0.405223812.27
EquityUrban CompanyUNCLASSIFIED0.3666325911.10
EquityDabur IndiaPersonal Products0.3421045510.33
EquitySyngene Intl.Healthcare Services0.321575979.81
EquityIndus TowersTelecom - Services0.322853009.78
EquitySKF IndiaIndustrial Products0.32205439.68
EquityP & G Health LtdPharmaceuticals & Biotechnology0.31152719.63
EquityHindalco Inds.Non - Ferrous Metals0.311241359.45
EquityH.G. Infra Engg.Construction0.311009099.38
EquitySBI Life InsuranInsurance0.29505339.04
EquityAster DM Health.Healthcare Services0.271345368.43
EquityCiplaPharmaceuticals & Biotechnology0.26527037.92
EquityWhirlpool IndiaConsumer Durables0.26657487.83
EquityP I IndustriesFertilizers & Agrochemicals0.25219487.71
EquityUPLFertilizers & Agrochemicals0.251165037.64
EquityHDB FINANC SERFinance0.24992017.44
EquityMetro BrandsConsumer Durables0.24563827.27
EquityHind. UnileverDiversified FMCG0.19230005.78
EquityHavells IndiaConsumer Durables0.0232920.49
EquityTimken IndiaIndustrial Products0.004980.14
EquityTata MotorsAutomobiles0.004740.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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