UTI Balanced Advantage Fund Direct IDCW
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-2023
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 2855.76
UTI Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 13.4117
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 | 3.85 | 7.75 | 2.68 | 6.73 | 2.22 | 10.26 | - | 9.96 |
| Category Avg | 3.11 | 5.18 | 0.2 | 4.52 | 3.38 | 11.06 | 9.18 | 10.65 |
| Category Best | 5.42 | 9.2 | 3.98 | 12.68 | 12.79 | 21.54 | 18.19 | 31.67 |
| Category Worst | 0.77 | -1.04 | -7.52 | -4.43 | -7.63 | 1.08 | 2.57 | -3.2 |
UTI Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Oct-202620
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
--
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 | ICICI Bank | Banks | 6.96 | 1427832 | 199.61 |
| Equity | HDFC Bank | Banks | 6.61 | 2735863 | 189.54 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 1082167 | 126.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 568479 | 112.20 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 2230759 | 102.97 |
| Equity | Infosys | IT - Software | 3.09 | 747764 | 88.61 |
| Equity | Axis Bank | Banks | 2.87 | 677084 | 82.40 |
| Equity | SBI | Banks | 2.73 | 813341 | 78.23 |
| Equity | Eternal | Retailing | 2.68 | 2237532 | 76.89 |
| Equity | Bajaj Finance | Finance | 2.28 | 697779 | 65.52 |
| Equity | M & M | Automobiles | 1.93 | 195454 | 55.51 |
| Equity | TCS | IT - Software | 1.84 | 210625 | 52.71 |
| Equity | Titan Company | Consumer Durables | 1.82 | 117708 | 52.22 |
| Equity | Larsen & Toubro | Construction | 1.55 | 115231 | 44.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.29 | 200000 | 37.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 33498 | 36.99 |
| Equity | Coal India | Consumable Fuels | 1.05 | 777759 | 30.25 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 240250 | 29.93 |
| Equity | ITC | Diversified FMCG | 1.04 | 1122515 | 29.81 |
| Equity | Eicher Motors | Automobiles | 0.81 | 32043 | 23.13 |
| Equity | Coforge | IT - Software | 0.79 | 110220 | 22.54 |
| Equity | Mphasis | IT - Software | 0.76 | 86630 | 21.87 |
| Equity | LTM | IT - Software | 0.75 | 50991 | 21.58 |
| Equity | Hyundai Motor I | Automobiles | 0.73 | 110278 | 21.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.73 | 60000 | 21.05 |
| Equity | Info Edg.(India) | Retailing | 0.71 | 172105 | 20.47 |
| Equity | ICICI Lombard | Insurance | 0.71 | 128697 | 20.34 |
| Equity | Maruti Suzuki | Automobiles | 0.67 | 16850 | 19.20 |
| Equity | Blue Star | Consumer Durables | 0.64 | 112832 | 18.36 |
| Equity | Marico | Agricultural Food & other Products | 0.64 | 229314 | 18.34 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 110533 | 18.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.60 | 101774 | 17.11 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.54 | 438264 | 15.62 |
| Equity | Container Corpn. | Transport Services | 0.54 | 375000 | 15.51 |
| Equity | Oil India | Oil | 0.53 | 332348 | 15.08 |
| Equity | DLF | Realty | 0.52 | 214539 | 14.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.50 | 744161 | 14.25 |
| Equity | Manipal Health | Healthcare Services | 0.49 | 208283 | 13.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 99753 | 13.48 |
| Equity | NTPC | Power | 0.47 | 425696 | 13.46 |
| Equity | Ujjivan Small | Banks | 0.46 | 2460565 | 13.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.43 | 25641 | 12.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.42 | 46489 | 11.99 |
| Equity | HDFC Life Insur. | Insurance | 0.37 | 200691 | 10.53 |
| Equity | SPR Auto Technol | Auto Components | 0.36 | 23883 | 10.44 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 10000 | 10.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.35 | 10299 | 10.07 |
| Equity | Asian Paints | Consumer Durables | 0.34 | 42181 | 9.78 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.33 | 50031 | 9.53 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.32 | 193570 | 9.06 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 54067 | 8.84 |
| Equity | O N G C | Oil | 0.27 | 341392 | 7.69 |
| Equity | Go Digit General | Insurance | 0.26 | 285324 | 7.43 |
| Equity | Engineers India | Construction | 0.26 | 295000 | 7.42 |
| Equity | NIIT Learning | Other Consumer Services | 0.23 | 407833 | 6.51 |
| Equity | Hero Motocorp | Automobiles | 0.20 | 11061 | 5.71 |
| Equity | Swiggy | Retailing | 0.15 | 250000 | 4.41 |
| Equity | SKF India Indus. | Industrial Products | 0.14 | 16664 | 3.94 |
| Equity | H.G. Infra Engg. | Construction | 0.13 | 100909 | 3.83 |
| Equity | Jio Platforms | UNCLASSIFIED | 0.04 | 7245 | 1.03 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.01 | 67377 | 0.17 |
| Equity | B P C L | Petroleum Products | 0.00 | 2380 | 0.06 |
| Equity | Vedanta | Diversified Metals | 0.00 | 264 | 0.00 |
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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sachin Trivedi
Auditors:
NA
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:
