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)
: 3035.69
UTI Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.8331
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 | -0.34 | -1.82 | 1.56 | 4.37 | 7.65 | - | - | 13.54 |
Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.01 | 1340494 | 270.53 |
Equity | ICICI Bank | Banks | 5.65 | 1146056 | 169.77 |
Equity | Bharti Airtel | Telecom - Services | 3.67 | 575467 | 110.16 |
Equity | Infosys | IT - Software | 3.54 | 705202 | 106.41 |
Equity | Reliance Industr | Petroleum Products | 3.46 | 746787 | 103.81 |
Equity | Bajaj Finance | Finance | 2.66 | 905070 | 79.75 |
Equity | Kotak Mah. Bank | Banks | 2.44 | 370002 | 73.20 |
Equity | TCS | IT - Software | 1.94 | 192182 | 58.36 |
Equity | Maruti Suzuki | Automobiles | 1.92 | 45844 | 57.80 |
Equity | Larsen & Toubro | Construction | 1.79 | 147495 | 53.63 |
Equity | Axis Bank | Banks | 1.73 | 485981 | 51.92 |
Equity | NTPC | Power | 1.60 | 1433930 | 47.92 |
Equity | ITC | Diversified FMCG | 1.50 | 1092515 | 45.00 |
Equity | HDFC Life Insur. | Insurance | 1.31 | 522017 | 39.43 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 28498 | 34.90 |
Equity | Bharat Electron | Aerospace & Defense | 1.16 | 907266 | 34.75 |
Equity | Titan Company | Consumer Durables | 1.08 | 96597 | 32.33 |
Equity | Eicher Motors | Automobiles | 1.03 | 56384 | 30.83 |
Equity | Tata Steel | Ferrous Metals | 1.01 | 1925000 | 30.40 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.99 | 94143 | 29.66 |
Equity | M & M | Automobiles | 0.98 | 91576 | 29.33 |
Equity | LTIMindtree | IT - Software | 0.88 | 52032 | 26.56 |
Equity | Avenue Super. | Retailing | 0.80 | 55987 | 23.89 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 86275 | 23.73 |
Equity | United Spirits | Beverages | 0.74 | 165575 | 22.19 |
Equity | ICICI Lombard | Insurance | 0.73 | 114437 | 22.05 |
Equity | HDFC AMC | Capital Markets | 0.73 | 38550 | 21.78 |
Equity | Godrej Consumer | Personal Products | 0.72 | 171416 | 21.58 |
Equity | Wipro | IT - Software | 0.71 | 861225 | 21.38 |
Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 642068 | 20.73 |
Equity | Hyundai Motor I | Automobiles | 0.66 | 92778 | 19.96 |
Equity | Interglobe Aviat | Transport Services | 0.62 | 31338 | 18.52 |
Equity | Indian Bank | Banks | 0.61 | 296387 | 18.42 |
Equity | O N G C | Oil | 0.59 | 735083 | 17.71 |
Equity | B P C L | Petroleum Products | 0.54 | 494435 | 16.28 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 71487 | 15.25 |
Equity | Vedanta | Diversified Metals | 0.50 | 349692 | 14.88 |
Equity | Marico | Agricultural Food & other Products | 0.49 | 209314 | 14.85 |
Equity | Eternal Ltd | Retailing | 0.48 | 470000 | 14.46 |
Equity | Dabur India | Personal Products | 0.48 | 272275 | 14.40 |
Equity | NIIT Learning | Other Consumer Services | 0.48 | 450221 | 14.31 |
Equity | Info Edg.(India) | Retailing | 0.47 | 101834 | 14.17 |
Equity | Asian Paints | Consumer Durables | 0.42 | 52238 | 12.51 |
Equity | Syngene Intl. | Healthcare Services | 0.37 | 157597 | 11.25 |
Equity | H.G. Infra Engg. | Construction | 0.35 | 100909 | 10.47 |
Equity | Indus Towers | Telecom - Services | 0.34 | 285300 | 10.35 |
Equity | HDB FINANC SER | Finance | 0.34 | 135410 | 10.27 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.31 | 21948 | 9.32 |
Equity | SBI Life Insuran | Insurance | 0.31 | 50533 | 9.30 |
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.30 | 15271 | 9.00 |
Equity | Timken India | Industrial Products | 0.30 | 26739 | 8.87 |
Equity | Whirlpool India | Consumer Durables | 0.29 | 65748 | 8.77 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.28 | 124135 | 8.47 |
Equity | UPL | Fertilizers & Agrochemicals | 0.27 | 116503 | 8.19 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 52703 | 8.19 |
Equity | Aster DM Health. | Healthcare Services | 0.27 | 134536 | 8.13 |
Equity | SKF India | Industrial Products | 0.27 | 16534 | 8.10 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.24 | 14245 | 7.19 |
Equity | Metro Brands | Consumer Durables | 0.23 | 56382 | 7.01 |
Equity | Hind. Unilever | Diversified FMCG | 0.19 | 23000 | 5.79 |
Equity | Havells India | Consumer Durables | 0.02 | 3292 | 0.49 |
Equity | Tata Motors | Automobiles | 0.00 | 474 | 0.03 |
Debt Investments | |||||
NCD | I R F C | -/- | 1.71 | 5000 | 51.34 |
NCD | E X I M Bank | -/- | 1.70 | 5000 | 51.18 |
NCD | LIC Housing Fin. | -/- | 1.70 | 500 | 51.11 |
NCD | REC Ltd | -/- | 1.70 | 5000 | 50.93 |
NCD | Bajaj Finance | -/- | 1.34 | 4000 | 40.20 |
NCD | S I D B I | -/- | 0.86 | 2500 | 25.82 |
NCD | Power Fin.Corpn. | -/- | 0.86 | 250 | 25.76 |
NCD | S I D B I | -/- | 0.85 | 2500 | 25.58 |
NCD | E X I M Bank | -/- | 0.85 | 2500 | 25.55 |
NCD | S I D B I | -/- | 0.85 | 2500 | 25.53 |
NCD | E X I M Bank | -/- | 0.85 | 2500 | 25.46 |
NCD | S I D B I | -/- | 0.85 | 2500 | 25.46 |
NCD | Power Fin.Corpn. | -/- | 0.84 | 2500 | 25.28 |
NCD | HDB FINANC SER | -/- | 0.84 | 250 | 25.24 |
NCD | LIC Housing Fin. | -/- | 0.84 | 250 | 25.12 |
NCD | HDB FINANC SER | -/- | 0.33 | 100 | 9.93 |
Government Securities | |||||
Govt. Securities | GSEC2028 | -/- | 4.97 | 1450000000 | 149.23 |
Govt. Securities | GSEC2034 | -/- | 2.60 | 750000000 | 78.16 |
Govt. Securities | GSEC2037 | -/- | 0.35 | 100000000 | 10.44 |
Mutual Fund Investments | |||||
Indian Mutual Funds | UTI-Floater Fund - Regular (G) | -/- | 3.36 | 638819 | 100.79 |
Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.04 | 500000 | 1.30 |
Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.04 | 200000 | 1.25 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.52 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.44 | 0 | 103.43 |
MY WEALTH AT RETIREMENT
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