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)
: 3029.72
UTI Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 03-Jun-2026
NAV [Rs.]
: 12.5831
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 | -1.18 | -1.63 | -3.63 | -6.35 | -1.32 | - | - | 8.5 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Bagmane Prime RE18,38,252
Oil India2,52,348
TVS Motor Co.10,000
Out
InName Of The CompanyNo Of Shares
Hero Motocorp954
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.33 | 2933363 | 218.40 |
| Equity | ICICI Bank | Banks | 6.24 | 1479632 | 185.90 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 1082167 | 142.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 568479 | 103.97 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 2286247 | 87.83 |
| Equity | Axis Bank | Banks | 2.79 | 645356 | 83.03 |
| Equity | Infosys | IT - Software | 2.67 | 685332 | 79.56 |
| Equity | SBI | Banks | 2.57 | 794591 | 76.63 |
| Equity | Bajaj Finance | Finance | 2.55 | 838093 | 76.11 |
| Equity | M & M | Automobiles | 1.95 | 190454 | 58.00 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 41850 | 54.93 |
| Equity | Larsen & Toubro | Construction | 1.78 | 130006 | 52.99 |
| Equity | Eternal | Retailing | 1.78 | 2112532 | 52.93 |
| Equity | Titan Company | Consumer Durables | 1.42 | 103997 | 42.37 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 1863003 | 38.75 |
| Equity | TCS | IT - Software | 1.25 | 165025 | 37.27 |
| Equity | Coal India | Consumable Fuels | 1.18 | 771122 | 35.30 |
| Equity | ITC | Diversified FMCG | 1.08 | 1122515 | 32.20 |
| Equity | LTM | IT - Software | 0.98 | 71782 | 29.15 |
| Equity | NTPC | Power | 0.97 | 747296 | 28.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 23498 | 26.98 |
| Equity | Mphasis | IT - Software | 0.88 | 115630 | 26.26 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.83 | 153320 | 24.64 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.82 | 82947 | 24.29 |
| Equity | O N G C | Oil | 0.73 | 819477 | 21.74 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 365191 | 21.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 744161 | 20.92 |
| Equity | SBI Life Insuran | Insurance | 0.68 | 110533 | 20.22 |
| Equity | Asian Paints | Consumer Durables | 0.67 | 74681 | 19.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.66 | 138436 | 19.74 |
| Equity | Info Edg.(India) | Retailing | 0.65 | 195584 | 19.46 |
| Equity | ICICI Lombard | Insurance | 0.60 | 99812 | 17.88 |
| Equity | Hyundai Motor I | Automobiles | 0.60 | 92778 | 17.85 |
| Equity | Eicher Motors | Automobiles | 0.60 | 24862 | 17.84 |
| Equity | Container Corpn. | Transport Services | 0.58 | 375000 | 17.38 |
| Equity | Marico | Agricultural Food & other Products | 0.58 | 209314 | 17.19 |
| Equity | Blue Star | Consumer Durables | 0.47 | 87622 | 13.92 |
| Equity | Adani Ports | Transport Infrastructure | 0.45 | 75000 | 13.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 58703 | 13.35 |
| Equity | Oil India | Oil | 0.40 | 252348 | 12.01 |
| Equity | Bajaj Auto | Automobiles | 0.38 | 10713 | 11.20 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.31 | 15271 | 9.24 |
| Equity | Avenue Super. | Retailing | 0.28 | 20934 | 8.48 |
| Equity | NIIT Learning | Other Consumer Services | 0.28 | 407833 | 8.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.27 | 18500 | 7.96 |
| Equity | Wipro | IT - Software | 0.25 | 366225 | 7.48 |
| Equity | Aster DM Health. | Healthcare Services | 0.24 | 99193 | 7.22 |
| Equity | H.G. Infra Engg. | Construction | 0.20 | 100909 | 5.88 |
| Equity | SKF India Indus. | Industrial Products | 0.15 | 20543 | 4.44 |
| Equity | TVS Motor Co. | Automobiles | 0.11 | 10000 | 3.35 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.06 | 138264 | 1.67 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.06 | 138264 | 1.67 |
| Equity | Malco Energy | UNCLASSIFIED | 0.06 | 138264 | 1.67 |
| Equity | Talwandi Sabo Po | UNCLASSIFIED | 0.06 | 138264 | 1.67 |
| Equity | SKF India | Auto Components | 0.05 | 9448 | 1.54 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1854 | 0.81 |
| Equity | B P C L | Petroleum Products | 0.00 | 2380 | 0.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 73 | 0.02 |
| 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.):
3,90,494.84
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:
