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)
: 3021.97
UTI Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 13.0676
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 | 0.06 | 2.82 | 2.42 | -2.42 | 0.43 | - | - | 9.57 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
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
Hero Motocorp32,000
DLF2,14,539
Out
InName Of The CompanyNo Of Shares
Bajaj Auto10,713
Malco Energy1,38,264
Talwandi Sabo Po1,38,264
P I Industries73
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.67 | 2905863 | 231.87 |
| Equity | ICICI Bank | Banks | 6.50 | 1427832 | 196.35 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 1032167 | 133.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 568479 | 105.28 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 2286247 | 89.67 |
| Equity | Axis Bank | Banks | 2.80 | 629731 | 84.74 |
| Equity | Bajaj Finance | Finance | 2.72 | 817843 | 82.17 |
| Equity | Infosys | IT - Software | 2.68 | 810332 | 81.06 |
| Equity | SBI | Banks | 2.51 | 738341 | 75.82 |
| Equity | Larsen & Toubro | Construction | 2.06 | 150006 | 62.15 |
| Equity | M & M | Automobiles | 1.98 | 195454 | 59.98 |
| Equity | Eternal | Retailing | 1.85 | 2112532 | 55.89 |
| Equity | Titan Company | Consumer Durables | 1.79 | 122497 | 53.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 33498 | 37.69 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 24350 | 34.37 |
| Equity | Coal India | Consumable Fuels | 1.12 | 771122 | 33.85 |
| Equity | TCS | IT - Software | 1.11 | 165025 | 33.52 |
| Equity | ITC | Diversified FMCG | 1.07 | 1122515 | 32.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 172500 | 31.22 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 1613003 | 30.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.93 | 82947 | 28.39 |
| Equity | LTM | IT - Software | 0.84 | 71782 | 25.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.84 | 153320 | 25.23 |
| Equity | Mphasis | IT - Software | 0.83 | 115630 | 24.99 |
| Equity | NTPC | Power | 0.77 | 655696 | 23.38 |
| Equity | Eicher Motors | Automobiles | 0.75 | 32043 | 22.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.72 | 138436 | 21.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 744161 | 20.44 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 110533 | 19.51 |
| Equity | O N G C | Oil | 0.64 | 819477 | 19.24 |
| Equity | Info Edg.(India) | Retailing | 0.63 | 195584 | 19.12 |
| Equity | Container Corpn. | Transport Services | 0.59 | 375000 | 17.82 |
| Equity | Hyundai Motor I | Automobiles | 0.59 | 92778 | 17.67 |
| Equity | Marico | Agricultural Food & other Products | 0.58 | 209314 | 17.50 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 293691 | 16.91 |
| Equity | Hero Motocorp | Automobiles | 0.51 | 32000 | 15.34 |
| Equity | Blue Star | Consumer Durables | 0.47 | 87622 | 14.26 |
| Equity | Oil India | Oil | 0.46 | 332348 | 13.85 |
| Equity | Avenue Super. | Retailing | 0.45 | 30934 | 13.55 |
| Equity | DLF | Realty | 0.44 | 214539 | 13.30 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 49681 | 13.09 |
| Equity | ICICI Lombard | Insurance | 0.43 | 75112 | 13.08 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 58703 | 12.93 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.35 | 238264 | 10.68 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.32 | 15271 | 9.66 |
| Equity | NIIT Learning | Other Consumer Services | 0.32 | 407833 | 9.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.31 | 21241 | 9.30 |
| Equity | SKF India Indus. | Industrial Products | 0.20 | 20543 | 5.94 |
| Equity | Wipro | IT - Software | 0.20 | 345985 | 5.89 |
| Equity | H.G. Infra Engg. | Construction | 0.19 | 100909 | 5.75 |
| Equity | Aster DM Health. | Healthcare Services | 0.18 | 68486 | 5.37 |
| Equity | SKF India | Auto Components | 0.05 | 9448 | 1.58 |
| Equity | TVS Motor Co. | Automobiles | 0.04 | 3525 | 1.21 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1854 | 0.99 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 138264 | 0.48 |
| Equity | B P C L | Petroleum Products | 0.00 | 2380 | 0.07 |
| 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.):
3,94,847.58
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:
