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
: 14-May-2026
NAV [Rs.]
: 12.6981
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 | -1.76 | -0.47 | -4.37 | -5.06 | -0.45 | - | - | 9.03 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
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
Bajaj Auto10,713
Adani Ports40,000
Vedanta Aluminiu1,38,264
Talwandi Sabo1,38,264
MALCO Energy1,38,264
Vedanta Iron & S1,38,264
Out
InName Of The CompanyNo Of Shares
Tata Motors2,00,000
UPL1,06,503
Bharat Electron1,43,019
HDB FINANC SER99,201
Syngene Intl.1,20,975
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.47 | 2933363 | 226.36 |
| Equity | ICICI Bank | Banks | 5.67 | 1358874 | 171.68 |
| Equity | Reliance Industr | Petroleum Products | 5.11 | 1082167 | 154.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 568479 | 107.26 |
| Equity | Kotak Mah. Bank | Banks | 2.89 | 2286247 | 87.63 |
| Equity | SBI | Banks | 2.80 | 794591 | 84.89 |
| Equity | Axis Bank | Banks | 2.70 | 645356 | 81.85 |
| Equity | Infosys | IT - Software | 2.67 | 685332 | 80.99 |
| Equity | Bajaj Finance | Finance | 2.59 | 838093 | 78.52 |
| Equity | M & M | Automobiles | 1.95 | 190454 | 58.99 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 41850 | 55.71 |
| Equity | Larsen & Toubro | Construction | 1.72 | 130006 | 52.18 |
| Equity | Eternal | Retailing | 1.64 | 2012532 | 49.71 |
| Equity | TCS | IT - Software | 1.35 | 165025 | 40.82 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 1863003 | 39.37 |
| Equity | Titan Company | Consumer Durables | 1.29 | 88997 | 39.02 |
| Equity | Coal India | Consumable Fuels | 1.19 | 746122 | 35.92 |
| Equity | ITC | Diversified FMCG | 1.17 | 1122515 | 35.34 |
| Equity | LTM | IT - Software | 1.01 | 71782 | 30.64 |
| Equity | NTPC | Power | 0.98 | 747296 | 29.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 23498 | 27.22 |
| Equity | Mphasis | IT - Software | 0.87 | 115630 | 26.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.77 | 82947 | 23.41 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 365191 | 21.43 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.68 | 153320 | 20.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.67 | 744161 | 20.26 |
| Equity | O N G C | Oil | 0.66 | 669477 | 20.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.64 | 139557 | 19.39 |
| Equity | Container Corpn. | Transport Services | 0.63 | 375000 | 19.08 |
| Equity | Info Edg.(India) | Retailing | 0.63 | 195584 | 19.02 |
| Equity | Eicher Motors | Automobiles | 0.61 | 25854 | 18.37 |
| Equity | Asian Paints | Consumer Durables | 0.60 | 74681 | 18.25 |
| Equity | ICICI Lombard | Insurance | 0.58 | 99812 | 17.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.57 | 71487 | 17.20 |
| Equity | Hyundai Motor I | Automobiles | 0.56 | 92778 | 16.86 |
| Equity | Marico | Agricultural Food & other Products | 0.54 | 209314 | 16.22 |
| Equity | SBI Life Insuran | Insurance | 0.48 | 80533 | 14.64 |
| Equity | Blue Star | Consumer Durables | 0.46 | 77622 | 13.82 |
| Equity | NIIT Learning | Other Consumer Services | 0.42 | 407833 | 12.75 |
| Equity | Aster DM Health. | Healthcare Services | 0.42 | 181831 | 12.74 |
| Equity | Avenue Super. | Retailing | 0.40 | 26196 | 12.01 |
| Equity | Bajaj Auto | Automobiles | 0.35 | 10713 | 10.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.26 | 18500 | 8.02 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.26 | 15271 | 7.96 |
| Equity | Wipro | IT - Software | 0.24 | 366225 | 7.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.22 | 21948 | 6.70 |
| Equity | Adani Ports | Transport Infrastructure | 0.22 | 40000 | 6.62 |
| Equity | H.G. Infra Engg. | Construction | 0.20 | 100909 | 6.00 |
| Equity | SKF India Indus. | Industrial Products | 0.15 | 20543 | 4.51 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.06 | 138264 | 1.67 |
| Equity | Talwandi Sabo | UNCLASSIFIED | 0.06 | 138264 | 1.67 |
| Equity | MALCO Energy | UNCLASSIFIED | 0.06 | 138264 | 1.67 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.06 | 138264 | 1.67 |
| Equity | SKF India | Auto Components | 0.05 | 9448 | 1.62 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1854 | 0.79 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 954 | 0.48 |
| Equity | B P C L | Petroleum Products | 0.01 | 14841 | 0.44 |
| 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:
