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)
: 3003.72
UTI Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.9339
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 | 0.48 | 0.53 | 1.34 | 8.5 | 6.84 | - | - | 13.78 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
Glenmark Pharma.71,487
Eternal Ltd4,70,000
Asian Paints52,238
H.G. Infra Engg.1,00,909
Navin Fluo.Intl.14,245
Out
InName Of The CompanyNo Of Shares
IndusInd Bank1,16,728
Power Grid Corpn3,00,000
Hero Motocorp5,937
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
