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)
: 2959.03
UTI Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.1083
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 | 1.92 | 1.71 | 6.55 | 6.74 | 10.74 | - | - | 15.48 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
--
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.21,273
K E C Intl.9,269
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.81 | 1340494 | 260.71 |
| Equity | ICICI Bank | Banks | 5.60 | 1146056 | 165.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 625467 | 116.09 |
| Equity | Infosys | IT - Software | 3.41 | 645202 | 100.82 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 696787 | 99.00 |
| Equity | Bajaj Finance | Finance | 2.53 | 81507 | 74.82 |
| Equity | Kotak Mah. Bank | Banks | 2.47 | 352502 | 73.13 |
| Equity | TCS | IT - Software | 2.25 | 192182 | 66.56 |
| Equity | Axis Bank | Banks | 2.16 | 535981 | 63.89 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 46240 | 56.96 |
| Equity | Larsen & Toubro | Construction | 1.65 | 132812 | 48.80 |
| Equity | NTPC | Power | 1.62 | 1433930 | 47.87 |
| Equity | ITC | Diversified FMCG | 1.54 | 1092515 | 45.67 |
| Equity | HDFC Life Insur. | Insurance | 1.32 | 502017 | 38.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 907266 | 34.89 |
| Equity | Titan Company | Consumer Durables | 1.16 | 96597 | 34.34 |
| Equity | United Spirits | Beverages | 1.13 | 220789 | 33.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 28498 | 31.94 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 1925000 | 30.99 |
| Equity | M & M | Automobiles | 1.02 | 101576 | 30.23 |
| Equity | LTIMindtree | IT - Software | 1.02 | 59532 | 30.17 |
| Equity | Eicher Motors | Automobiles | 1.02 | 56384 | 30.07 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.89 | 94143 | 26.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.77 | 642068 | 22.65 |
| Equity | Avenue Super. | Retailing | 0.76 | 55987 | 22.40 |
| Equity | B P C L | Petroleum Products | 0.74 | 684435 | 21.79 |
| Equity | Godrej Consumer | Personal Products | 0.71 | 171416 | 21.10 |
| Equity | ICICI Lombard | Insurance | 0.68 | 107117 | 20.08 |
| Equity | Info Edg.(India) | Retailing | 0.64 | 133585 | 19.06 |
| Equity | HDFC AMC | Capital Markets | 0.62 | 38550 | 18.43 |
| Equity | Indus Towers | Telecom - Services | 0.60 | 460300 | 17.68 |
| Equity | O N G C | Oil | 0.59 | 735083 | 17.59 |
| Equity | Dabur India | Personal Products | 0.58 | 358222 | 17.30 |
| Equity | Hyundai Motor I | Automobiles | 0.58 | 92778 | 17.13 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 31338 | 16.70 |
| Equity | Wipro | IT - Software | 0.56 | 661225 | 16.50 |
| Equity | Vedanta | Diversified Metals | 0.51 | 349692 | 15.23 |
| Equity | Marico | Agricultural Food & other Products | 0.51 | 209314 | 14.99 |
| Equity | Indian Bank | Banks | 0.47 | 226457 | 13.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.45 | 90040 | 13.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.42 | 49242 | 12.36 |
| Equity | Timken India | Industrial Products | 0.40 | 38340 | 11.97 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 157597 | 10.18 |
| Equity | JSW Steel | Ferrous Metals | 0.32 | 96132 | 9.55 |
| Equity | IndusInd Bank | Banks | 0.32 | 116728 | 9.53 |
| Equity | NIIT Learning | Other Consumer Services | 0.32 | 289224 | 9.51 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.32 | 150583 | 9.45 |
| Equity | SBI Life Insuran | Insurance | 0.31 | 50533 | 9.15 |
| Equity | Aster DM Health. | Healthcare Services | 0.30 | 159613 | 8.92 |
| Equity | Power Grid Corpn | Power | 0.29 | 300000 | 8.69 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.28 | 21948 | 8.39 |
| Equity | Whirlpool India | Consumer Durables | 0.27 | 65748 | 8.12 |
| Equity | Hero Motocorp | Automobiles | 0.27 | 18437 | 7.94 |
| Equity | Havells India | Consumer Durables | 0.27 | 51792 | 7.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.27 | 124135 | 7.86 |
| Equity | Metro Brands | Consumer Durables | 0.23 | 56382 | 6.80 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 23000 | 5.40 |
| Equity | Jubilant Food. | Leisure Services | 0.06 | 28090 | 1.84 |
| Equity | Bajaj Auto | Automobiles | 0.06 | 2030 | 1.74 |
| Equity | Tata Motors | Automobiles | 0.00 | 474 | 0.03 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 2.07 | 6000 | 61.17 |
| NCD | I R F C | -/- | 1.74 | 5000 | 51.56 |
| NCD | E X I M Bank | -/- | 1.74 | 5000 | 51.48 |
| NCD | LIC Housing Fin. | -/- | 1.73 | 500 | 51.32 |
| NCD | REC Ltd | -/- | 1.72 | 5000 | 51.02 |
| NCD | Bajaj Finance | -/- | 1.70 | 5000 | 50.38 |
| NCD | S I D B I | -/- | 0.88 | 2500 | 25.91 |
| NCD | Power Fin.Corpn. | -/- | 0.87 | 250 | 25.88 |
| NCD | S I D B I | -/- | 0.87 | 2500 | 25.70 |
| NCD | E X I M Bank | -/- | 0.87 | 2500 | 25.61 |
| NCD | S I D B I | -/- | 0.87 | 2500 | 25.60 |
| NCD | E X I M Bank | -/- | 0.87 | 2500 | 25.60 |
| NCD | S I D B I | -/- | 0.86 | 2500 | 25.55 |
| NCD | REC Ltd | -/- | 0.86 | 2500 | 25.48 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 2500 | 25.30 |
| NCD | REC Ltd | -/- | 0.85 | 2500 | 25.26 |
| NCD | HDB FINANC SER | -/- | 0.85 | 250 | 25.16 |
| NCD | LIC Housing Fin. | -/- | 0.85 | 250 | 25.13 |
| NCD | Tata Cap.Hsg. | -/- | 0.85 | 250 | 25.02 |
| NCD | HDB FINANC SER | -/- | 0.33 | 100 | 9.89 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 5.07 | 1450000000 | 150.00 |
| Govt. Securities | GSEC2034 | -/- | 2.67 | 750000000 | 79.06 |
| Govt. Securities | GSEC2037 | -/- | 0.36 | 100000000 | 10.65 |
| Mutual Fund Investments | |||||
| 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 | 0.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.87 | 0 | 55.31 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
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:
