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)
: 2999.85
UTI Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 13.1166
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 | 1.07 | 1.09 | -0.07 | 7.8 | 5.27 | - | - | 13.33 |
Category Avg | 1.43 | 1.57 | 0.44 | 10.16 | 3.01 | 14.3 | 16.37 | 12.59 |
Category Best | 2.97 | 7.3 | 8.81 | 21.71 | 16.37 | 24.59 | 36.14 | 36.02 |
Category Worst | 0.24 | -2.14 | -3.93 | 3.8 | -13.06 | 6.03 | 6.65 | 0.32 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.31 | 2680988 | 254.96 |
Equity | ICICI Bank | Banks | 5.04 | 1146056 | 154.48 |
Equity | Bharti Airtel | Telecom - Services | 4.29 | 700867 | 131.65 |
Equity | Infosys | IT - Software | 3.46 | 736125 | 106.13 |
Equity | Reliance Industr | Petroleum Products | 3.39 | 761787 | 103.90 |
Equity | Bajaj Finance | Finance | 2.95 | 905070 | 90.40 |
Equity | Maruti Suzuki | Automobiles | 2.47 | 47334 | 75.87 |
Equity | Kotak Mah. Bank | Banks | 2.40 | 370002 | 73.73 |
Equity | Larsen & Toubro | Construction | 2.34 | 196473 | 71.88 |
Equity | TCS | IT - Software | 1.95 | 207504 | 59.93 |
Equity | Axis Bank | Banks | 1.79 | 485981 | 54.99 |
Equity | Eicher Motors | Automobiles | 1.45 | 63634 | 44.57 |
Equity | ITC | Diversified FMCG | 1.43 | 1092515 | 43.86 |
Equity | NTPC | Power | 1.34 | 1203296 | 40.96 |
Equity | HDFC Life Insur. | Insurance | 1.29 | 522017 | 39.48 |
Equity | Tata Steel | Ferrous Metals | 1.25 | 2263003 | 38.19 |
Equity | Eternal Ltd | Retailing | 1.24 | 1165975 | 37.95 |
Equity | M & M | Automobiles | 1.19 | 106801 | 36.60 |
Equity | Bharat Electron | Aerospace & Defense | 1.17 | 891869 | 36.02 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 28498 | 34.83 |
Equity | Titan Company | Consumer Durables | 1.06 | 96597 | 32.52 |
Equity | LTIMindtree | IT - Software | 0.87 | 52032 | 26.83 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.83 | 106275 | 25.57 |
Equity | SBI | Banks | 0.83 | 290545 | 25.34 |
Equity | United Spirits | Beverages | 0.82 | 189252 | 25.06 |
Equity | Avenue Super. | Retailing | 0.82 | 55987 | 25.05 |
Equity | Hyundai Motor I | Automobiles | 0.78 | 92778 | 23.97 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.77 | 75729 | 23.61 |
Equity | Indian Bank | Banks | 0.73 | 296387 | 22.24 |
Equity | ICICI Lombard | Insurance | 0.71 | 114437 | 21.62 |
Equity | Wipro | IT - Software | 0.67 | 861225 | 20.61 |
Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 642068 | 18.70 |
Equity | O N G C | Oil | 0.57 | 735083 | 17.60 |
Equity | Interglobe Aviat | Transport Services | 0.57 | 31338 | 17.53 |
Equity | B P C L | Petroleum Products | 0.55 | 494435 | 16.79 |
Equity | Vedanta | Diversified Metals | 0.51 | 337442 | 15.71 |
Equity | NIIT Learning | Other Consumer Services | 0.48 | 450221 | 14.76 |
Equity | Info Edg.(India) | Retailing | 0.48 | 111834 | 14.64 |
Equity | Godrej Consumer | Personal Products | 0.48 | 125199 | 14.60 |
Equity | Marico | Agricultural Food & other Products | 0.48 | 209314 | 14.59 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 71487 | 13.95 |
Equity | Asian Paints | Consumer Durables | 0.40 | 52238 | 12.27 |
Equity | Urban Company | UNCLASSIFIED | 0.36 | 663259 | 11.10 |
Equity | Dabur India | Personal Products | 0.34 | 210455 | 10.33 |
Equity | Syngene Intl. | Healthcare Services | 0.32 | 157597 | 9.81 |
Equity | Indus Towers | Telecom - Services | 0.32 | 285300 | 9.78 |
Equity | SKF India | Industrial Products | 0.32 | 20543 | 9.68 |
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.31 | 15271 | 9.63 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 124135 | 9.45 |
Equity | H.G. Infra Engg. | Construction | 0.31 | 100909 | 9.38 |
Equity | SBI Life Insuran | Insurance | 0.29 | 50533 | 9.04 |
Equity | Aster DM Health. | Healthcare Services | 0.27 | 134536 | 8.43 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.26 | 52703 | 7.92 |
Equity | Whirlpool India | Consumer Durables | 0.26 | 65748 | 7.83 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.25 | 21948 | 7.71 |
Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 116503 | 7.64 |
Equity | HDB FINANC SER | Finance | 0.24 | 99201 | 7.44 |
Equity | Metro Brands | Consumer Durables | 0.24 | 56382 | 7.27 |
Equity | Hind. Unilever | Diversified FMCG | 0.19 | 23000 | 5.78 |
Equity | Havells India | Consumer Durables | 0.02 | 3292 | 0.49 |
Equity | Timken India | Industrial Products | 0.00 | 498 | 0.14 |
Equity | Tata Motors | Automobiles | 0.00 | 474 | 0.03 |
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