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UTI Balanced Advantage Fund Direct IDCW

UTI Balanced Advantage Fund Direct IDCW

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)

2945.08

Invest wise with Expert advice

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UTI Balanced Advantage Fund Direct IDCW - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  12.825

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
-0.13
1.17
7.62
2.43
11.77
-
-
14.63
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
EquityHDFC BankBanks8.811340494260.71
EquityICICI BankBanks5.601146056165.69
EquityBharti AirtelTelecom - Services3.92625467116.09
EquityInfosysIT - Software3.41645202100.82
EquityReliance IndustrPetroleum Products3.3569678799.00
EquityBajaj FinanceFinance2.538150774.82
EquityKotak Mah. BankBanks2.4735250273.13
EquityTCSIT - Software2.2519218266.56
EquityAxis BankBanks2.1653598163.89
EquityMaruti SuzukiAutomobiles1.934624056.96
EquityLarsen & ToubroConstruction1.6513281248.80
EquityNTPCPower1.62143393047.87
EquityITCDiversified FMCG1.54109251545.67
EquityHDFC Life Insur.Insurance1.3250201738.99
EquityBharat ElectronAerospace & Defense1.1890726634.89
EquityTitan CompanyConsumer Durables1.169659734.34
EquityUnited SpiritsBeverages1.1322078933.56
EquityUltraTech Cem.Cement & Cement Products1.082849831.94
EquityTata SteelFerrous Metals1.05192500030.99
EquityM & MAutomobiles1.0210157630.23
EquityLTIMindtreeIT - Software1.025953230.17
EquityEicher MotorsAutomobiles1.025638430.07
EquityDr Lal PathlabsHealthcare Services0.899414326.23
EquityCrompton Gr. ConConsumer Durables0.7764206822.65
EquityAvenue Super.Retailing0.765598722.40
EquityB P C LPetroleum Products0.7468443521.79
EquityGodrej ConsumerPersonal Products0.7117141621.10
EquityICICI LombardInsurance0.6810711720.08
EquityInfo Edg.(India)Retailing0.6413358519.06
EquityHDFC AMCCapital Markets0.623855018.43
EquityIndus TowersTelecom - Services0.6046030017.68
EquityO N G COil0.5973508317.59
EquityDabur IndiaPersonal Products0.5835822217.30
EquityHyundai Motor IAutomobiles0.589277817.13
EquityInterglobe AviatTransport Services0.563133816.70
EquityWiproIT - Software0.5666122516.50
EquityVedantaDiversified Metals0.5134969215.23
EquityMaricoAgricultural Food & other Products0.5120931414.99
EquityIndian BankBanks0.4722645713.96
EquityCiplaPharmaceuticals & Biotechnology0.459004013.19
EquityAjanta PharmaPharmaceuticals & Biotechnology0.424924212.36
EquityTimken IndiaIndustrial Products0.403834011.97
EquitySyngene Intl.Healthcare Services0.3415759710.18
EquityJSW SteelFerrous Metals0.32961329.55
EquityIndusInd BankBanks0.321167289.53
EquityNIIT LearningOther Consumer Services0.322892249.51
EquityUPLFertilizers & Agrochemicals0.321505839.45
EquitySBI Life InsuranInsurance0.31505339.15
EquityAster DM Health.Healthcare Services0.301596138.92
EquityPower Grid CorpnPower0.293000008.69
EquityP I IndustriesFertilizers & Agrochemicals0.28219488.39
EquityWhirlpool IndiaConsumer Durables0.27657488.12
EquityHero MotocorpAutomobiles0.27184377.94
EquityHavells IndiaConsumer Durables0.27517927.90
EquityHindalco Inds.Non - Ferrous Metals0.271241357.86
EquityMetro BrandsConsumer Durables0.23563826.80
EquityHind. UnileverDiversified FMCG0.18230005.40
EquityJubilant Food.Leisure Services0.06280901.84
EquityBajaj AutoAutomobiles0.0620301.74
EquityTata MotorsAutomobiles0.004740.03
Debt Investments
NCDN A B A R D-/-2.07600061.17
NCDI R F C-/-1.74500051.56
NCDE X I M Bank-/-1.74500051.48
NCDLIC Housing Fin.-/-1.7350051.32
NCDREC Ltd-/-1.72500051.02
NCDBajaj Finance-/-1.70500050.38
NCDS I D B I-/-0.88250025.91
NCDPower Fin.Corpn.-/-0.8725025.88
NCDS I D B I-/-0.87250025.70
NCDE X I M Bank-/-0.87250025.61
NCDS I D B I-/-0.87250025.60
NCDE X I M Bank-/-0.87250025.60
NCDS I D B I-/-0.86250025.55
NCDREC Ltd-/-0.86250025.48
NCDPower Fin.Corpn.-/-0.86250025.30
NCDREC Ltd-/-0.85250025.26
NCDHDB FINANC SER-/-0.8525025.16
NCDLIC Housing Fin.-/-0.8525025.13
NCDTata Cap.Hsg.-/-0.8525025.02
NCDHDB FINANC SER-/-0.331009.89
Government Securities
Govt. SecuritiesGSEC2028-/-5.071450000000150.00
Govt. SecuritiesGSEC2034-/-2.6775000000079.06
Govt. SecuritiesGSEC2037-/-0.3610000000010.65
Mutual Fund Investments
Indian Mutual FundsUTI-Nifty 10 yr Benchmark G-Sec ETF-/-0.045000001.30
Indian Mutual FundsUTI-Nifty 5 yr Benchmark G-Sec ETF-/-0.042000001.25
Term Deposits
Fixed DepositsC C I-/-0.0200.45
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.87055.31

Invest wise with Expert advice

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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
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