UTI Balanced Advantage Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Balanced Advantage Fund Regular G
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 Regular G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 12.6831
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 Regular G- NAV Chart
UTI Balanced Advantage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.19 | 0.22 | 0.02 | 4.96 | 1.86 | - | - | 11.81 |
| Category Avg | -0.62 | 1.14 | 1.73 | 7.84 | 0.62 | 14.42 | 17.35 | 12.6 |
| Category Best | 1.74 | 5.94 | 8.18 | 17.97 | 14.64 | 24.38 | 28.52 | 36.26 |
| Category Worst | -3.11 | -1.06 | -1.5 | 3.06 | -12.36 | 6.28 | 7.74 | 1.68 |
UTI Balanced Advantage Fund Regular G- Latest Dividends
No Records Found
UTI Balanced Advantage Fund Regular G- 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
HDFC AMC38,550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.50 | 2680988 | 255.12 |
| Equity | ICICI Bank | Banks | 5.34 | 1146056 | 160.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.62 | 575467 | 108.69 |
| Equity | Infosys | IT - Software | 3.61 | 736125 | 108.18 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 761787 | 103.38 |
| Equity | Bajaj Finance | Finance | 2.65 | 905070 | 79.45 |
| Equity | Kotak Mah. Bank | Banks | 2.42 | 370002 | 72.53 |
| Equity | Maruti Suzuki | Automobiles | 2.33 | 47334 | 70.01 |
| Equity | TCS | IT - Software | 2.13 | 207504 | 64.00 |
| Equity | Larsen & Toubro | Construction | 1.77 | 147495 | 53.11 |
| Equity | Axis Bank | Banks | 1.69 | 485981 | 50.79 |
| Equity | NTPC | Power | 1.57 | 1433930 | 46.96 |
| Equity | ITC | Diversified FMCG | 1.49 | 1092515 | 44.76 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 522017 | 40.30 |
| Equity | Eternal Ltd | Retailing | 1.22 | 1165975 | 36.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 28498 | 36.02 |
| Equity | Titan Company | Consumer Durables | 1.17 | 96597 | 35.05 |
| Equity | Eicher Motors | Automobiles | 1.15 | 56384 | 34.41 |
| Equity | M & M | Automobiles | 1.14 | 106801 | 34.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 907266 | 33.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.04 | 94143 | 31.15 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 1925000 | 29.73 |
| Equity | LTIMindtree | IT - Software | 0.89 | 52032 | 26.71 |
| Equity | Avenue Super. | Retailing | 0.89 | 55987 | 26.62 |
| Equity | United Spirits | Beverages | 0.83 | 189252 | 24.81 |
| Equity | Hyundai Motor I | Automobiles | 0.76 | 92778 | 22.82 |
| Equity | Wipro | IT - Software | 0.72 | 861225 | 21.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.71 | 86275 | 21.37 |
| Equity | Godrej Consumer | Personal Products | 0.71 | 171416 | 21.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.71 | 642068 | 21.18 |
| Equity | ICICI Lombard | Insurance | 0.70 | 114437 | 21.05 |
| Equity | Indian Bank | Banks | 0.65 | 296387 | 19.35 |
| Equity | Interglobe Aviat | Transport Services | 0.59 | 31338 | 17.69 |
| Equity | O N G C | Oil | 0.57 | 735083 | 17.17 |
| Equity | B P C L | Petroleum Products | 0.51 | 494435 | 15.23 |
| Equity | Marico | Agricultural Food & other Products | 0.51 | 209314 | 15.19 |
| Equity | NIIT Learning | Other Consumer Services | 0.49 | 450221 | 14.78 |
| Equity | Vedanta | Diversified Metals | 0.49 | 349692 | 14.70 |
| Equity | Dabur India | Personal Products | 0.47 | 272275 | 14.18 |
| Equity | Info Edg.(India) | Retailing | 0.46 | 101834 | 13.83 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 71487 | 13.75 |
| Equity | Asian Paints | Consumer Durables | 0.44 | 52238 | 13.15 |
| Equity | HDB FINANC SER | Finance | 0.35 | 135410 | 10.53 |
| Equity | Syngene Intl. | Healthcare Services | 0.33 | 157597 | 9.86 |
| Equity | H.G. Infra Engg. | Construction | 0.33 | 100909 | 9.80 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.32 | 15271 | 9.72 |
| Equity | Indus Towers | Telecom - Services | 0.32 | 285300 | 9.66 |
| Equity | SBI Life Insuran | Insurance | 0.30 | 50533 | 9.12 |
| Equity | SKF India | Industrial Products | 0.30 | 20543 | 9.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.29 | 124135 | 8.73 |
| Equity | Whirlpool India | Consumer Durables | 0.29 | 65748 | 8.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 52703 | 8.37 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.28 | 116503 | 8.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.27 | 21948 | 8.10 |
| Equity | Aster DM Health. | Healthcare Services | 0.27 | 134536 | 8.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.22 | 14245 | 6.67 |
| Equity | Metro Brands | Consumer Durables | 0.21 | 56382 | 6.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.20 | 23000 | 6.11 |
| Equity | Timken India | Industrial Products | 0.02 | 2527 | 0.72 |
| Equity | Havells India | Consumer Durables | 0.02 | 3292 | 0.50 |
| Equity | Tata Motors | Automobiles | 0.00 | 474 | 0.03 |
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 1.70 | 500 | 50.88 |
| NCD | E X I M Bank | -/- | 1.70 | 5000 | 50.86 |
| NCD | I R F C | -/- | 1.70 | 5000 | 50.86 |
| NCD | REC Ltd | -/- | 1.69 | 5000 | 50.78 |
| NCD | Bajaj Finance | -/- | 1.33 | 4000 | 40.01 |
| NCD | LIC Housing Fin. | -/- | 1.00 | 300 | 30.12 |
| NCD | S I D B I | -/- | 0.86 | 2500 | 25.67 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 250 | 25.66 |
| NCD | E X I M Bank | -/- | 0.85 | 2500 | 25.43 |
| NCD | S I D B I | -/- | 0.85 | 2500 | 25.42 |
| NCD | S I D B I | -/- | 0.85 | 2500 | 25.41 |
| NCD | S I D B I | -/- | 0.84 | 2500 | 25.30 |
| NCD | E X I M Bank | -/- | 0.84 | 2500 | 25.28 |
| NCD | Power Fin.Corpn. | -/- | 0.84 | 2500 | 25.24 |
| NCD | HDB FINANC SER | -/- | 0.33 | 100 | 9.93 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 4.95 | 1450000000 | 148.53 |
| Govt. Securities | GSEC2034 | -/- | 2.57 | 750000000 | 76.95 |
| Govt. Securities | GSEC2035 | -/- | 0.82 | 250000000 | 24.53 |
| Govt. Securities | GSEC2037 | -/- | 0.34 | 100000000 | 10.21 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Floater Fund - Regular (G) | -/- | 3.36 | 638819 | 100.89 |
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.04 | 500000 | 1.28 |
| 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 | -/- | 3.52 | 0 | 105.56 |
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, Vetri Subramaniam
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:
