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)
: 3022.5
UTI Balanced Advantage Fund Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 12.0005
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 | -0.49 | -3.79 | -3.18 | -2.76 | -5.67 | 5.82 | - | 5.93 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
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
Dr Reddy's Labs1,61,521
Divi's Lab.10,299
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.3,525
Interglobe Aviat1,854
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.71 | 2705863 | 191.76 |
| Equity | ICICI Bank | Banks | 6.61 | 1427832 | 188.71 |
| Equity | Reliance Industr | Petroleum Products | 4.29 | 1032167 | 122.51 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 568479 | 99.88 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 2305759 | 96.15 |
| Equity | Axis Bank | Banks | 2.91 | 677084 | 83.01 |
| Equity | Infosys | IT - Software | 2.73 | 785332 | 78.06 |
| Equity | SBI | Banks | 2.73 | 813341 | 78.04 |
| Equity | Eternal | Retailing | 2.51 | 2237532 | 71.60 |
| Equity | Bajaj Finance | Finance | 2.29 | 682779 | 65.50 |
| Equity | M & M | Automobiles | 2.02 | 195454 | 57.65 |
| Equity | Titan Company | Consumer Durables | 1.89 | 117708 | 53.99 |
| Equity | Larsen & Toubro | Construction | 1.52 | 115231 | 43.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 33498 | 36.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.26 | 200000 | 35.96 |
| Equity | Coal India | Consumable Fuels | 1.05 | 702759 | 29.86 |
| Equity | ITC | Diversified FMCG | 1.03 | 1122515 | 29.49 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 24350 | 29.13 |
| Equity | TCS | IT - Software | 0.97 | 135025 | 27.68 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 200250 | 25.09 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.86 | 67947 | 24.60 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.85 | 122648 | 24.37 |
| Equity | Eicher Motors | Automobiles | 0.80 | 32043 | 22.91 |
| Equity | Info Edg.(India) | Retailing | 0.73 | 172105 | 20.98 |
| Equity | Ujjivan Small | Banks | 0.73 | 3072410 | 20.73 |
| Equity | LTM | IT - Software | 0.72 | 50991 | 20.62 |
| Equity | Mphasis | IT - Software | 0.72 | 95630 | 20.60 |
| Equity | Hyundai Motor I | Automobiles | 0.71 | 100278 | 20.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.71 | 121774 | 20.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.70 | 161521 | 19.91 |
| Equity | Manipal Health | Healthcare Services | 0.66 | 265625 | 18.81 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 110533 | 18.75 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.63 | 438264 | 18.09 |
| Equity | Marico | Agricultural Food & other Products | 0.63 | 229314 | 18.02 |
| Equity | Container Corpn. | Transport Services | 0.59 | 375000 | 16.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 744161 | 15.52 |
| Equity | Coforge | IT - Software | 0.54 | 87504 | 15.30 |
| Equity | ICICI Lombard | Insurance | 0.53 | 95112 | 15.12 |
| Equity | Oil India | Oil | 0.52 | 332348 | 14.91 |
| Equity | Blue Star | Consumer Durables | 0.52 | 97622 | 14.81 |
| Equity | DLF | Realty | 0.51 | 214539 | 14.45 |
| Equity | NTPC | Power | 0.48 | 425696 | 13.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.47 | 46489 | 13.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.42 | 25641 | 11.96 |
| Equity | SPR Auto Technol | Auto Components | 0.39 | 23883 | 11.11 |
| Equity | HDFC Life Insur. | Insurance | 0.37 | 200691 | 10.46 |
| Equity | Asian Paints | Consumer Durables | 0.35 | 42181 | 10.13 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.35 | 193570 | 9.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.34 | 10299 | 9.56 |
| Equity | NIIT Learning | Other Consumer Services | 0.29 | 407833 | 8.34 |
| Equity | O N G C | Oil | 0.27 | 341392 | 7.70 |
| Equity | Hero Motocorp | Automobiles | 0.20 | 11061 | 5.79 |
| Equity | SKF India Indus. | Industrial Products | 0.16 | 16664 | 4.61 |
| Equity | H.G. Infra Engg. | Construction | 0.15 | 100909 | 4.36 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 138264 | 0.44 |
| Equity | SKF India | Auto Components | 0.01 | 1345 | 0.20 |
| Equity | B P C L | Petroleum Products | 0.00 | 2380 | 0.07 |
| Equity | Vedanta | Diversified Metals | 0.00 | 264 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sachin Trivedi
Auditors:
NA
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:
