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UTI Balanced Advantage Fund Regular G

UTI Balanced Advantage Fund Regular G

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)

3003.72

Invest wise with Expert advice

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UTI Balanced Advantage Fund Regular G - Nav Details

Nav Date

:  05-Sep-2025

NAV [Rs.]

:  12.5929

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
0.9
0.55
0.71
8.06
3.88
-
-
11.75
Category Avg
1.17
0.45
0.95
10.9
1.16
13.57
16.28
12.26
Category Best
2.61
3.49
6.63
19.12
15.9
23.65
27.76
36.21
Category Worst
0.32
-1.7
-2.59
0.64
-13.86
5.55
7.28
0.52

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
EquityHDFC BankBanks8.502680988255.12
EquityICICI BankBanks5.341146056160.19
EquityBharti AirtelTelecom - Services3.62575467108.69
EquityInfosysIT - Software3.61736125108.18
EquityReliance IndustrPetroleum Products3.45761787103.38
EquityBajaj FinanceFinance2.6590507079.45
EquityKotak Mah. BankBanks2.4237000272.53
EquityMaruti SuzukiAutomobiles2.334733470.01
EquityTCSIT - Software2.1320750464.00
EquityLarsen & ToubroConstruction1.7714749553.11
EquityAxis BankBanks1.6948598150.79
EquityNTPCPower1.57143393046.96
EquityITCDiversified FMCG1.49109251544.76
EquityHDFC Life Insur.Insurance1.3452201740.30
EquityEternal LtdRetailing1.22116597536.60
EquityUltraTech Cem.Cement & Cement Products1.202849836.02
EquityTitan CompanyConsumer Durables1.179659735.05
EquityEicher MotorsAutomobiles1.155638434.41
EquityM & MAutomobiles1.1410680134.17
EquityBharat ElectronAerospace & Defense1.1290726633.51
EquityDr Lal PathlabsHealthcare Services1.049414331.15
EquityTata SteelFerrous Metals0.99192500029.73
EquityLTIMindtreeIT - Software0.895203226.71
EquityAvenue Super.Retailing0.895598726.62
EquityUnited SpiritsBeverages0.8318925224.81
EquityHyundai Motor IAutomobiles0.769277822.82
EquityWiproIT - Software0.7286122521.47
EquityAjanta PharmaPharmaceuticals & Biotechnology0.718627521.37
EquityGodrej ConsumerPersonal Products0.7117141621.30
EquityCrompton Gr. ConConsumer Durables0.7164206821.18
EquityICICI LombardInsurance0.7011443721.05
EquityIndian BankBanks0.6529638719.35
EquityInterglobe AviatTransport Services0.593133817.69
EquityO N G COil0.5773508317.17
EquityB P C LPetroleum Products0.5149443515.23
EquityMaricoAgricultural Food & other Products0.5120931415.19
EquityNIIT LearningOther Consumer Services0.4945022114.78
EquityVedantaDiversified Metals0.4934969214.70
EquityDabur IndiaPersonal Products0.4727227514.18
EquityInfo Edg.(India)Retailing0.4610183413.83
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.467148713.75
EquityAsian PaintsConsumer Durables0.445223813.15
EquityHDB FINANC SERFinance0.3513541010.53
EquitySyngene Intl.Healthcare Services0.331575979.86
EquityH.G. Infra Engg.Construction0.331009099.80
EquityP & G Health LtdPharmaceuticals & Biotechnology0.32152719.72
EquityIndus TowersTelecom - Services0.322853009.66
EquitySBI Life InsuranInsurance0.30505339.12
EquitySKF IndiaIndustrial Products0.30205439.12
EquityHindalco Inds.Non - Ferrous Metals0.291241358.73
EquityWhirlpool IndiaConsumer Durables0.29657488.55
EquityCiplaPharmaceuticals & Biotechnology0.28527038.37
EquityUPLFertilizers & Agrochemicals0.281165038.33
EquityP I IndustriesFertilizers & Agrochemicals0.27219488.10
EquityAster DM Health.Healthcare Services0.271345368.08
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.22142456.67
EquityMetro BrandsConsumer Durables0.21563826.43
EquityHind. UnileverDiversified FMCG0.20230006.11
EquityTimken IndiaIndustrial Products0.0225270.72
EquityHavells IndiaConsumer Durables0.0232920.50
EquityTata MotorsAutomobiles0.004740.03
Debt Investments
NCDLIC Housing Fin.-/-1.7050050.88
NCDE X I M Bank-/-1.70500050.86
NCDI R F C-/-1.70500050.86
NCDREC Ltd-/-1.69500050.78
NCDBajaj Finance-/-1.33400040.01
NCDLIC Housing Fin.-/-1.0030030.12
NCDS I D B I-/-0.86250025.67
NCDPower Fin.Corpn.-/-0.8625025.66
NCDE X I M Bank-/-0.85250025.43
NCDS I D B I-/-0.85250025.42
NCDS I D B I-/-0.85250025.41
NCDS I D B I-/-0.84250025.30
NCDE X I M Bank-/-0.84250025.28
NCDPower Fin.Corpn.-/-0.84250025.24
NCDHDB FINANC SER-/-0.331009.93
Government Securities
Govt. SecuritiesGSEC2028-/-4.951450000000148.53
Govt. SecuritiesGSEC2034-/-2.5775000000076.95
Govt. SecuritiesGSEC2035-/-0.8225000000024.53
Govt. SecuritiesGSEC2037-/-0.3410000000010.21
Mutual Fund Investments
Indian Mutual FundsUTI-Floater Fund - Regular (G)-/-3.36638819100.89
Indian Mutual FundsUTI-Nifty 10 yr Benchmark G-Sec ETF-/-0.045000001.28
Indian Mutual FundsUTI-Nifty 5 yr Benchmark G-Sec ETF-/-0.042000001.25
Term Deposits
Fixed DepositsC C I-/-0.0200.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.520105.56

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.):
3,61,294.51
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
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