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)
: 2959.03
UTI Balanced Advantage Fund Regular G - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 12.7679
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 | 0.04 | 1.34 | 9.57 | 6.06 | 8.48 | - | - | 13.65 |
Category Avg | -0.1 | 1.37 | 12.28 | 4.73 | 5.45 | 16.92 | 17.61 | 13.03 |
Category Best | 1.58 | 4.41 | 20.21 | 20.32 | 15.97 | 26.87 | 32.85 | 37.1 |
Category Worst | -0.79 | -0.03 | 4.61 | -6.6 | -7.89 | 8.97 | 7.23 | 1.4 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.84 | 1340494 | 268.29 |
Equity | ICICI Bank | Banks | 5.46 | 1146056 | 165.69 |
Equity | Bharti Airtel | Telecom - Services | 3.81 | 575467 | 115.64 |
Equity | Reliance Industr | Petroleum Products | 3.69 | 746787 | 112.06 |
Equity | Infosys | IT - Software | 3.40 | 645202 | 103.34 |
Equity | Bajaj Finance | Finance | 2.79 | 905070 | 84.75 |
Equity | Kotak Mah. Bank | Banks | 2.51 | 352502 | 76.26 |
Equity | TCS | IT - Software | 2.19 | 192182 | 66.53 |
Equity | Axis Bank | Banks | 2.12 | 535981 | 64.27 |
Equity | Maruti Suzuki | Automobiles | 1.87 | 45844 | 56.84 |
Equity | Larsen & Toubro | Construction | 1.60 | 132512 | 48.62 |
Equity | NTPC | Power | 1.58 | 1433930 | 48.02 |
Equity | ITC | Diversified FMCG | 1.50 | 1092515 | 45.49 |
Equity | HDFC Life Insur. | Insurance | 1.40 | 522017 | 42.50 |
Equity | Bharat Electron | Aerospace & Defense | 1.26 | 907266 | 38.24 |
Equity | Titan Company | Consumer Durables | 1.17 | 96597 | 35.64 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 28498 | 34.46 |
Equity | Eicher Motors | Automobiles | 1.05 | 56384 | 31.89 |
Equity | LTIMindtree | IT - Software | 1.04 | 59532 | 31.65 |
Equity | Tata Steel | Ferrous Metals | 1.01 | 1925000 | 30.75 |
Equity | M & M | Automobiles | 0.96 | 91576 | 29.15 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.87 | 94143 | 26.32 |
Equity | Avenue Super. | Retailing | 0.81 | 55987 | 24.47 |
Equity | United Spirits | Beverages | 0.78 | 165575 | 23.64 |
Equity | ICICI Lombard | Insurance | 0.77 | 114437 | 23.34 |
Equity | Wipro | IT - Software | 0.75 | 861225 | 22.90 |
Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 642068 | 22.80 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.73 | 86275 | 22.20 |
Equity | Hyundai Motor I | Automobiles | 0.68 | 92778 | 20.59 |
Equity | Godrej Consumer | Personal Products | 0.67 | 171416 | 20.19 |
Equity | HDFC AMC | Capital Markets | 0.66 | 38550 | 20.01 |
Equity | Info Edg.(India) | Retailing | 0.65 | 133585 | 19.88 |
Equity | Indian Bank | Banks | 0.63 | 296387 | 19.07 |
Equity | Interglobe Aviat | Transport Services | 0.62 | 31338 | 18.72 |
Equity | O N G C | Oil | 0.59 | 735083 | 17.95 |
Equity | B P C L | Petroleum Products | 0.54 | 494435 | 16.41 |
Equity | Indus Towers | Telecom - Services | 0.53 | 385300 | 16.22 |
Equity | Vedanta | Diversified Metals | 0.53 | 349692 | 16.11 |
Equity | Marico | Agricultural Food & other Products | 0.50 | 209314 | 15.11 |
Equity | NIIT Learning | Other Consumer Services | 0.46 | 420221 | 14.11 |
Equity | Timken India | Industrial Products | 0.44 | 38340 | 13.41 |
Equity | Dabur India | Personal Products | 0.44 | 272275 | 13.21 |
Equity | IndusInd Bank | Banks | 0.34 | 116728 | 10.17 |
Equity | Syngene Intl. | Healthcare Services | 0.33 | 157597 | 10.06 |
Equity | UPL | Fertilizers & Agrochemicals | 0.33 | 150583 | 9.95 |
Equity | Aster DM Health. | Healthcare Services | 0.31 | 159613 | 9.51 |
Equity | SBI Life Insuran | Insurance | 0.31 | 50533 | 9.28 |
Equity | Whirlpool India | Consumer Durables | 0.30 | 65748 | 9.21 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.30 | 21948 | 9.00 |
Equity | Power Grid Corpn | Power | 0.30 | 300000 | 8.99 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.28 | 124135 | 8.60 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.26 | 52703 | 7.93 |
Equity | Metro Brands | Consumer Durables | 0.21 | 56382 | 6.48 |
Equity | HDB FINANC SER | Finance | 0.18 | 75000 | 5.55 |
Equity | Hind. Unilever | Diversified FMCG | 0.17 | 23000 | 5.27 |
Equity | SKF India | Industrial Products | 0.14 | 9000 | 4.33 |
Equity | Hero Motocorp | Automobiles | 0.08 | 5937 | 2.51 |
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.05 | 2656 | 1.56 |
Equity | Havells India | Consumer Durables | 0.02 | 3292 | 0.51 |
Equity | Tata Motors | Automobiles | 0.00 | 474 | 0.03 |
Debt Investments | |||||
NCD | I R F C | -/- | 1.69 | 5000 | 51.22 |
NCD | E X I M Bank | -/- | 1.68 | 5000 | 51.07 |
NCD | REC Ltd | -/- | 1.68 | 5000 | 50.94 |
NCD | LIC Housing Fin. | -/- | 1.68 | 500 | 50.92 |
NCD | Bajaj Finance | -/- | 1.32 | 4000 | 40.09 |
NCD | Power Fin.Corpn. | -/- | 0.85 | 250 | 25.77 |
NCD | S I D B I | -/- | 0.85 | 2500 | 25.77 |
NCD | E X I M Bank | -/- | 0.84 | 2500 | 25.56 |
NCD | S I D B I | -/- | 0.84 | 2500 | 25.51 |
NCD | S I D B I | -/- | 0.84 | 2500 | 25.49 |
NCD | E X I M Bank | -/- | 0.84 | 2500 | 25.38 |
NCD | S I D B I | -/- | 0.84 | 2500 | 25.38 |
NCD | Power Fin.Corpn. | -/- | 0.83 | 2500 | 25.28 |
NCD | HDB FINANC SER | -/- | 0.83 | 250 | 25.24 |
NCD | LIC Housing Fin. | -/- | 0.83 | 250 | 25.13 |
NCD | HDB FINANC SER | -/- | 0.33 | 100 | 9.92 |
Government Securities | |||||
Govt. Securities | GSEC2028 | -/- | 4.92 | 1450000000 | 149.29 |
Govt. Securities | GSEC2034 | -/- | 2.58 | 750000000 | 78.40 |
Govt. Securities | GSEC2037 | -/- | 0.34 | 100000000 | 10.45 |
Mutual Fund Investments | |||||
Indian Mutual Funds | UTI-Floater Fund - Regular (G) | -/- | 3.30 | 638819 | 100.17 |
Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.04 | 500000 | 1.29 |
Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.04 | 200000 | 1.25 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.45 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.27 | 0 | 129.60 |
MY WEALTH AT RETIREMENT
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