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)
: 2877.65
UTI Balanced Advantage Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.3639
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 | 4.17 | -0.18 | -4.37 | -3.23 | 5.09 | - | - | 8.27 |
| Category Avg | 4.72 | -0.05 | -2.53 | -1.74 | 10.53 | 13.33 | 11.53 | 11.27 |
| Category Best | 7.01 | 3.45 | 2.78 | 9.4 | 31.28 | 24.63 | 25.8 | 32.16 |
| Category Worst | 1.53 | -2.01 | -10.05 | -13.94 | -0.26 | 3.82 | 2.79 | -0.6 |
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
Container Corpn.3,75,000
Blue Star75,000
Out
InName Of The CompanyNo Of Shares
Indian Bank1,67,354
United Spirits99,337
Godrej Consumer76,000
ICICI AMC28,054
Dabur India1,50,000
Meesho2,21,447
Hindalco Inds.24,135
Havells India3,292
Timken India498
Hind. Unilever200
Tata Motors PVeh474
Kwality Wall's200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.46 | 2933363 | 214.59 |
| Equity | ICICI Bank | Banks | 5.69 | 1358874 | 163.86 |
| Equity | Reliance Industr | Petroleum Products | 5.05 | 1082167 | 145.43 |
| Equity | Bharti Airtel | Telecom - Services | 3.52 | 568479 | 101.32 |
| Equity | Infosys | IT - Software | 2.98 | 685332 | 85.70 |
| Equity | Kotak Mah. Bank | Banks | 2.81 | 2286247 | 80.79 |
| Equity | SBI | Banks | 2.70 | 794591 | 77.82 |
| Equity | Axis Bank | Banks | 2.60 | 645356 | 74.94 |
| Equity | Bajaj Finance | Finance | 2.33 | 838093 | 67.17 |
| Equity | M & M | Automobiles | 1.96 | 190454 | 56.27 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 41850 | 51.50 |
| Equity | ITC | Diversified FMCG | 1.62 | 1622515 | 46.67 |
| Equity | TCS | IT - Software | 1.60 | 195254 | 46.05 |
| Equity | Larsen & Toubro | Construction | 1.58 | 130006 | 45.55 |
| Equity | Eternal | Retailing | 1.46 | 1837960 | 42.08 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 1863003 | 35.74 |
| Equity | Titan Company | Consumer Durables | 1.22 | 88997 | 35.16 |
| Equity | Coal India | Consumable Fuels | 1.14 | 729606 | 32.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 28498 | 30.62 |
| Equity | O N G C | Oil | 1.06 | 1069477 | 30.44 |
| Equity | LTIMindtree | IT - Software | 1.00 | 71782 | 28.81 |
| Equity | NTPC | Power | 0.96 | 747296 | 27.69 |
| Equity | Mphasis | IT - Software | 0.82 | 115630 | 23.73 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.81 | 82947 | 23.26 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 365191 | 21.56 |
| Equity | Wipro | IT - Software | 0.73 | 1116225 | 20.94 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.70 | 153320 | 20.11 |
| Equity | Info Edg.(India) | Retailing | 0.66 | 195584 | 18.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.63 | 139557 | 18.20 |
| Equity | Hyundai Motor I | Automobiles | 0.60 | 97778 | 17.38 |
| Equity | ICICI Lombard | Insurance | 0.59 | 99812 | 17.07 |
| Equity | Eicher Motors | Automobiles | 0.59 | 25854 | 17.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 744161 | 16.63 |
| Equity | Vedanta | Diversified Metals | 0.56 | 248264 | 16.25 |
| Equity | Asian Paints | Consumer Durables | 0.56 | 74681 | 16.16 |
| Equity | Container Corpn. | Transport Services | 0.55 | 375000 | 15.94 |
| Equity | Marico | Agricultural Food & other Products | 0.54 | 209314 | 15.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 71487 | 15.23 |
| Equity | Avenue Super. | Retailing | 0.50 | 36196 | 14.32 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 80533 | 14.31 |
| Equity | NIIT Learning | Other Consumer Services | 0.45 | 499294 | 13.09 |
| Equity | Aster DM Health. | Healthcare Services | 0.42 | 181831 | 12.18 |
| Equity | Blue Star | Consumer Durables | 0.42 | 75000 | 12.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.27 | 200000 | 7.89 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.25 | 15271 | 7.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 106503 | 6.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.21 | 21948 | 5.96 |
| Equity | Bharat Electron | Aerospace & Defense | 0.20 | 143019 | 5.73 |
| Equity | HDB FINANC SER | Finance | 0.19 | 99201 | 5.55 |
| Equity | Syngene Intl. | Healthcare Services | 0.16 | 120975 | 4.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.16 | 13500 | 4.70 |
| Equity | H.G. Infra Engg. | Construction | 0.15 | 100909 | 4.35 |
| Equity | SKF India Indus. | Industrial Products | 0.15 | 20543 | 4.27 |
| Equity | Interglobe Aviat | Transport Services | 0.05 | 3842 | 1.51 |
| Equity | SKF India | Auto Components | 0.05 | 9448 | 1.33 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 954 | 0.48 |
| Equity | B P C L | Petroleum Products | 0.01 | 14841 | 0.41 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
