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)
: 3021.97
UTI Balanced Advantage Fund Regular G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 12.7344
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 | -0.03 | 1.59 | 3.61 | -1.7 | 2.14 | 8.37 | - | 8.37 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
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
Ujjivan Small25,22,410
Manipal Health2,65,625
JSW Steel1,16,158
SBI Funds Mgt.1,93,570
Adani Enterp.34,489
Biocon71,564
Out
InName Of The CompanyNo Of Shares
Tata Steel16,13,003
Aster DM Health.68,486
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.07 | 2905863 | 217.40 |
| Equity | ICICI Bank | Banks | 6.67 | 1427832 | 204.95 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 1032167 | 134.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 568479 | 112.10 |
| Equity | Infosys | IT - Software | 3.20 | 870332 | 98.35 |
| Equity | Bajaj Finance | Finance | 2.94 | 792843 | 90.47 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 2255759 | 88.04 |
| Equity | Axis Bank | Banks | 2.52 | 629731 | 77.42 |
| Equity | SBI | Banks | 2.47 | 738341 | 75.85 |
| Equity | Eternal | Retailing | 2.20 | 2237532 | 67.67 |
| Equity | M & M | Automobiles | 2.16 | 195454 | 66.42 |
| Equity | Titan Company | Consumer Durables | 1.94 | 122497 | 59.71 |
| Equity | Larsen & Toubro | Construction | 1.74 | 135485 | 53.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 33498 | 39.87 |
| Equity | TCS | IT - Software | 1.27 | 165025 | 39.03 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 24350 | 34.65 |
| Equity | ITC | Diversified FMCG | 1.03 | 1122515 | 31.54 |
| Equity | LTM | IT - Software | 1.02 | 71782 | 31.31 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 172500 | 29.26 |
| Equity | Mphasis | IT - Software | 0.88 | 115630 | 27.08 |
| Equity | Coal India | Consumable Fuels | 0.87 | 646122 | 26.75 |
| Equity | Eicher Motors | Automobiles | 0.82 | 32043 | 25.10 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.80 | 128320 | 24.44 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.77 | 67947 | 23.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.71 | 138436 | 21.87 |
| Equity | SBI Life Insuran | Insurance | 0.68 | 110533 | 20.80 |
| Equity | Hyundai Motor I | Automobiles | 0.66 | 92778 | 20.23 |
| Equity | O N G C | Oil | 0.65 | 819477 | 19.87 |
| Equity | Container Corpn. | Transport Services | 0.64 | 375000 | 19.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 744161 | 19.36 |
| Equity | NTPC | Power | 0.63 | 555696 | 19.29 |
| Equity | Info Edg.(India) | Retailing | 0.63 | 157105 | 19.26 |
| Equity | Marico | Agricultural Food & other Products | 0.59 | 209314 | 18.22 |
| Equity | Ujjivan Small | Banks | 0.59 | 2522410 | 18.09 |
| Equity | Manipal Health | UNCLASSIFIED | 0.51 | 265625 | 15.67 |
| Equity | ICICI Lombard | Insurance | 0.50 | 95112 | 15.44 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 28655 | 15.43 |
| Equity | Oil India | Oil | 0.50 | 332348 | 15.24 |
| Equity | JSW Steel | Ferrous Metals | 0.48 | 116158 | 14.75 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 268691 | 14.73 |
| Equity | Blue Star | Consumer Durables | 0.48 | 87622 | 14.73 |
| Equity | DLF | Realty | 0.46 | 214539 | 14.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 58703 | 13.11 |
| Equity | Asian Paints | Consumer Durables | 0.38 | 42181 | 11.58 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.37 | 193570 | 11.40 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.35 | 238264 | 10.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.34 | 34489 | 10.37 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.33 | 15271 | 10.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.32 | 21241 | 9.86 |
| Equity | NIIT Learning | Other Consumer Services | 0.32 | 407833 | 9.78 |
| Equity | Avenue Super. | Retailing | 0.20 | 15434 | 6.05 |
| Equity | SKF India Indus. | Industrial Products | 0.18 | 20543 | 5.62 |
| Equity | H.G. Infra Engg. | Construction | 0.18 | 100909 | 5.43 |
| Equity | Wipro | IT - Software | 0.11 | 185985 | 3.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.10 | 71564 | 3.04 |
| Equity | TVS Motor Co. | Automobiles | 0.05 | 3525 | 1.52 |
| Equity | SKF India | Auto Components | 0.05 | 9448 | 1.39 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1854 | 0.95 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.01 | 138264 | 0.44 |
| 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
