UTI Balanced Advantage Fund Regular IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Balanced Advantage Fund Regular IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 21-Jul-2023
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 3136.32
UTI Balanced Advantage Fund Regular IDCW - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 12.603
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 IDCW- NAV Chart
UTI Balanced Advantage Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.15 | -0.89 | -3.24 | 0.6 | 8.94 | - | - | 9.45 |
| Category Avg | -1.7 | 0.79 | -1.39 | 2.71 | 14.64 | 14.3 | 11.95 | 12.22 |
| Category Best | 1.25 | 5.6 | 10.16 | 22.39 | 39.22 | 26.07 | 27.24 | 32.38 |
| Category Worst | -9.83 | -7.85 | -12.1 | -13.12 | 2.76 | 3.73 | 2.82 | -1.33 |
UTI Balanced Advantage Fund Regular IDCW- Latest Dividends
No Records Found
UTI Balanced Advantage Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors2,00,000
Aurobindo Pharma70,000
Coal India1,64,559
Hind.Aeronautics13,500
Out
InName Of The CompanyNo Of Shares
LG Electronics11,741
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.05 | 2849613 | 252.97 |
| Equity | ICICI Bank | Banks | 5.53 | 1258874 | 173.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.83 | 639729 | 120.22 |
| Equity | Larsen & Toubro | Construction | 3.39 | 249185 | 106.60 |
| Equity | Reliance Industr | Petroleum Products | 3.38 | 761787 | 106.18 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 2177550 | 90.41 |
| Equity | Bajaj Finance | Finance | 2.79 | 879343 | 87.57 |
| Equity | SBI | Banks | 2.66 | 694591 | 83.46 |
| Equity | Infosys | IT - Software | 2.60 | 627332 | 81.55 |
| Equity | Axis Bank | Banks | 2.40 | 545356 | 75.47 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 41850 | 62.17 |
| Equity | TCS | IT - Software | 1.64 | 195254 | 51.49 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 2263003 | 48.05 |
| Equity | Titan Company | Consumer Durables | 1.40 | 101597 | 43.96 |
| Equity | M & M | Automobiles | 1.28 | 118601 | 40.29 |
| Equity | NTPC | Power | 1.27 | 1047296 | 39.99 |
| Equity | Eternal | Retailing | 1.18 | 1503781 | 37.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 28498 | 36.12 |
| Equity | LTIMindtree | IT - Software | 1.09 | 76782 | 34.26 |
| Equity | Eicher Motors | Automobiles | 1.02 | 39954 | 32.00 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.98 | 102947 | 30.82 |
| Equity | ITC | Diversified FMCG | 0.97 | 972515 | 30.49 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 658869 | 29.29 |
| Equity | HDFC Life Insur. | Insurance | 0.86 | 377291 | 26.98 |
| Equity | O N G C | Oil | 0.80 | 902583 | 25.24 |
| Equity | Wipro | IT - Software | 0.71 | 1116225 | 22.43 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.67 | 151458 | 21.20 |
| Equity | Hyundai Motor I | Automobiles | 0.67 | 97778 | 21.17 |
| Equity | Mphasis | IT - Software | 0.67 | 91400 | 20.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 744161 | 19.18 |
| Equity | ICICI Lombard | Insurance | 0.61 | 100137 | 19.04 |
| Equity | Vedanta | Diversified Metals | 0.57 | 248264 | 17.83 |
| Equity | Asian Paints | Consumer Durables | 0.56 | 74681 | 17.74 |
| Equity | Indian Bank | Banks | 0.53 | 167354 | 16.57 |
| Equity | Marico | Agricultural Food & other Products | 0.53 | 209314 | 16.50 |
| Equity | SBI Life Insuran | Insurance | 0.52 | 80533 | 16.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 71487 | 15.27 |
| Equity | Avenue Super. | Retailing | 0.44 | 36196 | 13.92 |
| Equity | NIIT Learning | Other Consumer Services | 0.44 | 410033 | 13.83 |
| Equity | United Spirits | Beverages | 0.44 | 99337 | 13.71 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 28192 | 13.60 |
| Equity | Hero Motocorp | Automobiles | 0.43 | 23454 | 13.39 |
| Equity | B P C L | Petroleum Products | 0.41 | 334498 | 12.89 |
| Equity | Aster DM Health. | Healthcare Services | 0.38 | 181831 | 11.90 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 111834 | 11.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.32 | 200000 | 10.10 |
| Equity | Godrej Consumer | Personal Products | 0.29 | 76000 | 9.25 |
| Equity | ICICI AMC | Capital Markets | 0.28 | 28054 | 8.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.27 | 70000 | 8.54 |
| Equity | Dabur India | Personal Products | 0.25 | 150000 | 7.77 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.24 | 15271 | 7.48 |
| Equity | Coal India | Consumable Fuels | 0.23 | 164559 | 7.08 |
| Equity | HDB FINANC SER | Finance | 0.22 | 99201 | 6.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.22 | 21948 | 6.84 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.22 | 106503 | 6.78 |
| Equity | H.G. Infra Engg. | Construction | 0.17 | 100909 | 5.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.17 | 13500 | 5.28 |
| Equity | SKF India Indus. | Industrial Products | 0.17 | 20543 | 5.26 |
| Equity | Syngene Intl. | Healthcare Services | 0.16 | 120975 | 5.10 |
| Equity | Meesho | Retailing | 0.11 | 221447 | 3.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.07 | 24135 | 2.23 |
| Equity | SKF India | Auto Components | 0.05 | 9448 | 1.64 |
| Equity | Havells India | Consumer Durables | 0.01 | 3292 | 0.45 |
| Equity | Timken India | Industrial Products | 0.01 | 498 | 0.17 |
| Equity | Hind. Unilever | Diversified FMCG | 0.00 | 200 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 474 | 0.01 |
| Equity | Kwality Wall's | Food Products | 1.59 | 200 | 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.):
3,95,058.76
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:
