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)
: 3035.69
UTI Balanced Advantage Fund Regular IDCW - Nav Details
Nav Date
: 28-Jul-2025
NAV [Rs.]
: 12.5323
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 | -1.09 | -2.08 | 1.51 | 5.9 | 5.03 | - | - | 12.15 |
| Category Avg | -0.51 | -0.14 | 4.78 | 7.35 | 4.42 | 15.49 | 16.92 | 12.69 |
| Category Best | 1.21 | 3.14 | 10.52 | 16.99 | 17.35 | 24.74 | 30.35 | 36.74 |
| Category Worst | -1.89 | -1.95 | 1.59 | -3.67 | -9.19 | 7.65 | 6.59 | 1.4 |
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
HDB FINANC SER75,000
SKF India9,000
P & G Health Ltd2,656
Out
InName Of The CompanyNo Of Shares
JSW Steel96,132
Jubilant Food.28,090
Bajaj Auto2,030
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
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, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
