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)
: 2874.36
UTI Balanced Advantage Fund Regular IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 12.3459
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 | -0.12 | 2.48 | 3.72 | 2.45 | 10.36 | - | - | 13.06 |
| Category Avg | -0.72 | 2.38 | 2.92 | -0.88 | 7.64 | 13.46 | 18.08 | 12.17 |
| Category Best | 0.14 | 4.72 | 11.31 | 6.48 | 30.14 | 23.58 | 33 | 36.33 |
| Category Worst | -3.48 | -0.78 | -6.58 | -17.16 | -8.98 | 4.15 | 6.8 | -0.87 |
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
--
Out
InName Of The CompanyNo Of Shares
ICICI Securities1,16,539
SBI Life Insuran24,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.47 | 1332078 | 243.53 |
| Equity | ICICI Bank | Banks | 5.85 | 1246056 | 168.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 625467 | 108.41 |
| Equity | Infosys | IT - Software | 3.25 | 595202 | 93.48 |
| Equity | Reliance Industr | Petroleum Products | 3.09 | 696787 | 88.84 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 352502 | 76.53 |
| Equity | Bajaj Finance | Finance | 2.44 | 78276 | 70.02 |
| Equity | TCS | IT - Software | 2.26 | 180182 | 64.97 |
| Equity | Axis Bank | Banks | 2.05 | 535981 | 59.06 |
| Equity | NTPC | Power | 1.88 | 1514932 | 54.17 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 46240 | 53.27 |
| Equity | HDFC Life Insur. | Insurance | 1.45 | 606000 | 41.55 |
| Equity | Larsen & Toubro | Construction | 1.42 | 116762 | 40.77 |
| Equity | ITC | Diversified FMCG | 1.38 | 965693 | 39.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 28498 | 32.79 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 61338 | 31.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 1032266 | 31.10 |
| Equity | United Spirits | Beverages | 1.08 | 220789 | 30.93 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 1925000 | 29.69 |
| Equity | Eicher Motors | Automobiles | 0.96 | 51384 | 27.47 |
| Equity | LTIMindtree | IT - Software | 0.93 | 59532 | 26.73 |
| Equity | Titan Company | Consumer Durables | 0.92 | 86701 | 26.55 |
| Equity | Vedanta | Diversified Metals | 0.89 | 549554 | 25.46 |
| Equity | Avenue Super. | Retailing | 0.87 | 61179 | 24.98 |
| Equity | M & M | Automobiles | 0.87 | 93357 | 24.88 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.81 | 94143 | 23.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 642068 | 22.72 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 171416 | 19.87 |
| Equity | ICICI Lombard | Insurance | 0.67 | 107117 | 19.20 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 26717 | 19.18 |
| Equity | IndusInd Bank | Banks | 0.66 | 291742 | 18.95 |
| Equity | Dabur India | Personal Products | 0.66 | 373222 | 18.90 |
| Equity | B P C L | Petroleum Products | 0.65 | 670618 | 18.67 |
| Equity | O N G C | Oil | 0.63 | 735083 | 18.11 |
| Equity | Wipro | IT - Software | 0.60 | 661225 | 17.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 120040 | 17.31 |
| Equity | Hyundai Motor I | Automobiles | 0.55 | 92778 | 15.84 |
| Equity | HDFC AMC | Capital Markets | 0.55 | 39291 | 15.77 |
| Equity | Indus Towers | Telecom - Services | 0.54 | 460300 | 15.38 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 40299 | 15.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 204523 | 13.95 |
| Equity | Marico | Agricultural Food & other Products | 0.47 | 209314 | 13.63 |
| Equity | Syngene Intl. | Healthcare Services | 0.45 | 178826 | 12.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.45 | 49242 | 12.91 |
| Equity | Power Grid Corpn | Power | 0.40 | 393289 | 11.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 31948 | 10.95 |
| Equity | Timken India | Industrial Products | 0.37 | 38340 | 10.54 |
| Equity | JSW Steel | Ferrous Metals | 0.36 | 96132 | 10.22 |
| Equity | NIIT Learning | Other Consumer Services | 0.35 | 239224 | 9.91 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.33 | 150583 | 9.58 |
| Equity | Bajaj Auto | Automobiles | 0.28 | 10280 | 8.09 |
| Equity | Havells India | Consumer Durables | 0.28 | 51792 | 7.91 |
| Equity | Whirlpool India | Consumer Durables | 0.23 | 65748 | 6.50 |
| Equity | Aster DM Health. | Healthcare Services | 0.21 | 124613 | 6.02 |
| Equity | Metro Brands | Consumer Durables | 0.20 | 56382 | 5.71 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 23000 | 5.19 |
| Equity | Oberoi Realty | Realty | 0.17 | 30000 | 4.91 |
| Equity | Endurance Tech. | Auto Components | 0.15 | 22606 | 4.44 |
| Equity | K E C Intl. | Construction | 0.14 | 50850 | 3.98 |
| Equity | Jubilant Food. | Leisure Services | 0.06 | 28090 | 1.86 |
| Equity | Hexaware Tech. | IT - Software | 0.05 | 21273 | 1.49 |
| Equity | Tata Motors | Automobiles | 0.00 | 474 | 0.03 |
| Equity | Voltas | Consumer Durables | 0.00 | 174 | 0.02 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 2.11 | 6000 | 60.57 |
| NCD | E X I M Bank | -/- | 1.77 | 5000 | 50.74 |
| NCD | LIC Housing Fin. | -/- | 1.76 | 500 | 50.72 |
| NCD | I R F C | -/- | 1.76 | 5000 | 50.59 |
| NCD | REC Ltd | -/- | 1.75 | 5000 | 50.30 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 250 | 25.48 |
| NCD | S I D B I | -/- | 0.88 | 2500 | 25.43 |
| NCD | E X I M Bank | -/- | 0.88 | 2500 | 25.26 |
| NCD | S I D B I | -/- | 0.88 | 2500 | 25.25 |
| NCD | REC Ltd | -/- | 0.88 | 2500 | 25.17 |
| NCD | S I D B I | -/- | 0.88 | 2500 | 25.16 |
| NCD | S I D B I | -/- | 0.87 | 2500 | 25.12 |
| NCD | REC Ltd | -/- | 0.87 | 2500 | 25.10 |
| NCD | Power Fin.Corpn. | -/- | 0.87 | 2500 | 25.09 |
| NCD | LIC Housing Fin. | -/- | 0.87 | 250 | 25.04 |
| NCD | Tata Cap.Hsg. | -/- | 0.87 | 250 | 24.98 |
| NCD | HDB FINANC SER | -/- | 0.87 | 250 | 24.88 |
| NCD | HDB FINANC SER | -/- | 0.34 | 100 | 9.79 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 6.01 | 1700000000 | 172.85 |
| Govt. Securities | GSEC2034 | -/- | 2.69 | 750000000 | 77.44 |
| Govt. Securities | GSEC2027 | -/- | 1.42 | 400000000 | 40.77 |
| Govt. Securities | GSEC2037 | -/- | 0.36 | 100000000 | 10.40 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.04 | 500000 | 1.26 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.04 | 200000 | 1.21 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.14 | 0 | 32.87 |
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.):
3,39,982.89
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:
