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)
: 3067.28
UTI Balanced Advantage Fund Regular IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 12.9019
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 | 0.95 | 0.87 | 1.38 | 6.31 | 5.09 | - | - | 12.24 |
| Category Avg | 1.11 | 1.31 | 1.96 | 9.53 | 3.74 | 15.15 | 16.66 | 12.98 |
| Category Best | 2.13 | 6.76 | 10.98 | 21.17 | 17.35 | 24.49 | 36.05 | 35.86 |
| Category Worst | -0.23 | -1.39 | -3.08 | 3.89 | -10.13 | 7.09 | 7.4 | 1.19 |
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
SBI2,90,545
Urban Company6,63,259
Out
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.14,245
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.31 | 2680988 | 254.96 |
| Equity | ICICI Bank | Banks | 5.04 | 1146056 | 154.48 |
| Equity | Bharti Airtel | Telecom - Services | 4.29 | 700867 | 131.65 |
| Equity | Infosys | IT - Software | 3.46 | 736125 | 106.13 |
| Equity | Reliance Industr | Petroleum Products | 3.39 | 761787 | 103.90 |
| Equity | Bajaj Finance | Finance | 2.95 | 905070 | 90.40 |
| Equity | Maruti Suzuki | Automobiles | 2.47 | 47334 | 75.87 |
| Equity | Kotak Mah. Bank | Banks | 2.40 | 370002 | 73.73 |
| Equity | Larsen & Toubro | Construction | 2.34 | 196473 | 71.88 |
| Equity | TCS | IT - Software | 1.95 | 207504 | 59.93 |
| Equity | Axis Bank | Banks | 1.79 | 485981 | 54.99 |
| Equity | Eicher Motors | Automobiles | 1.45 | 63634 | 44.57 |
| Equity | ITC | Diversified FMCG | 1.43 | 1092515 | 43.86 |
| Equity | NTPC | Power | 1.34 | 1203296 | 40.96 |
| Equity | HDFC Life Insur. | Insurance | 1.29 | 522017 | 39.48 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 2263003 | 38.19 |
| Equity | Eternal Ltd | Retailing | 1.24 | 1165975 | 37.95 |
| Equity | M & M | Automobiles | 1.19 | 106801 | 36.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 891869 | 36.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 28498 | 34.83 |
| Equity | Titan Company | Consumer Durables | 1.06 | 96597 | 32.52 |
| Equity | LTIMindtree | IT - Software | 0.87 | 52032 | 26.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.83 | 106275 | 25.57 |
| Equity | SBI | Banks | 0.83 | 290545 | 25.34 |
| Equity | United Spirits | Beverages | 0.82 | 189252 | 25.06 |
| Equity | Avenue Super. | Retailing | 0.82 | 55987 | 25.05 |
| Equity | Hyundai Motor I | Automobiles | 0.78 | 92778 | 23.97 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.77 | 75729 | 23.61 |
| Equity | Indian Bank | Banks | 0.73 | 296387 | 22.24 |
| Equity | ICICI Lombard | Insurance | 0.71 | 114437 | 21.62 |
| Equity | Wipro | IT - Software | 0.67 | 861225 | 20.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 642068 | 18.70 |
| Equity | O N G C | Oil | 0.57 | 735083 | 17.60 |
| Equity | Interglobe Aviat | Transport Services | 0.57 | 31338 | 17.53 |
| Equity | B P C L | Petroleum Products | 0.55 | 494435 | 16.79 |
| Equity | Vedanta | Diversified Metals | 0.51 | 337442 | 15.71 |
| Equity | NIIT Learning | Other Consumer Services | 0.48 | 450221 | 14.76 |
| Equity | Info Edg.(India) | Retailing | 0.48 | 111834 | 14.64 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 125199 | 14.60 |
| Equity | Marico | Agricultural Food & other Products | 0.48 | 209314 | 14.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 71487 | 13.95 |
| Equity | Asian Paints | Consumer Durables | 0.40 | 52238 | 12.27 |
| Equity | Urban Company | UNCLASSIFIED | 0.36 | 663259 | 11.10 |
| Equity | Dabur India | Personal Products | 0.34 | 210455 | 10.33 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 157597 | 9.81 |
| Equity | Indus Towers | Telecom - Services | 0.32 | 285300 | 9.78 |
| Equity | SKF India | Industrial Products | 0.32 | 20543 | 9.68 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.31 | 15271 | 9.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 124135 | 9.45 |
| Equity | H.G. Infra Engg. | Construction | 0.31 | 100909 | 9.38 |
| Equity | SBI Life Insuran | Insurance | 0.29 | 50533 | 9.04 |
| Equity | Aster DM Health. | Healthcare Services | 0.27 | 134536 | 8.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.26 | 52703 | 7.92 |
| Equity | Whirlpool India | Consumer Durables | 0.26 | 65748 | 7.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.25 | 21948 | 7.71 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 116503 | 7.64 |
| Equity | HDB FINANC SER | Finance | 0.24 | 99201 | 7.44 |
| Equity | Metro Brands | Consumer Durables | 0.24 | 56382 | 7.27 |
| Equity | Hind. Unilever | Diversified FMCG | 0.19 | 23000 | 5.78 |
| Equity | Havells India | Consumer Durables | 0.02 | 3292 | 0.49 |
| Equity | Timken India | Industrial Products | 0.00 | 498 | 0.14 |
| Equity | Tata Motors | Automobiles | 0.00 | 474 | 0.03 |
| Debt Investments | |||||
| NCD | I R F C | -/- | 1.66 | 5000 | 51.00 |
| NCD | E X I M Bank | -/- | 1.66 | 5000 | 50.94 |
| NCD | REC Ltd | -/- | 1.66 | 5000 | 50.81 |
| NCD | LIC Housing Fin. | -/- | 1.65 | 500 | 50.69 |
| NCD | Bajaj Finance | -/- | 1.30 | 4000 | 39.99 |
| NCD | LIC Housing Fin. | -/- | 0.98 | 300 | 30.10 |
| NCD | S I D B I | -/- | 0.84 | 2500 | 25.69 |
| NCD | Power Fin.Corpn. | -/- | 0.84 | 250 | 25.65 |
| NCD | E X I M Bank | -/- | 0.83 | 2500 | 25.46 |
| NCD | S I D B I | -/- | 0.83 | 2500 | 25.45 |
| NCD | S I D B I | -/- | 0.83 | 2500 | 25.42 |
| NCD | S I D B I | -/- | 0.83 | 2500 | 25.35 |
| NCD | E X I M Bank | -/- | 0.83 | 2500 | 25.33 |
| NCD | Power Fin.Corpn. | -/- | 0.82 | 2500 | 25.22 |
| NCD | HDB FINANC SER | -/- | 0.32 | 100 | 9.93 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 4.86 | 1450000000 | 148.92 |
| Govt. Securities | GSEC2034 | -/- | 2.52 | 750000000 | 77.19 |
| Govt. Securities | GSEC2037 | -/- | 0.34 | 100000000 | 10.28 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Floater Fund - Regular (G) | -/- | 3.31 | 638819 | 101.54 |
| 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 | -/- | 0.02 | 0 | 0.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.78 | 0 | 116.04 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
