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)
: 3203.37
UTI Balanced Advantage Fund Regular IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 12.9505
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 | -1.15 | -0.68 | 1.35 | 2.22 | 8.37 | - | - | 11.23 |
| Category Avg | -1.37 | -0.32 | 0.99 | 2.67 | 8.63 | 14.15 | 12.79 | 12.53 |
| Category Best | 0.39 | 4.02 | 7.88 | 19.18 | 26.76 | 23.47 | 28.71 | 33.92 |
| Category Worst | -3.57 | -3.7 | -7.12 | -4.14 | -5.52 | 5.59 | 4.38 | 2.35 |
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
ICICI AMC28,054
Meesho3,99,195
Kwality Wall's200
Out
InName Of The CompanyNo Of Shares
Metro Brands46,292
Urban Company3,10,370
Tata Motors1,16,116
Whirlpool India37,718
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.30 | 2680988 | 265.73 |
| Equity | ICICI Bank | Banks | 4.80 | 1146056 | 153.90 |
| Equity | Bharti Airtel | Telecom - Services | 4.48 | 681367 | 143.46 |
| Equity | Reliance Industr | Petroleum Products | 3.73 | 761787 | 119.63 |
| Equity | Infosys | IT - Software | 3.23 | 641438 | 103.61 |
| Equity | Larsen & Toubro | Construction | 2.86 | 224185 | 91.54 |
| Equity | Bajaj Finance | Finance | 2.71 | 879343 | 86.77 |
| Equity | Kotak Mah. Bank | Banks | 2.68 | 390002 | 85.84 |
| Equity | Axis Bank | Banks | 2.43 | 612856 | 77.79 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 41850 | 69.87 |
| Equity | TCS | IT - Software | 2.08 | 207504 | 66.52 |
| Equity | SBI | Banks | 1.85 | 602545 | 59.18 |
| Equity | M & M | Automobiles | 1.58 | 136801 | 50.74 |
| Equity | ITC | Diversified FMCG | 1.37 | 1092515 | 44.02 |
| Equity | Titan Company | Consumer Durables | 1.28 | 101597 | 41.16 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 2263003 | 40.75 |
| Equity | LTIMindtree | IT - Software | 1.27 | 67032 | 40.64 |
| Equity | Eternal Ltd | Retailing | 1.21 | 1394155 | 38.76 |
| Equity | Eicher Motors | Automobiles | 1.13 | 49682 | 36.33 |
| Equity | NTPC | Power | 1.08 | 1047296 | 34.51 |
| Equity | HDFC Life Insur. | Insurance | 1.07 | 457318 | 34.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 28498 | 33.58 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 791869 | 31.64 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.89 | 102947 | 28.50 |
| Equity | B P C L | Petroleum Products | 0.73 | 611748 | 23.49 |
| Equity | Wipro | IT - Software | 0.71 | 861225 | 22.67 |
| Equity | Hyundai Motor I | Automobiles | 0.70 | 97778 | 22.46 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.70 | 151458 | 22.45 |
| Equity | ICICI Lombard | Insurance | 0.70 | 114437 | 22.45 |
| Equity | United Spirits | Beverages | 0.61 | 134337 | 19.39 |
| Equity | Mphasis | IT - Software | 0.57 | 65000 | 18.14 |
| Equity | NIIT Learning | Other Consumer Services | 0.56 | 450221 | 17.93 |
| Equity | O N G C | Oil | 0.55 | 735083 | 17.66 |
| Equity | Asian Paints | Consumer Durables | 0.55 | 63390 | 17.55 |
| Equity | SBI Life Insuran | Insurance | 0.51 | 80533 | 16.38 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 642068 | 16.19 |
| Equity | Marico | Agricultural Food & other Products | 0.49 | 209314 | 15.71 |
| Equity | Vedanta | Diversified Metals | 0.47 | 248264 | 15.00 |
| Equity | Info Edg.(India) | Retailing | 0.47 | 111834 | 14.91 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 71487 | 14.54 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 28192 | 14.26 |
| Equity | Indian Bank | Banks | 0.44 | 167354 | 14.01 |
| Equity | Avenue Super. | Retailing | 0.43 | 36196 | 13.69 |
| Equity | Hero Motocorp | Automobiles | 0.42 | 23454 | 13.53 |
| Equity | Godrej Consumer | Personal Products | 0.38 | 100198 | 12.24 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.27 | 15271 | 8.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.26 | 106503 | 8.46 |
| Equity | Syngene Intl. | Healthcare Services | 0.25 | 120975 | 7.87 |
| Equity | H.G. Infra Engg. | Construction | 0.24 | 100909 | 7.60 |
| Equity | HDB FINANC SER | Finance | 0.24 | 99201 | 7.59 |
| Equity | Dabur India | Personal Products | 0.24 | 150000 | 7.55 |
| Equity | ICICI AMC | Capital Markets | 0.23 | 28054 | 7.46 |
| Equity | Meesho | UNCLASSIFIED | 0.22 | 399195 | 7.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.22 | 21948 | 7.10 |
| Equity | Aster DM Health. | Healthcare Services | 0.19 | 100480 | 6.19 |
| Equity | SKF India Indus. | Industrial Products | 0.17 | 20543 | 5.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.14 | 49135 | 4.35 |
| Equity | LG Electronics | Consumer Durables | 0.06 | 11741 | 1.78 |
| Equity | SKF India | Auto Components | 0.05 | 9448 | 1.74 |
| Equity | Havells India | Consumer Durables | 0.01 | 3292 | 0.46 |
| Equity | Timken India | Industrial Products | 0.00 | 498 | 0.14 |
| Equity | Hind. Unilever | Diversified FMCG | 0.00 | 200 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 474 | 0.01 |
| Equity | Kwality Wall's | UNCLASSIFIED | 2.49 | 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:
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:
