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
: 07-Nov-2025
NAV [Rs.]
: 12.8541
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 | -0.83 | 1.07 | 2.96 | 4.15 | 5.93 | - | - | 11.83 |
| Category Avg | -0.81 | 1 | 3.49 | 7.06 | 5.11 | 13.94 | 15.81 | 12.63 |
| Category Best | 0.4 | 3.07 | 9.8 | 16.49 | 18.52 | 24.98 | 36.26 | 36.11 |
| Category Worst | -1.71 | -1.02 | 0.17 | 2.75 | -7.53 | 5.79 | 6.97 | 0.19 |
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
SKF India Indus.20,543
LG Electronics25,771
TML Commercial474
Out
InName Of The CompanyNo Of Shares
Indus Towers2,85,300
Cipla52,703
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.37 | 2680988 | 264.69 |
| Equity | ICICI Bank | Banks | 4.88 | 1146056 | 154.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 681367 | 139.98 |
| Equity | Reliance Industr | Petroleum Products | 3.58 | 761787 | 113.23 |
| Equity | Infosys | IT - Software | 3.21 | 684948 | 101.52 |
| Equity | Bajaj Finance | Finance | 2.99 | 905070 | 94.38 |
| Equity | Larsen & Toubro | Construction | 2.86 | 224185 | 90.36 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 390002 | 81.98 |
| Equity | Axis Bank | Banks | 2.39 | 612856 | 75.55 |
| Equity | Maruti Suzuki | Automobiles | 2.22 | 43334 | 70.14 |
| Equity | TCS | IT - Software | 2.01 | 207504 | 63.45 |
| Equity | SBI | Banks | 1.79 | 602545 | 56.45 |
| Equity | ITC | Diversified FMCG | 1.45 | 1092515 | 45.92 |
| Equity | Eicher Motors | Automobiles | 1.41 | 63634 | 44.58 |
| Equity | Eternal Ltd | Retailing | 1.36 | 1348255 | 42.84 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 2263003 | 41.37 |
| Equity | LTIMindtree | IT - Software | 1.21 | 67032 | 38.10 |
| Equity | NTPC | Power | 1.20 | 1122296 | 37.81 |
| Equity | M & M | Automobiles | 1.18 | 106801 | 37.24 |
| Equity | Titan Company | Consumer Durables | 1.14 | 96597 | 36.19 |
| Equity | HDFC Life Insur. | Insurance | 1.11 | 479297 | 35.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 28498 | 34.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 791869 | 33.74 |
| Equity | United Spirits | Beverages | 0.95 | 209252 | 29.95 |
| Equity | Hyundai Motor I | Automobiles | 0.83 | 107778 | 26.28 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.83 | 106275 | 26.20 |
| Equity | Indian Bank | Banks | 0.81 | 296387 | 25.45 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.75 | 75729 | 23.74 |
| Equity | Avenue Super. | Retailing | 0.74 | 55987 | 23.25 |
| Equity | ICICI Lombard | Insurance | 0.72 | 114437 | 22.81 |
| Equity | Wipro | IT - Software | 0.66 | 861225 | 20.72 |
| Equity | O N G C | Oil | 0.59 | 735083 | 18.77 |
| Equity | Vedanta | Diversified Metals | 0.58 | 373264 | 18.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 642068 | 18.15 |
| Equity | B P C L | Petroleum Products | 0.56 | 494435 | 17.64 |
| Equity | Info Edg.(India) | Retailing | 0.49 | 111834 | 15.41 |
| Equity | Marico | Agricultural Food & other Products | 0.48 | 209314 | 15.06 |
| Equity | NIIT Learning | Other Consumer Services | 0.46 | 450221 | 14.63 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 125199 | 14.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 71487 | 13.51 |
| Equity | Asian Paints | Consumer Durables | 0.41 | 52238 | 13.11 |
| Equity | Interglobe Aviat | Transport Services | 0.37 | 20692 | 11.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.33 | 124135 | 10.52 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 157597 | 10.24 |
| Equity | SBI Life Insuran | Insurance | 0.31 | 50533 | 9.88 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.30 | 15271 | 9.41 |
| Equity | H.G. Infra Engg. | Construction | 0.29 | 100909 | 9.30 |
| Equity | Aster DM Health. | Healthcare Services | 0.29 | 134536 | 9.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.27 | 116503 | 8.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.25 | 21948 | 7.85 |
| Equity | Dabur India | Personal Products | 0.23 | 150000 | 7.31 |
| Equity | HDB FINANC SER | Finance | 0.23 | 99201 | 7.25 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 23000 | 5.67 |
| Equity | SKF India Indus. | Industrial Products | 0.18 | 20543 | 5.56 |
| Equity | Whirlpool India | Consumer Durables | 0.17 | 37718 | 5.27 |
| Equity | Metro Brands | Consumer Durables | 0.17 | 46292 | 5.22 |
| Equity | Urban Company | Retailing | 0.15 | 310370 | 4.89 |
| Equity | LG Electronics | Consumer Durables | 0.14 | 25771 | 4.28 |
| Equity | SKF India | Auto Components | 0.13 | 19448 | 4.16 |
| Equity | Havells India | Consumer Durables | 0.02 | 3292 | 0.49 |
| Equity | Timken India | Industrial Products | 0.00 | 498 | 0.15 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 474 | 0.01 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.00 | 474 | 0.01 |
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:
