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UTI Balanced Advantage Fund Regular IDCW

UTI Balanced Advantage Fund Regular IDCW

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)

2959.03

Invest wise with Expert advice

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UTI Balanced Advantage Fund Regular IDCW - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  12.7811

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
0.11
1.45
8.51
6.33
8.56
-
-
13.69
Category Avg
-0.1
1.37
12.28
4.73
5.45
16.92
17.61
13.03
Category Best
1.58
4.41
20.21
20.32
15.97
26.87
32.85
37.1
Category Worst
-0.79
-0.03
4.61
-6.6
-7.89
8.97
7.23
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
EquityHDFC BankBanks8.841340494268.29
EquityICICI BankBanks5.461146056165.69
EquityBharti AirtelTelecom - Services3.81575467115.64
EquityReliance IndustrPetroleum Products3.69746787112.06
EquityInfosysIT - Software3.40645202103.34
EquityBajaj FinanceFinance2.7990507084.75
EquityKotak Mah. BankBanks2.5135250276.26
EquityTCSIT - Software2.1919218266.53
EquityAxis BankBanks2.1253598164.27
EquityMaruti SuzukiAutomobiles1.874584456.84
EquityLarsen & ToubroConstruction1.6013251248.62
EquityNTPCPower1.58143393048.02
EquityITCDiversified FMCG1.50109251545.49
EquityHDFC Life Insur.Insurance1.4052201742.50
EquityBharat ElectronAerospace & Defense1.2690726638.24
EquityTitan CompanyConsumer Durables1.179659735.64
EquityUltraTech Cem.Cement & Cement Products1.142849834.46
EquityEicher MotorsAutomobiles1.055638431.89
EquityLTIMindtreeIT - Software1.045953231.65
EquityTata SteelFerrous Metals1.01192500030.75
EquityM & MAutomobiles0.969157629.15
EquityDr Lal PathlabsHealthcare Services0.879414326.32
EquityAvenue Super.Retailing0.815598724.47
EquityUnited SpiritsBeverages0.7816557523.64
EquityICICI LombardInsurance0.7711443723.34
EquityWiproIT - Software0.7586122522.90
EquityCrompton Gr. ConConsumer Durables0.7564206822.80
EquityAjanta PharmaPharmaceuticals & Biotechnology0.738627522.20
EquityHyundai Motor IAutomobiles0.689277820.59
EquityGodrej ConsumerPersonal Products0.6717141620.19
EquityHDFC AMCCapital Markets0.663855020.01
EquityInfo Edg.(India)Retailing0.6513358519.88
EquityIndian BankBanks0.6329638719.07
EquityInterglobe AviatTransport Services0.623133818.72
EquityO N G COil0.5973508317.95
EquityB P C LPetroleum Products0.5449443516.41
EquityIndus TowersTelecom - Services0.5338530016.22
EquityVedantaDiversified Metals0.5334969216.11
EquityMaricoAgricultural Food & other Products0.5020931415.11
EquityNIIT LearningOther Consumer Services0.4642022114.11
EquityTimken IndiaIndustrial Products0.443834013.41
EquityDabur IndiaPersonal Products0.4427227513.21
EquityIndusInd BankBanks0.3411672810.17
EquitySyngene Intl.Healthcare Services0.3315759710.06
EquityUPLFertilizers & Agrochemicals0.331505839.95
EquityAster DM Health.Healthcare Services0.311596139.51
EquitySBI Life InsuranInsurance0.31505339.28
EquityWhirlpool IndiaConsumer Durables0.30657489.21
EquityP I IndustriesFertilizers & Agrochemicals0.30219489.00
EquityPower Grid CorpnPower0.303000008.99
EquityHindalco Inds.Non - Ferrous Metals0.281241358.60
EquityCiplaPharmaceuticals & Biotechnology0.26527037.93
EquityMetro BrandsConsumer Durables0.21563826.48
EquityHDB FINANC SERFinance0.18750005.55
EquityHind. UnileverDiversified FMCG0.17230005.27
EquitySKF IndiaIndustrial Products0.1490004.33
EquityHero MotocorpAutomobiles0.0859372.51
EquityP & G Health LtdPharmaceuticals & Biotechnology0.0526561.56
EquityHavells IndiaConsumer Durables0.0232920.51
EquityTata MotorsAutomobiles0.004740.03
Debt Investments
NCDI R F C-/-1.69500051.22
NCDE X I M Bank-/-1.68500051.07
NCDREC Ltd-/-1.68500050.94
NCDLIC Housing Fin.-/-1.6850050.92
NCDBajaj Finance-/-1.32400040.09
NCDPower Fin.Corpn.-/-0.8525025.77
NCDS I D B I-/-0.85250025.77
NCDE X I M Bank-/-0.84250025.56
NCDS I D B I-/-0.84250025.51
NCDS I D B I-/-0.84250025.49
NCDE X I M Bank-/-0.84250025.38
NCDS I D B I-/-0.84250025.38
NCDPower Fin.Corpn.-/-0.83250025.28
NCDHDB FINANC SER-/-0.8325025.24
NCDLIC Housing Fin.-/-0.8325025.13
NCDHDB FINANC SER-/-0.331009.92
Government Securities
Govt. SecuritiesGSEC2028-/-4.921450000000149.29
Govt. SecuritiesGSEC2034-/-2.5875000000078.40
Govt. SecuritiesGSEC2037-/-0.3410000000010.45
Mutual Fund Investments
Indian Mutual FundsUTI-Floater Fund - Regular (G)-/-3.30638819100.17
Indian Mutual FundsUTI-Nifty 10 yr Benchmark G-Sec ETF-/-0.045000001.29
Indian Mutual FundsUTI-Nifty 5 yr Benchmark G-Sec ETF-/-0.042000001.25
Term Deposits
Fixed DepositsC C I-/-0.0100.45
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.270129.60

Invest wise with Expert advice

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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
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