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	Dynamic Asset Allocation or Balanced Advantage
Launch Date	21-Jul-23
Fund Manager	Sachin Trivedi
Net Assets ()	3,021.97

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.62	0.24	-0.33	-2.74	-1.82	0.00	0.00	7.69

Holdings
Company Name	Hold %
HDFC Bank	7.67
ICICI Bank	6.50
Reliance Industr	4.42
Bharti Airtel	3.48
Kotak Mah. Bank	2.97
Axis Bank	2.80
Bajaj Finance	2.72
Infosys	2.68
SBI	2.51
Larsen & Toubro	2.06
M & M	1.98
Eternal	1.85
Titan Company	1.79
UltraTech Cem.	1.25
Maruti Suzuki	1.14
Coal India	1.12
TCS	1.11
ITC	1.07
Adani Ports	1.03
Tata Steel	1.00
Ajanta Pharma	0.94
LTM	0.84
Dr Lal Pathlabs	0.84
Mphasis	0.83
NTPC	0.77
Eicher Motors	0.75
Aurobindo Pharma	0.72
Crompton Gr. Con	0.68
SBI Life Insuran	0.65
O N G C	0.64
Info Edg.(India)	0.63
Bagmane Prime RE	0.63
Container Corpn.	0.59
Hyundai Motor I	0.59
Marico	0.58
HDFC Life Insur.	0.56
Hero Motocorp	0.51
Blue Star	0.47
Oil India	0.46
Avenue Super.	0.45
DLF	0.44
Asian Paints	0.43
Glenmark Pharma.	0.43
ICICI Lombard	0.43
Vedanta Aluminiu	0.35
P & G Health Ltd	0.32
NIIT Learning	0.32
Hind.Aeronautics	0.31
Wipro	0.20
SKF India Indus.	0.20
H.G. Infra Engg.	0.19
Aster DM Health.	0.18
SKF India	0.05
TVS Motor Co.	0.04
Interglobe Aviat	0.03
Vedanta Iron & S	0.02
B P C L	0.00
Vedanta	0.00
GSEC2028	4.38
REC Ltd	2.49
E X I M Bank	1.99
E X I M Bank	1.67
HDFC Bank	1.59
E X I M Bank	1.59
Bajaj Finance	1.31
GSEC2034	0.85
S I D B I	0.84
Power Fin.Corpn.	0.84
S I D B I	0.83
S I D B I	0.83
S I D B I	0.83
E X I M Bank	0.83
Aditya Birla Hsg	0.82
S I D B I	0.81
ICICI Bank	0.79
N A B A R D	0.79
GSEC2037	0.34
REC Ltd	0.33
HDB FINANC SER	0.33
Canara Bank	0.32
Bajaj Housing	0.17
Kotak Mah. Bank	0.16
Net CA & Others	2.44
UTI-Floater Fund - Direct (G)	3.52
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.04
C C I	0.03