• SENSEX 76,617.44
    592.93 (+0.78%)
  • BANKNIFTY 51,348.05
    520.55 (+1.02%)

Fund Profile

UTI-Balanced Advantage Fund - Direct (IDCW)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Balanced Advantage Fund - Direct (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 () 2,792.00
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 -1.15 3.33 -0.57 -3.06 9.35 0.00 0.00 12.98
Holdings
Company Name Hold %
HDFC Bank 8.20
ICICI Bank 5.04
Infosys 3.70
Bharti Airtel 3.52
Reliance Industr 3.00
Kotak Mah. Bank 2.29
Bajaj Finance 2.27
TCS 2.12
Maruti Suzuki 1.98
Axis Bank 1.95
NTPC 1.69
LTIMindtree 1.41
ITC 1.37
Larsen & Toubro 1.32
HDFC Life Insur. 1.32
IndusInd Bank 1.03
UltraTech Cem. 1.03
United Spirits 1.02
Interglobe Aviat 0.98
Titan Company 0.96
Bharat Electron 0.91
Eicher Motors 0.90
Tata Steel 0.89
M & M 0.86
Vedanta 0.78
Dr Lal Pathlabs 0.78
Avenue Super. 0.75
Crompton Gr. Con 0.74
Info Edg.(India) 0.67
Wipro 0.66
Dabur India 0.66
ICICI Lombard 0.65
HDFC AMC 0.64
Godrej Consumer 0.62
Cipla 0.61
O N G C 0.59
Hyundai Motor I 0.57
Hero Motocorp 0.53
Indus Towers 0.53
Hindalco Inds. 0.46
Ajanta Pharma 0.46
Marico 0.45
Syngene Intl. 0.42
NIIT Learning 0.37
Timken India 0.34
UPL 0.34
P I Industries 0.34
JSW Steel 0.33
ICICI Securities 0.33
B P C L 0.31
Power Grid Corpn 0.29
Bajaj Auto 0.29
Havells India 0.26
Metro Brands 0.23
Whirlpool India 0.22
Endurance Tech. 0.21
Oberoi Realty 0.20
Hind. Unilever 0.18
Aster DM Health. 0.15
K E C Intl. 0.13
Hexaware Tech. 0.12
SBI Life Insuran 0.12
Jubilant Food. 0.06
Tata Motors 0.00
Voltas 0.00
GSEC2028 6.17
GSEC2034 2.74
N A B A R D 2.16
LIC Housing Fin. 1.80
I R F C 1.79
REC Ltd 1.79
HDB FINANC SER 1.78
GSEC2027 1.46
Power Fin.Corpn. 0.91
LIC Housing Fin. 0.90
S I D B I 0.90
S I D B I 0.90
E X I M Bank 0.90
Power Fin.Corpn. 0.90
REC Ltd 0.90
REC Ltd 0.90
Canara Bank 0.89
S I D B I 0.89
S I D B I 0.89
Tata Cap.Hsg. 0.89
GSEC2037 0.37
HDB FINANC SER 0.35
Net CA & Others 2.56
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.05
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.04
C C I 0.02