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 ()	3,035.69

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	-0.17	-0.50	3.02	6.75	7.80	0.00	0.00	14.11

Holdings
Company Name	Hold %
HDFC Bank	8.84
ICICI Bank	5.46
Bharti Airtel	3.81
Reliance Industr	3.69
Infosys	3.40
Bajaj Finance	2.79
Kotak Mah. Bank	2.51
TCS	2.19
Axis Bank	2.12
Maruti Suzuki	1.87
Larsen & Toubro	1.60
NTPC	1.58
ITC	1.50
HDFC Life Insur.	1.40
Bharat Electron	1.26
Titan Company	1.17
UltraTech Cem.	1.14
Eicher Motors	1.05
LTIMindtree	1.04
Tata Steel	1.01
M & M	0.96
Dr Lal Pathlabs	0.87
Avenue Super.	0.81
United Spirits	0.78
ICICI Lombard	0.77
Crompton Gr. Con	0.75
Wipro	0.75
Ajanta Pharma	0.73
Hyundai Motor I	0.68
Godrej Consumer	0.67
HDFC AMC	0.66
Info Edg.(India)	0.65
Indian Bank	0.63
Interglobe Aviat	0.62
O N G C	0.59
B P C L	0.54
Vedanta	0.53
Indus Towers	0.53
Marico	0.50
NIIT Learning	0.46
Dabur India	0.44
Timken India	0.44
IndusInd Bank	0.34
UPL	0.33
Syngene Intl.	0.33
SBI Life Insuran	0.31
Aster DM Health.	0.31
P I Industries	0.30
Whirlpool India	0.30
Power Grid Corpn	0.30
Hindalco Inds.	0.28
Cipla	0.26
Metro Brands	0.21
HDB FINANC SER	0.18
Hind. Unilever	0.17
SKF India	0.14
Hero Motocorp	0.08
P & G Health Ltd	0.05
Havells India	0.02
Tata Motors	0.00
GSEC2028	4.92
GSEC2034	2.58
I R F C	1.69
LIC Housing Fin.	1.68
E X I M Bank	1.68
REC Ltd	1.68
Bajaj Finance	1.32
S I D B I	0.85
Power Fin.Corpn.	0.85
S I D B I	0.84
E X I M Bank	0.84
S I D B I	0.84
E X I M Bank	0.84
S I D B I	0.84
Power Fin.Corpn.	0.83
LIC Housing Fin.	0.83
HDB FINANC SER	0.83
GSEC2037	0.34
HDB FINANC SER	0.33
Net CA & Others	4.27
UTI-Floater Fund - Regular (G)	3.30
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.04
C C I	0.01