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 ()	2,945.08

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	-0.29	1.20	8.32	3.70	12.19	0.00	0.00	14.70

Holdings
Company Name	Hold %
HDFC Bank	8.76
ICICI Bank	5.55
Bharti Airtel	3.96
Reliance Industr	3.32
Infosys	3.29
Kotak Mah. Bank	2.64
Bajaj Finance	2.39
TCS	2.25
Axis Bank	2.16
Maruti Suzuki	1.92
NTPC	1.73
Larsen & Toubro	1.51
ITC	1.40
HDFC Life Insur.	1.27
United Spirits	1.17
UltraTech Cem.	1.13
Interglobe Aviat	1.09
M & M	1.01
Titan Company	0.99
Eicher Motors	0.97
Bharat Electron	0.97
LTIMindtree	0.93
Tata Steel	0.92
Dr Lal Pathlabs	0.89
Avenue Super.	0.87
Crompton Gr. Con	0.74
Godrej Consumer	0.73
B P C L	0.72
ICICI Lombard	0.68
Info Edg.(India)	0.64
Indus Towers	0.64
Dabur India	0.62
O N G C	0.61
HDFC AMC	0.58
IndusInd Bank	0.57
Wipro	0.54
Hyundai Motor I	0.54
Hero Motocorp	0.52
Marico	0.50
Vedanta	0.50
Cipla	0.47
Ajanta Pharma	0.45
JSW Steel	0.34
Syngene Intl.	0.34
UPL	0.34
Timken India	0.32
Power Grid Corpn	0.31
Indian Bank	0.31
SBI Life Insuran	0.30
NIIT Learning	0.30
Whirlpool India	0.28
Bajaj Auto	0.28
Havells India	0.28
Aster DM Health.	0.27
P I Industries	0.27
Hindalco Inds.	0.26
Metro Brands	0.20
Hind. Unilever	0.18
Jubilant Food.	0.07
Hexaware Tech.	0.05
K E C Intl.	0.02
Tata Motors	0.00
GSEC2028	5.93
GSEC2034	2.67
N A B A R D	2.07
LIC Housing Fin.	1.74
I R F C	1.74
E X I M Bank	1.73
REC Ltd	1.72
GSEC2027	1.39
Power Fin.Corpn.	0.87
S I D B I	0.87
S I D B I	0.86
E X I M Bank	0.86
Power Fin.Corpn.	0.86
S I D B I	0.86
S I D B I	0.86
REC Ltd	0.86
REC Ltd	0.86
HDB FINANC SER	0.85
Tata Cap.Hsg.	0.85
LIC Housing Fin.	0.85
GSEC2037	0.36
HDB FINANC SER	0.33
Net CA & Others	1.98
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.04
C C I	0.02