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Fund Category Dynamic Asset Allocation or Balanced Advantage
0 Morning Star
0 Value Research
NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 1.0% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.84% |
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 1.7% |
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 | 1.7% |
GOI Sec 6.33 05/05/2035 | 0.82% |
GOI Sec 7.06 10/04/2028 | 4.95% |
UTI Floater Direct-G | 3.36% |
Avenue Supermarts Ltd | 0.89% |
Cipla Ltd | 0.28% |
SBI Life Insurance Company Ltd | 0.3% |
Metro Brands Ltd | 0.21% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.84% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.85% |
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 | 0.85% |
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 | 0.84% |
Others CBLO | 0.02% |
Indus Towers Ltd | 0.32% |
Hyundai Motor India Ltd | 0.76% |
Net Current Assets | 3.52% |
Whirlpool Of India Ltd | 0.29% |
Wipro Ltd | 0.72% |
Aster DM Healthcare Ltd | 0.27% |
HG Infra Engineering Ltd | 0.33% |
Dabur India Ltd | 0.47% |
HDFC Life Insurance Co Ltd | 1.34% |
Cash Margin | 2.87% |
Hindalco Industries Ltd | 0.29% |
Crompton Greaves Consumer Electricals Ltd | 0.71% |
Syngene International Ltd | 0.33% |
Glenmark Pharmaceuticals Ltd | 0.46% |
NIIT Learning Systems Ltd | 0.49% |
Interglobe Aviation Ltd | 0.59% |
LTIMindtree Ltd | 0.89% |
Godrej Consumer Products Ltd | 0.71% |
GOI Sec 7.18 24/07/2037 | 0.34% |
GOI Sec 7.10 08/04/2034 | 2.57% |
UTI Nifty 5 yr Benchmark G-Sec ETF-G | 0.04% |
UTI Nifty 10 yr Benchmark G-Sec ETF-G | 0.04% |
Eternal Ltd | 1.22% |
Bharat Petroleum Corporation Ltd | 0.51% |
Bharti Airtel Ltd | 3.62% |
ICICI Lombard General Insurance Company Ltd | 0.7% |
Dr. Lal Pathlabs Ltd | 1.04% |
Info Edge (India) Ltd | 0.46% |
Infosys Ltd | 3.61% |
Maruti Suzuki India Ltd | 2.33% |
Oil And Natural Gas Corporation Ltd | 0.57% |
HDB Financial Services Ltd | 0.35% |
Ajanta Pharma Ltd | 0.71% |
PI Industries Ltd | 0.27% |
ITC Ltd | 1.49% |
Mahindra & Mahindra Ltd | 1.14% |
Marico Ltd | 0.51% |
Tata Steel Ltd | 0.99% |
Ultratech Cement Ltd | 1.2% |
Axis Bank Ltd | 1.69% |
Procter & Gamble Health Ltd | 0.32% |
Navin Fluorine International Ltd | 0.22% |
NTPC Ltd | 1.57% |
Vedanta Ltd | 0.49% |
SKF India Ltd | 0.3% |
Timken India Ltd | 0.02% |
Hindustan Unilever Ltd | 0.2% |
Larsen & Toubro Ltd | 1.77% |
Tata Consultancy Services Ltd | 2.13% |
Tata Motors Ltd | 0.0% |
Titan Company Ltd | 1.17% |
Bharat Electronics Ltd | 1.12% |
ICICI Bank Ltd | 5.34% |
Reliance Industries Ltd | 3.45% |
Eicher Motors Ltd | 1.15% |
Kotak Mahindra Bank Ltd | 2.42% |
UPL Ltd | 0.28% |
United Spirits Ltd | 0.83% |
Indian Bank | 0.65% |
Asian Paints Ltd | 0.44% |
Bajaj Finance Ltd | 2.65% |
HDFC Bank Ltd | 8.5% |
Bharti Airtel Ltd Futures 30/09/2025 | -0.14% |
Axis Bank Ltd Futures 30/09/2025 | -0.07% |
Hindustan Unilever Ltd Futures 30/09/2025 | -0.2% |
United Spirits Ltd Futures 30/09/2025 | -0.22% |
Larsen & Toubro Ltd Futures 30/09/2025 | -0.19% |
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 | 1.7% |
Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 1.33% |
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 0.33% |
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.86% |
Reliance Industries Ltd Futures 30/09/2025 | -0.23% |
Dabur India Ltd Futures 30/09/2025 | -0.07% |
Bharat Electronics Ltd Futures 30/09/2025 | -0.81% |
Eternal Ltd Futures 30/09/2025 | -0.73% |
ICICI Lombard General Insurance Company Ltd Futures 30/09/2025 | -0.12% |
NTPC Ltd Futures 30/09/2025 | -0.09% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 1.69% |
Havells India Ltd | 0.02% |
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 0.85% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.86% |
Company | Allocation % |
---|---|
Others | 6.41% |
Automobile | 5.38% |
Construction | 1.91% |
Consumer Staples | 3.72% |
Materials | 1.64% |
Financial | 37.77% |
Capital Goods | 0.65% |
Consumer Discretionary | 2.38% |
Chemicals | 0.77% |
Services | 2.92% |
Sovereign | 8.68% |
Energy | 5.78% |
Unclassified | 3.44% |
Technology | 7.35% |
Insurance | 2.22% |
Metals & Mining | 1.77% |
Healthcare | 3.41% |
Communication | 3.80% |
Funds Offered
AUM
Website
UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.
Funds Offered
AUM
Highest Return
Anurag Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of UTI Balanced Advantage Reg-G is ₹ 12.7223
The expense ratio of UTI Balanced Advantage Reg-G is 1.9%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in UTI Balanced Advantage Reg-G based on your investment objective and risk profile.
For UTI Balanced Advantage Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of UTI Balanced Advantage Reg-G is 0 years.
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0 Morning Star
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