UTI Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 11.14

1.72%

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UTI Balanced Advantage Reg-G

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Performance

-%3y Returns

-0.16% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.89%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 2,749 Cr
Plan

REGULAR
Launch date

21 Jul 2023
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF789F1AYT7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maruti Suzuki India Ltd Futures 25/04/2024	-0.55%
Cipla Ltd Futures 25/04/2024	-0.07%
ICICI Bank Ltd Futures 25/04/2024	-1.37%
Bajaj Auto Ltd Futures 25/04/2024	-0.4%
Havells India Ltd Futures 25/04/2024	-0.27%
Torrent Pharmaceuticals Ltd Futures 25/04/2024	-0.07%
ICICI Lombard General Insurance Comapny Ltd Futures 25/04/2024	-0.07%
Page Industries Ltd Futures 25/04/2024	-0.05%
Syngene International Ltd Futures 25/04/2024	-0.05%
GOI Sec 7.38 20/06/2027	3.67%
GOI Sec 7.06 10/04/2028	7.28%
Clearing Corporation of India ST Dep.	0.04%
NIIT Learning Systems Ltd	0.2%
ICICI Bank Ltd CD 06/12/2024	0.87%
DBS Bank Ltd CD 12/12/2024	1.73%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	1.72%
Canara Bank CD 12/03/2025	1.7%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	1.82%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.36%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.92%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.91%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.19%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.91%
HDFC Bank Ltd Futures 25/04/2024	-1.61%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.91%
Reliance Industries Ltd Futures 25/04/2024	-0.96%
Tata Consultancy Services Ltd Futures 25/04/2024	-0.35%
Larsen & Toubro Ltd Futures 25/04/2024	-1.32%
NTPC Ltd Futures 25/04/2024	-0.82%
Kotak Mahindra Bank Ltd Futures 25/04/2024	-0.13%
Indusind Bank Ltd Futures 25/04/2024	-0.2%
Bharat Electronics Ltd Futures 25/04/2024	-0.4%
Bajaj Finance Ltd Futures 25/04/2024	-0.18%
Hindustan Unilever Ltd Futures 25/04/2024	-0.17%
Tata Steel Ltd Futures 25/04/2024	-0.77%
Dabur India Ltd Futures 25/04/2024	-0.27%
ITC Ltd Futures 25/04/2024	-0.73%
Axis Bank Ltd Futures 25/04/2024	-0.25%
Crompton Greaves Consumer Electricals Ltd Futures 25/04/2024	-0.15%
United Spirits Ltd Futures 25/04/2024	-0.39%
Godrej Consumer Products Ltd Futures 25/04/2024	-0.38%
Balkrishna Industries Ltd Futures 25/04/2024	-0.44%
Mahindra & Mahindra Ltd Futures 25/04/2024	-0.08%
Interglobe Aviation Ltd Futures 25/04/2024	-0.48%
LTIMindtree Ltd Futures 25/04/2024	-0.11%
Oil & Natural Gas Corporation Ltd Futures 25/04/2024	-0.46%
Bharti Airtel Ltd Futures 25/04/2024	-0.47%
Dr. Lal Pathlabs Ltd Futures 25/04/2024	-0.09%
SBI Life Insurance Company Ltd Futures 25/04/2024	-0.27%
Coforge Ltd Futures 25/04/2024	-0.57%
Marico Ltd Futures 25/04/2024	-0.13%
Tata Motors Ltd Futures 25/04/2024	-0.2%
Titan Company Ltd Futures 25/04/2024	-0.29%
Eicher Motors Ltd Futures 25/04/2024	-0.07%
Coal India Ltd Futures 25/04/2024	-0.09%
PI Industries Ltd Futures 25/04/2024	-0.13%
Hindalco Industries Ltd Futures 25/04/2024	-0.16%
Info Edge (India) Ltd Futures 25/04/2024	-0.11%
Infosys Ltd Futures 25/04/2024	-0.32%
HDFC Asset Management Company Ltd Futures 25/04/2024	-0.32%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.92%
Ajanta Pharma Ltd	0.42%
Axis Bank Ltd	1.79%
Bajaj Finance Ltd	1.13%
Bajaj Auto Ltd	1.25%
Balkrishna Industries Ltd	0.44%
Bharat Electronics Ltd	1.12%
Bharti Airtel Ltd	2.81%
Cipla Ltd	0.68%
Coal India Ltd	0.4%
Dabur India Ltd	0.26%
Dr. Reddy's Laboratories Ltd	0.17%
Eicher Motors Ltd	0.76%
Godrej Consumer Products Ltd	0.96%
Havells India Ltd	0.54%
HDFC Bank Ltd	6.62%
Hero Motocorp Ltd	0.3%
Hindalco Industries Ltd	0.64%
Hindustan Unilever Ltd	0.17%
ICICI Bank Ltd	6.17%
ICICI Securities Ltd	0.17%
Indusind Bank Ltd	0.7%
Info Edge (India) Ltd	0.76%
Infosys Ltd	2.94%
Inox India Ltd	0.02%
ITC Ltd	1.16%
Kotak Mahindra Bank Ltd	1.44%
Larsen & Toubro Ltd	3.45%
Mahindra & Mahindra Financial Services Ltd	0.05%
Mahindra & Mahindra Ltd	0.62%
Marico Ltd	0.79%
Maruti Suzuki India Ltd	1.82%
Coforge Ltd	0.57%
NTPC Ltd	2.44%
Oil & Natural Gas Corporation Ltd	0.95%
PI Industries Ltd	0.37%
Page Industries Ltd	0.53%
Reliance Industries Ltd	3.49%
Tata Consultancy Services Ltd	3.1%
Tata Motors Ltd	1.34%
Tata Steel Ltd	0.76%
Timken India Ltd	0.35%
Titan Company Ltd	1.06%
Torrent Pharmaceuticals Ltd	0.49%
Ultratech Cement Ltd	1.14%
United Spirits Ltd	1.16%
Voltas Ltd	0.26%
Net Current Assets	2.11%
Avenue Supermarts Ltd	0.52%
PNC Infratech Ltd	0.17%
Syngene International Ltd	0.45%
Interglobe Aviation Ltd	1.26%
Crompton Greaves Consumer Electricals Ltd	0.67%
Endurance Technologies Ltd	0.2%
LTIMindtree Ltd	1.12%
Dr. Lal Pathlabs Ltd	0.79%
SBI Life Insurance Company Ltd	0.8%
ICICI Lombard General Insurance Comapny Ltd	0.73%
Cash Margin	16.77%
HDFC Asset Management Company Ltd	0.91%
Prince Pipes & Fittings Ltd	0.13%
REC Ltd SR 225 NCD 7.64 30/06/2026	1.82%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.91%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.91%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	1.82%

Sectors

Company	Allocation %
Others	18.92%
Automobile	4.99%
Construction	2.30%
Consumer Staples	2.43%
Materials	1.58%
Financial	35.34%
Capital Goods	1.34%
Consumer Discretionary	1.55%
Chemicals	0.24%
Textiles	0.48%
Services	2.15%
Sovereign	10.95%
Energy	4.64%
Technology	6.38%
Insurance	1.19%
Metals & Mining	0.49%
Healthcare	2.72%
Communication	2.34%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,86,593 Cr
Website

http://www.utimf.com

About

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.

Fund Manager

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Anurag Mittal

Funds Offered

8
AUM

₹ 21,760 Cr
Highest Return

7.28%

About

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