UTI Balanced Advantage Reg-G

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 12.72
2.18%

UTI Balanced Advantage Reg-G

Invest now

Performance

-%3y Returns

0.36% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.9%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,000 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 %
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%
Sectors
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%

Risk Associated

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

Contact Information

Address:

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.

  • Funds Offered

    13
  • AUM

    ₹ 41,167 Cr
  • Highest Return

    7.53%
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

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