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Fund Category Dynamic Asset Allocation or Balanced Advantage
0 Morning Star
0 Value Research
NAV( 27 Jan 2026)
Min SIP amount
Min Lumpsum
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Expense ratio
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Plan
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ISIN
| Company | Allocation % |
|---|---|
| Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 | 1.89% |
| Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 | 0.79% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.79% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.79% |
| LG Electronics India Ltd Equity | 0.06% |
| Wipro Ltd | 0.71% |
| Axis Bank Ltd | 2.43% |
| Bharti Airtel Ltd | 4.48% |
| Indian Bank CD 12/03/2026 | 0.77% |
| SKF India (Industrial) Ltd | 0.17% |
| Reliance Industries Ltd | 3.73% |
| HDB Financial Services Ltd | 0.24% |
| Vedanta Ltd | 0.47% |
| ICICI Lombard General Insurance Company Ltd | 0.7% |
| Oil And Natural Gas Corporation Ltd | 0.55% |
| Kotak Mahindra Bank Ltd | 2.68% |
| United Spirits Ltd | 0.61% |
| Ultratech Cement Ltd | 1.05% |
| Interglobe Aviation Ltd | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | 0.51% |
| Kwality Walls India Ltd | 0.0% |
| Meesho Ltd | 0.22% |
| ICICI Prudential Asset Management Company Ltd | 0.23% |
| NIIT Learning Systems Ltd | 0.56% |
| Tata Steel Ltd | 1.27% |
| UPL Ltd | 0.26% |
| Avenue Supermarts Ltd | 0.43% |
| Syngene International Ltd | 0.25% |
| GOI Sec 7.06 10/04/2028 | 4.65% |
| UTI Floater Direct-G | 3.22% |
| Cash Margin | 7.92% |
| Procter & Gamble Health Ltd | 0.27% |
| Tata Motors Passenger Vehicles Ltd | 0.0% |
| Bharat Petroleum Corporation Ltd | 0.73% |
| Asian Paints Ltd | 0.55% |
| GOI Sec 7.10 08/04/2034 | 2.41% |
| GOI Sec 7.18 24/07/2037 | 0.32% |
| UTI Nifty 5 yr Benchmark G-Sec ETF-G | 0.04% |
| UTI Nifty 10 yr Benchmark G-Sec ETF-G | 0.04% |
| HDFC Life Insurance Co Ltd | 1.07% |
| LTIMindtree Ltd | 1.27% |
| Timken India Ltd | 0.0% |
| Titan Company Ltd | 1.29% |
| SBI Life Insurance Company Ltd | 0.51% |
| LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 0.78% |
| Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 1.59% |
| Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 | 1.58% |
| Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 | 0.16% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.78% |
| Tata Consultancy Services Ltd | 2.08% |
| State Bank of India | 1.85% |
| Dr. Lal Pathlabs Ltd | 0.7% |
| Aster DM Healthcare Ltd | 0.19% |
| HG Infra Engineering Ltd | 0.24% |
| Net Current Assets | 2.55% |
| Others CBLO | 0.02% |
| Hyundai Motor India Ltd | 0.7% |
| Eternal Ltd | 1.21% |
| Bharat Electronics Ltd | 0.99% |
| Bajaj Finance Ltd | 2.71% |
| ICICI Bank Ltd | 4.8% |
| PI Industries Ltd | 0.22% |
| ITC Ltd | 1.37% |
| Eicher Motors Ltd | 1.13% |
| Ajanta Pharma Ltd | 0.89% |
| HDFC Bank Ltd | 8.3% |
| SKF India Ltd | 0.05% |
| Larsen & Toubro Ltd | 2.86% |
| ICICI Bank Ltd Futures 27/01/2026 | -0.38% |
| State Bank of India Futures 27/01/2026 | -0.06% |
| HDFC Bank Ltd Futures 27/01/2026 | -0.44% |
| ITC Ltd Futures 27/01/2026 | -0.24% |
| Reliance Industries Ltd Futures 27/01/2026 | -0.34% |
| Ultratech Cement Ltd Futures 27/01/2026 | -0.23% |
| Bajaj Finance Ltd Futures 27/01/2026 | -0.02% |
| Mahindra & Mahindra Ltd Futures 27/01/2026 | -0.11% |
| Bharat Electronics Ltd Futures 27/01/2026 | -0.83% |
| Eternal Ltd Futures 27/01/2026 | -0.18% |
| Kotak Mahindra Bank Ltd Futures 27/01/2026 | -0.28% |
| Axis Bank Ltd Futures 27/01/2026 | -0.76% |
| Bharti Airtel Ltd Futures 27/01/2026 | -1.06% |
| Maruti Suzuki India Ltd Futures 27/01/2026 | -0.07% |
| Titan Company Ltd Futures 27/01/2026 | -0.16% |
| Oil And Natural Gas Corporation Ltd Futures 27/01/2026 | -0.15% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.8% |
| NTPC Ltd Futures 27/01/2026 | -0.43% |
| Infosys Ltd Futures 27/01/2026 | -0.07% |
| Dabur India Ltd Futures 27/01/2026 | -0.24% |
| Eicher Motors Ltd Futures 27/01/2026 | -0.24% |
| Indian Bank Futures 27/01/2026 | -0.44% |
| ICICI Lombard General Insurance Company Ltd Futures 27/01/2026 | -0.09% |
| Glenmark Pharmaceuticals Ltd | 0.45% |
| Infosys Ltd | 3.23% |
| Mphasis Ltd | 0.57% |
| Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 0.79% |
| NTPC Ltd | 1.08% |
| Info Edge (India) Ltd | 0.47% |
| Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 1.25% |
| Hindustan Unilever Ltd | 0.0% |
| Indian Bank | 0.44% |
| Maruti Suzuki India Ltd | 2.18% |
| Godrej Consumer Products Ltd Futures 27/01/2026 | -0.29% |
| HDFC Life Insurance Co Ltd Futures 27/01/2026 | -0.07% |
| LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 | 1.59% |
| HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 0.31% |
| Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.8% |
| Dabur India Ltd | 0.24% |
| Havells India Ltd | 0.01% |
| Godrej Consumer Products Ltd | 0.38% |
| Hero Motocorp Ltd | 0.42% |
| Hindalco Industries Ltd | 0.14% |
| Marico Ltd | 0.49% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 1.58% |
| Tata Consultancy Services Ltd Futures 27/01/2026 | -0.06% |
| Crompton Greaves Consumer Electricals Ltd Futures 27/01/2026 | 0.0% |
| Larsen & Toubro Ltd Futures 27/01/2026 | -0.29% |
| United Spirits Ltd Futures 27/01/2026 | -0.41% |
| Mahindra & Mahindra Ltd | 1.58% |
| Company | Allocation % |
|---|---|
| Others | 10.49% |
| Automobile | 5.59% |
| Construction | 2.81% |
| Consumer Staples | 1.91% |
| Materials | 1.37% |
| Financial | 38.11% |
| Capital Goods | 0.39% |
| Consumer Discretionary | 1.70% |
| Chemicals | 0.48% |
| Services | 3.16% |
| Sovereign | 7.38% |
| Energy | 5.17% |
| Technology | 7.73% |
| Unclassified | 3.53% |
| Insurance | 2.12% |
| Metals & Mining | 1.88% |
| Healthcare | 2.75% |
| Communication | 3.42% |
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 ₹ 12.7358
The expense ratio of UTI Balanced Advantage Reg-G is 1.91%
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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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