UTI Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 12.5

0.67%

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UTI Balanced Advantage Reg-G

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Performance

-%3y Returns

-0.44% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.92%
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

₹ 2,959 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 %
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.86%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	0.87%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029	0.87%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.87%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.85%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	1.7%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.87%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.33%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	1.73%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.87%
HDFC Bank Ltd	8.81%
Hero Motocorp Ltd	0.27%
Hindalco Industries Ltd	0.27%
NIIT Learning Systems Ltd	0.32%
Godrej Consumer Products Ltd	0.71%
NTPC Ltd	1.62%
Info Edge (India) Ltd	0.64%
Reliance Industries Ltd	3.35%
Net Current Assets	1.87%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.07%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.88%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.85%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.72%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.86%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.85%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.85%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	1.74%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	1.74%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.86%
Hindustan Unilever Ltd Futures 26/06/2025	-0.18%
HDFC Asset Management Company Ltd Futures 26/06/2025	-0.63%
Bharat Electronics Ltd Futures 26/06/2025	-0.54%
ICICI Lombard General Insurance Comapny Ltd Futures 26/06/2025	-0.13%
NTPC Ltd Futures 26/06/2025	-0.09%
Bharti Airtel Ltd Futures 26/06/2025	-0.14%
Havells India Ltd Futures 26/06/2025	-0.25%
Dabur India Ltd Futures 26/06/2025	-0.07%
Axis Bank Ltd Futures 26/06/2025	-0.08%
Larsen & Toubro Ltd Futures 26/06/2025	-0.2%
Havells India Ltd	0.27%
Titan Company Ltd	1.16%
HDFC Asset Management Company Ltd	0.62%
Dabur India Ltd	0.58%
Maruti Suzuki India Ltd	1.93%
Eicher Motors Ltd	1.02%
Syngene International Ltd	0.34%
Interglobe Aviation Ltd	0.56%
Clearing Corporation of India CP	0.02%
GOI Sec 7.06 10/04/2028	5.07%
GOI Sec 7.18 24/07/2037	0.36%
Kotak Mahindra Bank Ltd	2.47%
Vedanta Ltd	0.51%
Hindustan Unilever Ltd	0.18%
Timken India Ltd	0.4%
GOI Sec 7.10 08/04/2034	2.67%
PI Industries Ltd	0.28%
Ajanta Pharma Ltd	0.42%
Bharat Electronics Ltd	1.18%
Bharat Petroleum Corporation Ltd	0.74%
Bharti Airtel Ltd	3.92%
Indus Towers Ltd	0.6%
Larsen & Toubro Ltd	1.65%
Oil And Natural Gas Corporation Ltd	0.59%
Metro Brands Ltd	0.23%
Tata Consultancy Services Ltd	2.25%
Tata Motors Ltd	0.0%
Mahindra & Mahindra Ltd	1.02%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.04%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.04%
Axis Bank Ltd	2.16%
Bajaj Finance Ltd	2.53%
JSW Steel Ltd	0.32%
ICICI Bank Ltd	5.6%
Indian Bank	0.47%
LTIMindtree Ltd	1.02%
Dr. Lal Pathlabs Ltd	0.89%
Marico Ltd	0.51%
Whirlpool Of India Ltd	0.27%
Wipro Ltd	0.56%
Infosys Ltd	3.41%
ITC Ltd	1.54%
Bajaj Auto Ltd	0.06%
Indusind Bank Ltd	0.32%
HDFC Life Insurance Co Ltd	1.32%
Cash Margin	2.31%
Aster DM Healthcare Ltd	0.3%
SBI Life Insurance Company Ltd	0.31%
ICICI Lombard General Insurance Comapny Ltd	0.68%
Jubilant FoodWorks Ltd	0.06%
Hyundai Motor India Ltd	0.58%
Avenue Supermarts Ltd	0.76%
Ultratech Cement Ltd	1.08%
UPL Ltd	0.32%
United Spirits Ltd	1.13%
Cipla Ltd	0.45%
Power Grid Corporation of India Ltd	0.29%
Crompton Greaves Consumer Electricals Ltd	0.77%
Tata Steel Ltd	1.05%

Sectors

Company	Allocation %
Others	4.20%
Automobile	4.88%
Construction	1.45%
Consumer Staples	4.40%
Materials	1.08%
Financial	44.51%
Capital Goods	1.06%
Consumer Discretionary	2.43%
Chemicals	0.60%
Services	2.34%
Sovereign	8.10%
Energy	6.50%
Technology	7.24%
Unclassified	0.08%
Insurance	2.18%
Metals & Mining	2.15%
Healthcare	2.40%
Communication	4.38%

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

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,58,908 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

13
AUM

₹ 38,231 Cr
Highest Return

7.7%

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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Frequently Asked Questions

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What is the current NAV of UTI Balanced Advantage Reg-G?

The current NAV of UTI Balanced Advantage Reg-G is ₹ 12.4976

How much does UTI Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of UTI Balanced Advantage Reg-G is 1.92%

How to Redeem UTI Balanced Advantage Reg-G Regular Growth?

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.

What are the steps to invest in UTI Balanced Advantage Reg-G?

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.

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Can I invest in UTI Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of UTI Balanced Advantage Reg-G?

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.