UTI Balanced Advantage Reg-IDCW Payout

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 12.88
-0.53%

UTI Balanced Advantage Reg-IDCW Payout

Invest now

Performance

-%3y Returns

0.41% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.91%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 3,136 Cr
  • Plan

    REGULAR
  • Launch date

    21 Jul 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF789F1AYU5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cash Margin 8.15%
Net Current Assets 4.22%
Aster DM Healthcare Ltd 0.18%
HG Infra Engineering Ltd 0.21%
Bajaj Finance Ltd 2.61%
SBI Life Insurance Company Ltd 0.51%
SKF India Ltd 0.05%
ICICI Prudential Asset Management Company Ltd 0.27%
Tata Motors Passenger Vehicles Ltd 0.0%
Kwality Walls India Ltd 0.0%
Titan Company Ltd 1.29%
Godrej Consumer Products Ltd 0.28%
Bharat Petroleum Corporation Ltd 0.39%
GOI Sec 7.18 24/07/2037 0.33%
Meesho Ltd 0.12%
HDB Financial Services Ltd 0.22%
Timken India Ltd 0.0%
Avenue Supermarts Ltd 0.43%
Syngene International Ltd 0.18%
HDFC Life Insurance Co Ltd 0.77%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.8%
GOI Sec 7.10 08/04/2034 2.45%
GOI Sec 7.06 10/04/2028 4.25%
UTI Floater Direct-G 3.3%
Hyundai Motor India Ltd 0.68%
LG Electronics India Ltd Equity 0.05%
LTIMindtree Ltd 1.28%
Ajanta Pharma Ltd 0.91%
ICICI Lombard General Insurance Company Ltd 0.66%
Bharat Electronics Ltd 1.13%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.8%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.8%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 1.91%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.8%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 1.6%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.16%
UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.04%
UTI Nifty 5 yr Benchmark G-Sec ETF-G 0.04%
SKF India (Industrial) Ltd 0.18%
NIIT Learning Systems Ltd 0.57%
Indian Bank CD 12/03/2026 0.79%
Eternal Ltd 1.12%
State Bank of India 2.28%
Interglobe Aviation Ltd 0.41%
Crompton Greaves Consumer Electricals Ltd 0.45%
United Spirits Ltd 0.58%
Tata Consultancy Services Ltd 1.9%
NTPC Ltd 1.19%
Bharti Airtel Ltd 4.28%
Tata Steel Ltd 1.39%
Wipro Ltd 0.84%
Oil And Natural Gas Corporation Ltd 0.77%
Axis Bank Ltd 2.68%
Dr. Lal Pathlabs Ltd 0.68%
Dabur India Ltd 0.24%
Asian Paints Ltd 0.58%
Hindustan Unilever Ltd 0.0%
Mphasis Ltd 0.66%
ICICI Bank Ltd 4.95%
Mahindra & Mahindra Ltd 1.5%
Marico Ltd 0.49%
Dabur India Ltd Futures 24/02/2026 -0.24%
HDFC Bank Ltd Futures 24/02/2026 -0.42%
Reliance Industries Ltd Futures 24/02/2026 -0.31%
Larsen & Toubro Ltd Futures 24/02/2026 -0.29%
Mahindra & Mahindra Ltd Futures 24/02/2026 -0.1%
Bharat Electronics Ltd Futures 24/02/2026 -0.94%
Eicher Motors Ltd Futures 24/02/2026 -0.24%
Bajaj Finance Ltd Futures 24/02/2026 -0.12%
Titan Company Ltd Futures 24/02/2026 -0.16%
Ultratech Cement Ltd Futures 24/02/2026 -0.25%
Axis Bank Ltd Futures 24/02/2026 -0.89%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.81%
Info Edge (India) Ltd 0.45%
Infosys Ltd 3.36%
Maruti Suzuki India Ltd 1.95%
Procter & Gamble Health Ltd 0.26%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.6%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 1.61%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.81%
Glenmark Pharmaceuticals Ltd 0.46%
Hero Motocorp Ltd 0.41%
UPL Ltd 0.24%
Reliance Industries Ltd 3.39%
Bharti Airtel Ltd Futures 24/02/2026 -1.0%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.8%
Eicher Motors Ltd 1.13%
Indian Bank 0.49%
Larsen & Toubro Ltd 3.12%
Vedanta Ltd 0.54%
Indian Bank Futures 24/02/2026 -0.49%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.32%
ICICI Bank Ltd Futures 24/02/2026 -0.49%
Kotak Mahindra Bank Ltd Futures 24/02/2026 -0.26%
Havells India Ltd 0.01%
HDFC Bank Ltd 7.94%
Ultratech Cement Ltd 1.15%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 1.26%
Hindalco Industries Ltd 0.15%
PI Industries Ltd 0.22%
NTPC Ltd Futures 24/02/2026 -0.47%
Godrej Consumer Products Ltd Futures 24/02/2026 -0.28%
Export-Import Bank Of India CP 363-D 25/01/2027 1.49%
Infosys Ltd Futures 24/02/2026 -0.07%
Eternal Ltd Futures 24/02/2026 -0.24%
HDFC Life Insurance Co Ltd Futures 24/02/2026 -0.03%
United Spirits Ltd Futures 24/02/2026 -0.39%
Maruti Suzuki India Ltd Futures 24/02/2026 -0.37%
ICICI Lombard General Insurance Company Ltd Futures 24/02/2026 -0.08%
ITC Ltd 1.12%
Kotak Mahindra Bank Ltd 2.64%
Sectors
Company Allocation %
Others 12.37%
Construction 3.04%
Automobile 4.96%
Consumer Staples 1.80%
Materials 1.48%
Financial 37.50%
Capital Goods 0.43%
Consumer Discretionary 1.63%
Chemicals 0.46%
Services 2.86%
Sovereign 7.03%
Energy 4.96%
Unclassified 3.65%
Technology 7.97%
Insurance 1.83%
Metals & Mining 2.08%
Healthcare 2.67%
Communication 3.28%

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

    14
  • AUM

    ₹ 44,789 Cr
  • Highest Return

    11.93%
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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