UTI Balanced Advantage Reg-IDCW Payout

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 14 Jul 2025)

₹ 12.65

1.2%

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UTI Balanced Advantage Reg-IDCW Payout

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Performance

-%3y Returns

-0.53% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.9%
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

View Fund Documents

Fund size

₹ 3,036 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 %
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.04%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.04%
UTI Floater Direct-G	3.3%
GOI Sec 7.06 10/04/2028	4.92%
GOI Sec 7.18 24/07/2037	0.34%
GOI Sec 7.10 08/04/2034	2.58%
Ajanta Pharma Ltd	0.73%
Axis Bank Ltd	2.12%
Bajaj Finance Ltd	2.79%
Bharat Electronics Ltd	1.26%
Bharat Petroleum Corporation Ltd	0.54%
Bharti Airtel Ltd	3.81%
Cipla Ltd	0.26%
Dabur India Ltd	0.44%
Eicher Motors Ltd	1.05%
Godrej Consumer Products Ltd	0.67%
Havells India Ltd	0.02%
HDFC Bank Ltd	8.84%
Hero Motocorp Ltd	0.08%
Hindalco Industries Ltd	0.28%
Hindustan Unilever Ltd	0.17%
ICICI Bank Ltd	5.46%
Indian Bank	0.63%
Indusind Bank Ltd	0.34%
Info Edge (India) Ltd	0.65%
Infosys Ltd	3.4%
ITC Ltd	1.5%
Kotak Mahindra Bank Ltd	2.51%
Larsen & Toubro Ltd	1.6%
Mahindra & Mahindra Ltd	0.96%
Marico Ltd	0.5%
Maruti Suzuki India Ltd	1.87%
Procter & Gamble Health Ltd	0.05%
NTPC Ltd	1.58%
Oil And Natural Gas Corporation Ltd	0.59%
PI Industries Ltd	0.3%
Power Grid Corporation of India Ltd	0.3%
Reliance Industries Ltd	3.69%
SKF India Ltd	0.14%
Vedanta Ltd	0.53%
Tata Consultancy Services Ltd	2.19%
Tata Motors Ltd	0.0%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.83%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.83%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	1.68%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	1.69%
Others CBLO	0.01%
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	0.84%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029	0.84%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	0.84%
Tata Steel Ltd	1.01%
Timken India Ltd	0.44%
Titan Company Ltd	1.17%
Ultratech Cement Ltd	1.14%
UPL Ltd	0.33%
United Spirits Ltd	0.78%
Whirlpool Of India Ltd	0.3%
Wipro Ltd	0.75%
HDB Financial Services Ltd	0.18%
Indus Towers Ltd	0.53%
Net Current Assets	4.27%
Avenue Supermarts Ltd	0.81%
Syngene International Ltd	0.33%
Interglobe Aviation Ltd	0.62%
Crompton Greaves Consumer Electricals Ltd	0.75%
LTIMindtree Ltd	1.04%
Dr. Lal Pathlabs Ltd	0.87%
SBI Life Insurance Company Ltd	0.31%
ICICI Lombard General Insurance Company Ltd	0.77%
HDFC Life Insurance Co Ltd	1.4%
Cash Margin	2.84%
Aster DM Healthcare Ltd	0.31%
HDFC Asset Management Company Ltd	0.66%
Metro Brands Ltd	0.21%
NIIT Learning Systems Ltd	0.46%
Hyundai Motor India Ltd	0.68%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.85%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	1.68%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.33%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.85%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.84%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.83%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.68%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	1.32%
Reliance Industries Ltd Futures 31/07/2025	-0.25%
Axis Bank Ltd Futures 31/07/2025	-0.08%
Bharti Airtel Ltd Futures 31/07/2025	-0.14%
Hindustan Unilever Ltd Futures 31/07/2025	-0.17%
Larsen & Toubro Ltd Futures 31/07/2025	-0.19%
Dabur India Ltd Futures 31/07/2025	-0.06%
NTPC Ltd Futures 31/07/2025	-0.09%
ICICI Lombard General Insurance Company Ltd Futures 31/07/2025	-0.13%
Bharat Electronics Ltd Futures 31/07/2025	-0.92%
HDFC Asset Management Company Ltd Futures 31/07/2025	-0.66%
LTIMindtree Ltd Futures 31/07/2025	-0.13%

Sectors

Company	Allocation %
Others	7.12%
Automobile	4.64%
Construction	1.41%
Consumer Staples	3.83%
Materials	1.14%
Financial	39.56%
Capital Goods	0.94%
Consumer Discretionary	2.43%
Chemicals	0.63%
Services	2.54%
Sovereign	7.84%
Energy	6.36%
Unclassified	3.38%
Technology	7.25%
Insurance	2.35%
Metals & Mining	1.82%
Healthcare	2.55%
Communication	4.20%

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

₹ 3,63,083 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

₹ 38,994 Cr
Highest Return

7.59%

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-IDCW Payout?

The current NAV of UTI Balanced Advantage Reg-IDCW Payout is ₹ 12.6481

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

The expense ratio of UTI Balanced Advantage Reg-IDCW Payout is 1.9%

How to Redeem UTI Balanced Advantage Reg-IDCW Payout 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-IDCW Payout?

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-IDCW Payout through both SIP and lump sum?

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

What is the return of UTI Balanced Advantage Reg-IDCW Payout?

For UTI Balanced Advantage Reg-IDCW Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.