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Net Change on 06-12-2023
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Category
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Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.06% GS MAT - 10/04/2028
7.38% GSEC 20/06/2027
EQ - HDFC BANK LIMITED
NET CURRENT ASSETS
EQ - ICICI BANK LTD
EQ - TATA CONSULTANCY SERVICES LTD.
EQ - LARSEN & TOUBRO LTD.
NCD POWER FINANCE CORPORATION LTD.
EQ - INFOSYS LTD.
CD - KOTKA MAHINDRA BANK -08/03/2024
EQ - RELIANCE INDUSTRIES LTD.
EQ - BHARTI AIRTEL LTD.
EQ - NTPC LTD.
EQ - ULTRATECH CEMENT LTD.
NCD REC LTD
NCD HDFC BANK LTD.
CD - CANARA BANK -01/02/24
EQ - KOTAK MAHINDRA BANK LTD.
EQ - AXIS BANK LTD.
EQ - MARUTI SUZUKI INDIA LTD.
EQ - BAJAJ FINANCE LTD.
EQ - ITC LTD.
EQ - BAJAJ AUTO LTD.
EQ - LTIMindtree Limited
EQ - TITAN COMPANY LTD.
EQ - UNITED SPIRITS LTD.
EQ - HINDALCO INDUSTRIES LTD.
EQ - BHARAT ELECTRONICS LTD.
EQ - TATA MOTORS LTD.
EQ - MARICO LTD
EQ - INTERGLOBE AVIATION LTD
EQ - GODREJ CONSUMER PRODUCTS LTD
EQ - CROMPTON GREAVES CONSUMER ELEC
EQ - SBI LIFE INSURANCE COMPANY LTD
EQ - AVENUE SUPERMARTS LTD.
EQ - HDFC ASSET MANAGEMENT COMPANY
EQ - OIL & NATURAL GAS CORPORATION
EQ - MAHINDRA & MAHINDRA LTD.
EQ - DR LAL PATHLABS LTD.
EQ - INDUSIND BANK
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - INFO-EDGE (INDIA) LTD.
EQ - PAGE INDUSTRIES
EQ - TATA STEEL LTD.
EQ - TORRENT PHARMACEUTICALS LTD.
EQ - HAVELLS INDIA LTD.
EQ - EICHER MOTORS LTD
EQ - CIPLA LTD.
EQ - COFORGE LTD
EQ - COAL INDIA LTD.
EQ - BALKRISHNA INDUSTRIES LTD.
EQ - TIMKEN INDIA LTD.
EQ - SYNGENE INTERNATIONAL LTD.
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
EQ - MAHINDRA & MAHINDRA FINANCIAL
EQ - DABUR INDIA LTD.
EQ - FORTIS HEALTHCARE LTD.
EQ - AJANTA PHARMA LTD.
EQ - PNC INFRATECH LTD
EQ - P I INDUSTRIES LTD
EQ - HINDUSTAN UNILEVER LTD
EQ - ENDURANCE TECHNOLOGIES LTD
EQ - PRINCE PIPES AND FITTINGS LTD
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Bank - Private
Miscellaneous
IT - Software
Engineering - Construction
Automobiles - Passenger Cars
Refineries
Telecommunication - Service Provider
Power Generation/Distribution
Cement & Construction Materials
Automobile Two & Three Wheelers
Finance - NBFC
Pharmaceuticals & Drugs
Insurance
Household & Personal Products
Cigarettes/Tobacco
Diamond & Jewellery
Breweries & Distilleries
Hospital & Healthcare Services
Metal - Non Ferrous
Engineering - Industrial Equipments
Consumer Food
Automobiles-Trucks/Lcv
Airlines
Consumer Durables - Domestic Appliances
Retailing
Finance - Asset Management
Oil Exploration
Steel & Iron Products
Textile
BPO/ITeS
Electric Equipment
Mining & Minerals
Tyres & Allied
Bearings
Pesticides & Agrochemicals
Auto Ancillary
Plastic Products
Cash
CRISIL-A1+
CRISIL-AAA
Equity
Sov
UTI Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to UTI Mutual Fund. It was launched on 10-Aug-2023 and currently has an AUM of ₹2,376.53 crore. UTI Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.
The NAV of UTI Balanced Advantage Fund ended up ₹0.01(0.14%)yesterday to ₹10.5758.
Among its top 3 holdings the fund has exposure to 7.06% GS MAT - 10/04/2028, and
The UTI Balanced Advantage Fund is managed by Anurag Mittal and Sachin Trivedi.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051