UTI Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

  • 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

Fund Objective

The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 24.64 12.96 14.97 1.70 10,349.08
UTI - Unit Linked Insurance Plan Oct 01, 1971 12.95 7.81 7.74 1.62 5,292.71
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 18.16 8.48 9.69 1.93 3,185.60
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 20.85 10.83 8.95 2.09 1,523.84
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 27.47 9.90 10.38 2.15 1,281.58

Fund Holdings as on 31-January-2024

  • 7.06% GS MAT - 10/04/2028

  • EQ - ICICI BANK LTD

  • 7.38% GSEC 20/06/2027

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • NET CURRENT ASSETS

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • CD - KOTKA MAHINDRA BANK -08/03/2024

  • EQ - BHARTI AIRTEL LTD.

  • EQ - NTPC LTD.

  • EQ - AXIS BANK LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD HDFC BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • CD - DBS BANK - 12/12/24

  • CD - SIDBI - 10/01/25

  • EQ - BAJAJ AUTO LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ITC LTD.

  • EQ - LTIMindtree Limited

  • EQ - UNITED SPIRITS LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • CD - ICICI BANK - 06/12/24

  • EQ - MARICO LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - INDUSIND BANK

  • EQ - TATA STEEL LTD.

  • EQ - COFORGE LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - EICHER MOTORS LTD

  • EQ - COAL INDIA LTD.

  • EQ - CIPLA LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - HAVELLS INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - TIMKEN INDIA LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - AJANTA PHARMA LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - PNC INFRATECH LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - PRINCE PIPES AND FITTINGS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - INOX INDIA LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Finance - NBFC

  • Diamond & Jewellery

  • Airlines

  • Oil Exploration

  • Finance - Asset Management

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Mining & Minerals

  • Textile

  • Electric Equipment

  • Business Support

  • Tyres & Allied

  • Retailing

  • Bearings

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Plastic Products

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Equity

  • ICRA-A1+

  • ICRA-AAA

  • IND-A1+

  • SOV

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About UTI Balanced Advantage Fund

Scheme Analysis

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 ₹2,654.37 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 ₹0.03(0.27%)yesterday to ₹10.9779.

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.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com