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UTI Balanced Advantage Fund - Regular Plan - Growth Option

Category: Hybrid: Dynamic Asset Allocation Launch Date: 10-08-2023
AUM:

₹ 3,029.72 Cr

Expense Ratio

2.74%

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

ISIN

INF789F1AYT7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Anurag Mittal, Mr. Sachin Trivedi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Balanced Advantage Fund - Regular Plan - Growth Option -3.1 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.1163
Last change
-0.01 (-0.0644%)
Fund Size (AUM)
₹ 3,029.72 Cr
Performance
7.28% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 Manager
Mr. Anurag Mittal, Mr. Sachin Trivedi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.47
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.67
RELIANCE INDUSTRIES LIMITED EQ 5.11
7.06% CGL 2028 4.36
NET CURRENT ASSETS 4.36
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.54
MF UNITS UTI - FLOATER FUND 3.47
Kotak Mahindra Bank Limited 2.89
STATE BANK OF INDIA EQ NEW RE. 1/- 2.8
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.7

Sector Allocation

Sector Holdings (%)
Financial Services 25.89
Oil, Gas & Consumable Fuels 6.97
Information Technology 6.14
Automobile and Auto Components 5.33
Telecommunication 3.54
Healthcare 3.35
Consumer Services 3.09
Consumer Durables 3.02
Construction 1.92
Fast Moving Consumer Goods 1.71

Peer Comparison

Scheme Name 5Y (%)
UTI Balanced Advantage Fund Reg Gr 0.0