UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-08-2023
AUM:
₹ 3,022.5 Cr
Expense Ratio
1.97%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF789F1AYU5
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 - Payout of IDCW Option | -2.28 | 6.64 | - |
| 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
12.3874
Last change
-0.03 (-0.2268%)
Fund Size (AUM)
₹ 3,022.5 Cr
Performance
7.4% (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/- | 7.67 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.5 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.42 |
| Government of India (10/04/2028) | 4.38 |
| MF UNITS UTI - FLOATER FUND | 3.52 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.48 |
| Kotak Mahindra Bank Limited | 2.97 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.8 |
| Bajaj Finance Limited | 2.72 |
| INFOSYS LIMITED EQ FV RS 5 | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.81 |
| Oil, Gas & Consumable Fuels | 6.64 |
| Information Technology | 5.66 |
| Automobile and Auto Components | 5.01 |
| Telecommunication | 3.48 |
| Healthcare | 3.43 |
| Consumer Durables | 3.37 |
| Consumer Services | 3.25 |
| Construction | 2.25 |
| Fast Moving Consumer Goods | 1.65 |