UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-08-2023
AUM:
₹ 2,826.26 Cr
Expense Ratio
1.89%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF789F1AYU5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Anurag Mittal, Sachin Trivedi, Deepesh Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | - | - | - |
| 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
11.1578
Last change
0.03 (0.2527%)
Fund Size (AUM)
₹ 2,826.26 Cr
Performance
12.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments.
Fund Manager
Anurag Mittal, Sachin Trivedi, Deepesh Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 17.82 |
| 7.06% GOI 10/04/2028 | 7.04 |
| HDFC Bank Ltd. | 6.76 |
| ICICI Bank Ltd. | 6.31 |
| 7.38% GOI 20/06/2027 | 3.56 |
| Reliance Industries Ltd. | 3.55 |
| Larsen & Toubro Ltd. | 3.21 |
| Tata Consultancy Services Ltd. | 2.97 |
| Bharti Airtel Ltd. | 2.95 |
| Infosys Ltd. | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 35.91 |
| Others | 17.84 |
| Sovereign | 10.6 |
| Technology | 5.84 |
| Automobile | 4.99 |
| Energy | 4.63 |
| Healthcare | 2.66 |
| Communication | 2.46 |
| Consumer Staples | 2.43 |
| Construction | 2.27 |