UTI Balanced Advantage Fund - Regular Plan - Growth Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-08-2023
AUM:
₹ 2,959.01 Cr
Expense Ratio
1.95%
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
Equity - Mr. Sachin Trivedi; Debt - Mr. Anurag Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 8.76 | - | - |
| 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
12.5808
Last change
0.08 (0.6613%)
Fund Size (AUM)
₹ 2,959.01 Cr
Performance
13.66% (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
Equity - Mr. Sachin Trivedi; Debt - Mr. Anurag Mittal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.6 |
| 7.06% GS MAT - 10/04/2028 | 5.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.92 |
| INFOSYS LIMITED EQ FV RS 5 | 3.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.35 |
| 7.10% GSEC - MAT - 08/04/2034 | 2.67 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.53 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.47 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 34.64 |
| Financial Services | 24.45 |
| Information Technology | 7.24 |
| Automobile and Auto Components | 4.88 |
| Oil, Gas & Consumable Fuels | 4.68 |
| Fast Moving Consumer Goods | 4.4 |
| Telecommunication | 4.38 |
| Consumer Durables | 2.45 |
| Healthcare | 2.4 |
| Metals & Mining | 2.15 |