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UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option

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

₹ 3,035.69 Cr

Expense Ratio

1.9%

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

"Equity - Mr. Sachin Trivedi; Debt - Mr. Anurag Mittal "

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 4.3 - -
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
12.4961
Last change
-0.07 (-0.561%)
Fund Size (AUM)
₹ 3,035.69 Cr
Performance
12.34% (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/- 8.84
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.46
7.06% GS MAT - 10/04/2028 4.92
NET CURRENT ASSETS 4.27
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.81
RELIANCE INDUSTRIES LIMITED EQ 3.69
INFOSYS LIMITED EQ FV RS 5 3.4
MF UNITS UTI - FLOATER FUND 3.3
Bajaj Finance Limited 2.79
7.10% GSEC - MAT - 08/04/2034 2.58

Sector Allocation

Sector Holdings (%)
Financial Services 26.01
Information Technology 7.38
Oil, Gas & Consumable Fuels 4.82
Automobile and Auto Components 4.64
Telecommunication 4.34
Fast Moving Consumer Goods 4.06
Healthcare 2.55
Consumer Durables 2.45
Consumer Services 1.92
Power 1.88