₹ 3,035.69 Cr
1.9%
NIFTY 50 Hybrid Composite debt 50:50 Index
INF789F1AYU5
5000.0
1000.0
500
"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 | - | - | - |
Equity
Debt
Others
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.
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 | 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 |