UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-08-2023
AUM:
₹ 2,999.85 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 | 3.55 | - | - |
| 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
12.8037
Last change
0.04 (0.3257%)
Fund Size (AUM)
₹ 2,999.85 Cr
Performance
12.84% (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/- | 8.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.34 |
| 7.06% GS MAT - 10/04/2028 | 4.95 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.62 |
| INFOSYS LIMITED EQ FV RS 5 | 3.61 |
| NET CURRENT ASSETS | 3.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.45 |
| MF UNITS UTI - FLOATER FUND | 3.36 |
| Bajaj Finance Limited | 2.65 |
| 7.10% GSEC - MAT - 08/04/2034 | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.94 |
| Information Technology | 7.35 |
| Automobile and Auto Components | 5.38 |
| Oil, Gas & Consumable Fuels | 4.53 |
| Fast Moving Consumer Goods | 4.21 |
| Telecommunication | 3.94 |
| Healthcare | 3.41 |
| Consumer Services | 3.06 |
| Consumer Durables | 2.84 |
| Construction | 2.1 |