UTI-Balanced Advantage Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
2,864
Fund Size (in Cr)
11 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 June 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 17.3%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
6.72%
6.07%
Others
77.55%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.72%
ICICI Bank Banks Equity 6.07%
Reliance Industr Refineries Equity 3.41%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.23%
Bharti Airtel Telecomm-Service Equity 3.02%
TCS IT - Software Equity 2.82%
Infosys IT - Software Equity 2.65%
NTPC Power Generation & Distribution Equity 2.5%
Axis Bank Banks Equity 2.08%
Maruti Suzuki Automobile Equity 1.72%
Bharat Electron Aerospace & Defence Equity 1.58%
Kotak Mah. Bank Banks Equity 1.3%
Interglobe Aviat Air Transport Service Equity 1.3%
Bajaj Auto Automobile Equity 1.19%
UltraTech Cem. Cement Equity 1.11%
ITC Tobacco Products Equity 1.11%
Titan Company Diamond, Gems and Jewellery Equity 1.07%
Tata Motors Automobile Equity 1.07%
Bajaj Finance Finance Equity 1%
Crompton Gr. Con Consumer Durables Equity 0.95%
United Spirits Alcoholic Beverages Equity 0.93%
Godrej Consumer FMCG Equity 0.93%
HDFC AMC Finance Equity 0.91%
O N G C Crude Oil & Natural Gas Equity 0.9%
Dr Lal Pathlabs Healthcare Equity 0.88%
Eicher Motors Automobile Equity 0.86%
LTIMindtree IT - Software Equity 0.82%
Marico Edible Oil Equity 0.8%
Tata Steel Steel Equity 0.79%
M & M Automobile Equity 0.77%
Hindalco Inds. Non Ferrous Metals Equity 0.75%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.74%
SBI Life Insuran Insurance Equity 0.71%
ICICI Lombard Insurance Equity 0.65%
Havells India Consumer Durables Equity 0.65%
Cipla Pharmaceuticals Equity 0.63%
IndusInd Bank Banks Equity 0.63%
Coforge IT - Software Equity 0.49%
Hero Motocorp Automobile Equity 0.49%
Torrent Pharma. Pharmaceuticals Equity 0.49%
Avenue Super. Retail Equity 0.47%
Timken India Bearings Equity 0.47%
Vedanta Mining & Mineral products Equity 0.46%
Ajanta Pharma Pharmaceuticals Equity 0.43%
Coal India Mining & Mineral products Equity 0.43%
Syngene Intl. Pharmaceuticals Equity 0.41%
Voltas Consumer Durables Equity 0.4%
P I Industries Agro Chemicals Equity 0.32%
Endurance Tech. Auto Ancillaries Equity 0.23%
Jubilant Food. Quick Service Restaurant Equity 0.19%
PNC Infratech Infrastructure Developers & Operators Equity 0.19%
JSW Steel Steel Equity 0.17%
ICICI Securities Stock/ Commodity Brokers Equity 0.16%
NIIT Learning IT - Software Equity 0.16%
Dr Reddy's Labs Pharmaceuticals Equity 0.15%
Dabur India FMCG Equity 0.14%
Prince Pipes Plastic products Equity 0.14%
Hind. Unilever FMCG Equity 0.09%
M & M Fin. Serv. Finance Equity 0.05%
Inox India Packaging Equity 0.02%
Debt
31.84%
Banks
16.8%
IT-Software
6.78%
Automobiles
6.1%
Construction
3.42%
Others
35.06%
View all Sectors
Sectors Asset
Debt 31.84%
Banks 16.8%
IT-Software 6.78%
Automobiles 6.1%
Construction 3.42%
Petroleum Products 3.41%
Consumer Durables 3.07%
Telecom-Services 3.02%
Power 2.5%
Cash & Others 2.35%
Pharmaceuticals & Biotech 1.7%
Aerospace & Defense 1.58%
Insurance 1.36%
Transport Services 1.3%
Healthcare Services 1.29%
Retailing 1.21%
Diversified FMCG 1.2%
Cement & Cement Products 1.11%
Personal Products 1.07%
Capital Markets 1.07%
Finance 1.05%
Ferrous Metals 0.96%
Beverages 0.93%
Oil 0.9%
Agricultural Food & other 0.8%
Non-Ferrous Metals 0.75%
Industrial Products 0.63%
Diversified Metals 0.46%
Consumable Fuels 0.43%
Fertilisers & Agrochemica 0.32%
Auto Components 0.23%
Leisure Services 0.19%
Other Consumer Services 0.16%
Others 0.02%
Equity
65.8%
Non Convertable Debenture
15.54%
Govt Securities / Sovereign
10.5%
Certificate of Deposit
5.8%
Net Curr Ass/Net Receivables
2.35%
Others
0.01%

Advance Ratio

4.93
Alpha
1.82
SD
0.56
Beta
1.8
Sharpe

Exit Load

Exit Load Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Fund 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 scheme will be achieved.

Fund Managers

Sachin Trivedi

Sachin Trivedi is currently a Senior Vice President and Designated Head of Research and Fund Manager, Equities at UTI AMC Ltd. He is a B.com graduate from Narsee Monjee College of Commerce, Mumbai. He holds a Post Graduate Diploma in Management (MMS) from the KJ Somaiya Institute of Management Studies & Research, University of Mumbai. He also holds a CFA charter, awarded by the CFA Institute, USA. He started his career at UTI in June 2001. Sachin has 16 years of research and portfolio management experience. In research, he specialized in automotive suppliers, utilities, capital goods, and logistics.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,90,993 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Balanced Advantage Fund – Direct Growth ?

You can invest in UTI-Balanced Advantage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Balanced Advantage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Balanced Advantage Fund – Direct Growth ?

The NAV of UTI-Balanced Advantage Fund – Direct Growth is ₹11.7 as of 20 June 2024.

How to redeem UTI-Balanced Advantage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Balanced Advantage Fund – Direct Growth?

The minimum SIP amount of UTI-Balanced Advantage Fund – Direct Growth is ₹500

What are the top sectors UTI-Balanced Advantage Fund – Direct Growth has invested in?

The top sectors UTI-Balanced Advantage Fund – Direct Growth has invested in are
  1. Debt - 31.84%
  2. Banks - 16.8%
  3. IT-Software - 6.78%
  4. Automobiles - 6.1%
  5. Construction - 3.42%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Balanced Advantage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Balanced Advantage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-Balanced Advantage Fund – Direct Growth generated ?

The UTI-Balanced Advantage Fund – Direct Growth has delivered 17.3% since inception

What is the expense ratio of UTI-Balanced Advantage Fund – Direct Growth ?

The expense ratio of UTI-Balanced Advantage Fund – Direct Growth is 0.38 % as of 20 June 2024.

What is the AUM of UTI-Balanced Advantage Fund – Direct Growth?

The AUM of UTI-Balanced Advantage Fund – Direct Growth is ₹2,90,993 Cr as of 20 June 2024

What are the top stock holdings of UTI-Balanced Advantage Fund – Direct Growth?

The top stock holdings of UTI-Balanced Advantage Fund – Direct Growth are
  1. HDFC Bank - 6.72%
  2. ICICI Bank - 6.07%
  3. Reliance Industr - 3.41%
  4. Larsen & Toubro - 3.23%
  5. Bharti Airtel - 3.02%

How can I redeem my investments in UTI-Balanced Advantage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Balanced Advantage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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