UTI Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderately High Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 11.92

-2.86%

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UTI Balanced Advantage Reg-G

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Performance

-%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.9%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,978 Cr
Plan

REGULAR
Launch date

21 Jul 2023
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF789F1AYT7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.04%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.04%
GOI Sec 7.10 08/04/2034	2.56%
GOI Sec 7.38 20/06/2027	1.36%
GOI Sec 7.06 10/04/2028	6.61%
GOI Sec 7.18 24/07/2037	0.34%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.84%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.84%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.84%
REC Ltd SR 225 NCD 7.64 30/06/2026	1.68%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.84%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	1.7%
Canara Bank CD 12/03/2025	0.82%
Bajaj Housing Finance Ltd	0.76%
Hyundai Motor India Ltd	0.34%
Waaree Energies Ltd	0.07%
Ajanta Pharma Ltd	0.54%
Axis Bank Ltd	1.99%
Bajaj Finance Ltd	1.25%
Bajaj Auto Ltd	0.79%
Bharat Electronics Ltd	1.01%
Bharat Petroleum Corporation Ltd	0.24%
Bharti Airtel Ltd	3.46%
Cipla Ltd	0.76%
Coal India Ltd	0.12%
Dabur India Ltd	0.43%
Eicher Motors Ltd	0.56%
Godrej Consumer Products Ltd	0.41%
Havells India Ltd	0.53%
HDFC Bank Ltd	8.45%
Hero Motocorp Ltd	0.38%
Hindalco Industries Ltd	0.58%
Hindustan Unilever Ltd	0.2%
ICICI Bank Ltd	4.07%
ICICI Securities Ltd	0.34%
Indusind Bank Ltd	1.09%
Info Edge (India) Ltd	0.79%
Infosys Ltd	3.35%
ITC Ltd	1.59%
JSW Steel Ltd	0.31%
KEC International Ltd	0.17%
Kotak Mahindra Bank Ltd	1.73%
Larsen & Toubro Ltd	2.96%
Mahindra & Mahindra Ltd	0.74%
Marico Ltd	0.2%
Maruti Suzuki India Ltd	1.69%
NTPC Ltd	2.28%
Oil And Natural Gas Corporation Ltd	0.96%
PI Industries Ltd	0.39%
Power Grid Corporation of India Ltd	0.16%
Reliance Industries Ltd	3.85%
Vedanta Ltd	1.84%
Tata Consultancy Services Ltd	2.61%
Tata Motors Ltd	0.0%
Tata Steel Ltd	0.91%
Timken India Ltd	0.24%
Titan Company Ltd	0.89%
Ultratech Cement Ltd	1.19%
United Spirits Ltd	1.24%
Voltas Ltd	0.36%
Whirlpool Of India Ltd	0.38%
Jubilant FoodWorks Ltd	0.15%
Oberoi Realty Ltd	0.2%
Net Current Assets	2.59%
Avenue Supermarts Ltd	0.12%
Syngene International Ltd	0.41%
Interglobe Aviation Ltd	1.14%
Crompton Greaves Consumer Electricals Ltd	0.84%
Endurance Technologies Ltd	0.25%
LTIMindtree Ltd	1.09%
Dr. Lal Pathlabs Ltd	0.51%
SBI Life Insurance Company Ltd	0.14%
ICICI Lombard General Insurance Comapny Ltd	0.63%
HDFC Life Insurance Co Ltd	1.06%
Cash Margin	21.78%
HDFC Asset Management Company Ltd	0.71%
Dalmia Bharat Ltd	0.04%
Metro Brands Ltd	0.07%
NIIT Learning Systems Ltd	0.21%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.85%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.03%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.85%
Kotak Mahindra Prime Ltd CP 358-D 05/02/2025	1.81%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.66%
Tata Steel Ltd Futures 28/11/2024	-0.77%
Reliance Industries Ltd Futures 28/11/2024	-2.47%
Bharat Electronics Ltd Futures 28/11/2024	-0.99%
Kotak Mahindra Bank Ltd Futures 28/11/2024	-0.26%
Hindustan Unilever Ltd Futures 28/11/2024	-0.19%
Vedanta Ltd Futures 28/11/2024	-1.37%
Larsen & Toubro Ltd Futures 28/11/2024	-1.38%
Bajaj Finance Ltd Futures 28/11/2024	-0.27%
HDFC Bank Ltd Futures 28/11/2024	-3.21%
Coal India Ltd Futures 28/11/2024	-0.12%
Power Grid Corporation of India Ltd Futures 28/11/2024	-0.16%
Axis Bank Ltd Futures 28/11/2024	-0.55%
Hindalco Industries Ltd Futures 28/11/2024	-0.22%
ITC Ltd Futures 28/11/2024	-0.81%
Maruti Suzuki India Ltd Futures 28/11/2024	-0.77%
Indusind Bank Ltd Futures 28/11/2024	-0.34%
Oil And Natural Gas Corporation Ltd Futures 28/11/2024	-0.47%
NTPC Ltd Futures 28/11/2024	-1.45%
Infosys Ltd Futures 28/11/2024	-0.28%
Bharti Airtel Ltd Futures 28/11/2024	-0.86%
Mahindra & Mahindra Ltd Futures 28/11/2024	-0.13%
SBI Life Insurance Company Ltd Futures 28/11/2024	-0.13%
LTIMindtree Ltd Futures 28/11/2024	-0.22%
United Spirits Ltd Futures 28/11/2024	-0.46%
Crompton Greaves Consumer Electricals Ltd Futures 28/11/2024	-0.3%
Tata Consultancy Services Ltd Futures 28/11/2024	-0.48%
Interglobe Aviation Ltd Futures 28/11/2024	-0.33%
Ultratech Cement Ltd Futures 28/11/2024	-0.12%
Hero Motocorp Ltd Futures 28/11/2024	-0.12%
Dabur India Ltd Futures 28/11/2024	-0.16%
Cipla Ltd Futures 28/11/2024	-0.18%
Titan Company Ltd Futures 28/11/2024	-0.28%
Bajaj Auto Ltd Futures 28/11/2024	-0.52%
Havells India Ltd Futures 28/11/2024	-0.52%
HDFC Asset Management Company Ltd Futures 28/11/2024	-0.57%
JSW Steel Ltd Futures 28/11/2024	0.0%
Info Edge (India) Ltd Futures 28/11/2024	-0.26%
Dalmia Bharat Ltd Futures 28/11/2024	-0.04%
Clearing Corporation of India CP	0.02%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.85%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.84%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	1.69%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.33%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.33%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.84%

Sectors

Company	Allocation %
Others	24.39%
Automobile	3.21%
Construction	1.78%
Consumer Staples	2.45%
Materials	1.07%
Financial	34.83%
Capital Goods	0.44%
Consumer Discretionary	1.96%
Chemicals	0.39%
Services	1.82%
Sovereign	10.87%
Energy	3.01%
Unclassified	0.08%
Technology	6.07%
Insurance	1.70%
Metals & Mining	1.28%
Healthcare	2.04%
Communication	2.60%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

73
AUM

₹ 3,51,717 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Anurag Mittal

Funds Offered

8
AUM

₹ 28,140 Cr
Highest Return

8.01%

About

Anurag Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now