1M
6M
1Y
All
| NAV: 19 Nov 2024 | ₹12.15 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹3,077.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.0% | 8.3% | 22.4% | 22.5% |
| Category average | NA | NA | 18.5% | NA |
| Rank with in category | 8 | 13 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 25.5% | 21.3% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 21.4% | 13.4% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 17.9% | 12.4% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 20.8% | 11.8% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 18.9% | 11.7% | 17,205.51 |
Holdings (127)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.45% |
GOI | Sovereign | GOI Sec | 6.61% |
ICICI Bank Ltd. | Financial | Equity | 4.07% |
Reliance Industries Ltd. | Energy | Equity | 3.85% |
Bharti Airtel Ltd. | Communication | Equity | 3.46% |
Infosys Ltd. | Technology | Equity | 3.35% |
Larsen & Toubro Ltd. | Construction | Equity | 2.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.61% |
GOI | Sovereign | GOI Sec | 2.56% |
NTPC Ltd. | Energy | Equity | 2.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.03% |
Axis Bank Ltd. | Financial | Equity | 1.99% |
Vedanta Ltd. | Metals & Mining | Equity | 1.84% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.73% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.69% |
REC Ltd. | Financial | NCD | 1.68% |
HDB Financial Services Ltd. | Financial | Debenture | 1.66% |
ITC Ltd. | Consumer Staples | Equity | 1.59% |
GOI | Sovereign | GOI Sec | 1.36% |
Bajaj Finance Ltd. | Financial | Equity | 1.25% |
United Spirits Ltd. | Consumer Staples | Equity | 1.24% |
Ultratech Cement Ltd. | Construction | Equity | 1.19% |
Interglobe Aviation Ltd. | Services | Equity | 1.14% |
LTIMindtree Ltd. | Technology | Equity | 1.09% |
Indusind Bank Ltd. | Financial | Equity | 1.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.96% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.91% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.85% |
Export-Import Bank Of India | Financial | Debenture | 0.85% |
REC Ltd. | Financial | NCD | 0.84% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.84% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.84% |
Power Finance Corporation Ltd. | Financial | NCD | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.84% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.84% |
Canara Bank | Financial | CD | 0.82% |
Bajaj Auto Ltd. | Automobile | Equity | 0.79% |
Info Edge (India) Ltd. | Services | Equity | 0.79% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.76% |
Cipla Ltd. | Healthcare | Equity | 0.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.74% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.71% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.63% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.58% |
Eicher Motors Ltd. | Automobile | Equity | 0.56% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.54% |
Havells India Ltd. | Capital Goods | Equity | 0.53% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.51% |
Dabur India Ltd. | Consumer Staples | Equity | 0.43% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.41% |
Syngene International Ltd. | Healthcare | Equity | 0.41% |
PI Industries Ltd. | Chemicals | Equity | 0.39% |
Hero Motocorp Ltd. | Automobile | Equity | 0.38% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.38% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.34% |
ICICI Securities Ltd. | Financial | Equity | 0.34% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
HDB Financial Services Ltd. | Financial | Debenture | 0.33% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.31% |
Endurance Technologies Ltd. | Automobile | Equity | 0.25% |
Timken India Ltd. | Capital Goods | Equity | 0.24% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
NIIT Learning Systems Ltd. | Services | Equity | 0.21% |
Marico Ltd. | Consumer Staples | Equity | 0.20% |
Oberoi Realty Ltd. | Construction | Equity | 0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.20% |
KEC International Ltd. | Capital Goods | Equity | 0.17% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.15% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
Coal India Ltd. | Energy | Equity | 0.12% |
Avenue Supermarts Ltd. | Services | Equity | 0.12% |
Waaree Energies Ltd. | Energy | Equity | 0.07% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.07% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
Dalmia Bharat Ltd. | Construction | Equity | 0.04% |
Clearing Corporation of India | Others | CP | 0.02% |
Tata Motors Ltd. | Automobile | Equity | 0.00% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.00% |
Dalmia Bharat Ltd. | Construction | Futures | -0.04% |
Hero Motocorp Ltd. | Automobile | Futures | -0.12% |
Ultratech Cement Ltd. | Construction | Futures | -0.12% |
Coal India Ltd. | Energy | Futures | -0.12% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.13% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.16% |
Dabur India Ltd. | Consumer Staples | Futures | -0.16% |
Cipla Ltd. | Healthcare | Futures | -0.18% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.19% |
LTIMindtree Ltd. | Technology | Futures | -0.22% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.22% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.26% |
Info Edge (India) Ltd. | Services | Futures | -0.26% |
Bajaj Finance Ltd. | Financial | Futures | -0.27% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.28% |
Infosys Ltd. | Technology | Futures | -0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.30% |
Interglobe Aviation Ltd. | Services | Futures | -0.33% |
Indusind Bank Ltd. | Financial | Futures | -0.34% |
United Spirits Ltd. | Consumer Staples | Futures | -0.46% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.47% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.48% |
Havells India Ltd. | Capital Goods | Futures | -0.52% |
Bajaj Auto Ltd. | Automobile | Futures | -0.52% |
Axis Bank Ltd. | Financial | Futures | -0.55% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.57% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.77% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.77% |
ITC Ltd. | Consumer Staples | Futures | -0.81% |
Bharti Airtel Ltd. | Communication | Futures | -0.86% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.99% |
Vedanta Ltd. | Metals & Mining | Futures | -1.37% |
Larsen & Toubro Ltd. | Construction | Futures | -1.38% |
NTPC Ltd. | Energy | Futures | -1.45% |
Reliance Industries Ltd. | Energy | Futures | -2.47% |
HDFC Bank Ltd. | Financial | Futures | -3.21% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.51%
Cons
1Y annualised returns lower than category average by 0.56%
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Anurag MittalJul 2023 - PresentView details
Anurag Mittal
Jul 2023 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes
Sachin TrivediJul 2023 - PresentView details
Sachin Trivedi
Jul 2023 - Present
View details
Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Also manages these schemes
Deepesh AgarwalJul 2023 - PresentView details
Deepesh Agarwal
Jul 2023 - Present
View details
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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