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NAV: 18 Sep 2025
₹13.22
Rating
NA
Min. SIP amount
₹500
Fund size
₹2,999.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.50% |
ICICI Bank Ltd. | Financial | Equity | 5.34% |
GOI | Sovereign | GOI Sec | 4.95% |
Bharti Airtel Ltd. | Communication | Equity | 3.62% |
Infosys Ltd. | Technology | Equity | 3.61% |
Reliance Industries Ltd. | Energy | Equity | 3.45% |
UTI Floater Fund Direct - Growth | NA | Mutual Fund | 3.36% |
Bajaj Finance Ltd. | Financial | Equity | 2.65% |
GOI | Sovereign | GOI Sec | 2.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.13% |
Larsen & Toubro Ltd. | Construction | Equity | 1.77% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.70% |
Export-Import Bank Of India | Financial | NCD | 1.70% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.70% |
Axis Bank Ltd. | Financial | Equity | 1.69% |
REC Ltd. | Financial | Debenture | 1.69% |
NTPC Ltd. | Energy | Equity | 1.57% |
ITC Ltd. | Consumer Staples | Equity | 1.49% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.34% |
Bajaj Finance Ltd. | Financial | Debenture | 1.33% |
Eternal Ltd. | Services | Equity | 1.22% |
Ultratech Cement Ltd. | Construction | Equity | 1.20% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.17% |
Eicher Motors Ltd. | Automobile | Equity | 1.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.14% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.12% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.04% |
LIC Housing Finance Ltd. | Financial | NCD | 1.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
LTIMindtree Ltd. | Technology | Equity | 0.89% |
Avenue Supermarts Ltd. | Services | Equity | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.86% |
Export-Import Bank Of India | Financial | Debenture | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.84% |
Export-Import Bank Of India | Financial | Bonds | 0.84% |
Power Finance Corporation Ltd. | Financial | NCD | 0.84% |
United Spirits Ltd. | Consumer Staples | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.82% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.76% |
Wipro Ltd. | Technology | Equity | 0.72% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.71% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.71% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.71% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.70% |
Indian Bank | Financial | Equity | 0.65% |
Interglobe Aviation Ltd. | Services | Equity | 0.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.51% |
Marico Ltd. | Consumer Staples | Equity | 0.51% |
NIIT Learning Systems Ltd. | Services | Equity | 0.49% |
Vedanta Ltd. | Metals & Mining | Equity | 0.49% |
Dabur India Ltd. | Consumer Staples | Equity | 0.47% |
Info Edge (India) Ltd. | Services | Equity | 0.46% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
Asian Paints Ltd. | Chemicals | Equity | 0.44% |
HDB Financial Services Ltd. | Financial | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
HDB Financial Services Ltd. | Financial | Debenture | 0.33% |
Syngene International Ltd. | Healthcare | Equity | 0.33% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.33% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.32% |
Indus Towers Ltd. | Communication | Equity | 0.32% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.30% |
SKF India Ltd. | Capital Goods | Equity | 0.30% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.29% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.29% |
Cipla Ltd. | Healthcare | Equity | 0.28% |
UPL Ltd. | Chemicals | Equity | 0.28% |
PI Industries Ltd. | Chemicals | Equity | 0.27% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.27% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.22% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.20% |
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% |
Timken India Ltd. | Capital Goods | Equity | 0.02% |
Havells India Ltd. | Capital Goods | Equity | 0.02% |
Tata Motors Ltd. | Automobile | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.07% |
Axis Bank Ltd. | Financial | Futures | -0.07% |
NTPC Ltd. | Energy | Futures | -0.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.12% |
Bharti Airtel Ltd. | Communication | Futures | -0.14% |
Larsen & Toubro Ltd. | Construction | Futures | -0.19% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.20% |
United Spirits Ltd. | Consumer Staples | Futures | -0.22% |
Reliance Industries Ltd. | Energy | Futures | -0.23% |
Eternal Ltd. | Services | Futures | -0.73% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.81% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 9.7% | 5.7% | 31.0% |
| Category average | NA | NA | 1.2% | NA |
| Rank with in category | 13 | 23 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 3.3% | 19.6% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 5.1% | 14.7% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 7.6% | 14.3% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 4.7% | 14.0% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.8% | 12.8% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
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
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
NA
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
www.karvymfs.comCompare funds
UTI Balanced Advantage Fund Direct Growth
VS
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