1M
6M
1Y
All
| NAV: 05 Nov 2024 | ₹12.28 |
| 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 | 22.4% | NA |
| Rank with in category | 6 | 11 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 32.1% | 21.6% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 26.3% | 13.8% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 20.8% | 12.7% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 24.7% | 12.3% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 22.1% | 12.1% | 17,205.51 |
Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.87% |
GOI | Sovereign | GOI Sec | 6.41% |
ICICI Bank Ltd. | Financial | Equity | 3.88% |
Bharti Airtel Ltd. | Communication | Equity | 3.60% |
Reliance Industries Ltd. | Energy | Equity | 3.56% |
Infosys Ltd. | Technology | Equity | 3.46% |
Larsen & Toubro Ltd. | Construction | Equity | 2.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.89% |
GOI | Sovereign | GOI Sec | 2.81% |
NTPC Ltd. | Energy | Equity | 2.40% |
Vedanta Ltd. | Metals & Mining | Equity | 2.30% |
Axis Bank Ltd. | Financial | Equity | 2.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.80% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.74% |
Bajaj Housing Finance Ltd. | Financial | Equity | 1.70% |
GOI | Sovereign | GOI Sec | 1.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.64% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.64% |
ITC Ltd. | Consumer Staples | Equity | 1.63% |
REC Ltd. | Financial | NCD | 1.63% |
Canara Bank | Financial | CD | 1.57% |
Bajaj Auto Ltd. | Automobile | Equity | 1.37% |
Bajaj Finance Ltd. | Financial | Equity | 1.35% |
United Spirits Ltd. | Consumer Staples | Equity | 1.31% |
Interglobe Aviation Ltd. | Services | Equity | 1.30% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
LTIMindtree Ltd. | Technology | Equity | 1.15% |
Indusind Bank Ltd. | Financial | Equity | 1.10% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.95% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.89% |
Info Edge (India) Ltd. | Services | Equity | 0.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.82% |
Export-Import Bank Of India | Financial | Debenture | 0.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.82% |
REC Ltd. | Financial | NCD | 0.81% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.81% |
Power Finance Corporation Ltd. | Financial | NCD | 0.81% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.81% |
Export-Import Bank Of India | Financial | Bonds | 0.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
Cipla Ltd. | Healthcare | Equity | 0.74% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.69% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.69% |
Havells India Ltd. | Capital Goods | Equity | 0.63% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.62% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.55% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.52% |
Dabur India Ltd. | Consumer Staples | Equity | 0.48% |
Hero Motocorp Ltd. | Automobile | Equity | 0.43% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.42% |
Eicher Motors Ltd. | Automobile | Equity | 0.42% |
Syngene International Ltd. | Healthcare | Equity | 0.41% |
PI Industries Ltd. | Chemicals | Equity | 0.41% |
Voltas Ltd. | Consumer Discretionary | Futures | 0.38% |
ICICI Securities Ltd. | Financial | Equity | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
HDB Financial Services Ltd. | Financial | Debenture | 0.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.30% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
Timken India Ltd. | Capital Goods | Equity | 0.26% |
NIIT Learning Systems Ltd. | Services | Equity | 0.23% |
Endurance Technologies Ltd. | Automobile | Equity | 0.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.22% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.21% |
Marico Ltd. | Consumer Staples | Equity | 0.21% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.17% |
Tata Motors Ltd. | Automobile | Equity | 0.16% |
Avenue Supermarts Ltd. | Services | Equity | 0.15% |
KEC International Ltd. | Capital Goods | Equity | 0.13% |
Coal India Ltd. | Energy | Equity | 0.13% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 0.13% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.05% |
Dalmia Bharat Ltd. | Construction | Equity | 0.04% |
Clearing Corporation of India | Others | ST Dep. | 0.02% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.01% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.00% |
Dalmia Bharat Ltd. | Construction | Futures | -0.04% |
Ultratech Cement Ltd. | Construction | Futures | -0.12% |
Hero Motocorp Ltd. | Automobile | Futures | -0.13% |
Coal India Ltd. | Energy | Futures | -0.13% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.15% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
Cipla Ltd. | Healthcare | Futures | -0.18% |
Dabur India Ltd. | Consumer Staples | Futures | -0.18% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.22% |
LTIMindtree Ltd. | Technology | Futures | -0.23% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.24% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.27% |
Info Edge (India) Ltd. | Services | Futures | -0.28% |
Infosys Ltd. | Technology | Futures | -0.29% |
Bajaj Finance Ltd. | Financial | Futures | -0.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.30% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.32% |
Indusind Bank Ltd. | Financial | Futures | -0.44% |
United Spirits Ltd. | Consumer Staples | Futures | -0.49% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.50% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.51% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.55% |
Axis Bank Ltd. | Financial | Futures | -0.57% |
Havells India Ltd. | Capital Goods | Futures | -0.62% |
Bajaj Auto Ltd. | Automobile | Futures | -0.64% |
Interglobe Aviation Ltd. | Services | Futures | -0.66% |
ITC Ltd. | Consumer Staples | Futures | -0.83% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.83% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.84% |
Bharti Airtel Ltd. | Communication | Futures | -0.88% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.93% |
Larsen & Toubro Ltd. | Construction | Futures | -1.35% |
NTPC Ltd. | Energy | Futures | -1.52% |
Vedanta Ltd. | Metals & Mining | Futures | -1.79% |
Reliance Industries Ltd. | Energy | Futures | -1.80% |
HDFC Bank Ltd. | Financial | Futures | -2.86% |
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 1.3%
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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