1M
6M
1Y
All
| NAV: 28 Mar 2025 | ₹12.34 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2,792.00Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,165 (+1.10%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.20% |
GOI | Sovereign | GOI Sec | 6.17% |
ICICI Bank Ltd. | Financial | Equity | 5.04% |
Infosys Ltd. | Technology | Equity | 3.70% |
Bharti Airtel Ltd. | Communication | Equity | 3.52% |
Reliance Industries Ltd. | Energy | Equity | 3.00% |
GOI | Sovereign | GOI Sec | 2.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.29% |
Bajaj Finance Ltd. | Financial | Equity | 2.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.16% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.98% |
Axis Bank Ltd. | Financial | Equity | 1.95% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.80% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.79% |
REC Ltd. | Financial | Debenture | 1.79% |
HDB Financial Services Ltd. | Financial | Debenture | 1.78% |
NTPC Ltd. | Energy | Equity | 1.69% |
GOI | Sovereign | GOI Sec | 1.46% |
LTIMindtree Ltd. | Technology | Equity | 1.41% |
ITC Ltd. | Consumer Staples | Equity | 1.37% |
Larsen & Toubro Ltd. | Construction | Equity | 1.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.32% |
Indusind Bank Ltd. | Financial | Equity | 1.03% |
Ultratech Cement Ltd. | Construction | Equity | 1.03% |
United Spirits Ltd. | Consumer Staples | Equity | 1.02% |
Interglobe Aviation Ltd. | Services | Equity | 0.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.90% |
Export-Import Bank Of India | Financial | Debenture | 0.90% |
REC Ltd. | Financial | NCD | 0.90% |
Eicher Motors Ltd. | Automobile | Equity | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.90% |
LIC Housing Finance Ltd. | Financial | NCD | 0.90% |
REC Ltd. | Financial | NCD | 0.90% |
Power Finance Corporation Ltd. | Financial | NCD | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.89% |
Canara Bank | Financial | CD | 0.89% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.89% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.86% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.78% |
Vedanta Ltd. | Metals & Mining | Equity | 0.78% |
Avenue Supermarts Ltd. | Services | Equity | 0.75% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.74% |
Info Edge (India) Ltd. | Services | Equity | 0.67% |
Dabur India Ltd. | Consumer Staples | Equity | 0.66% |
Wipro Ltd. | Technology | Equity | 0.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.65% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.64% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
Cipla Ltd. | Healthcare | Equity | 0.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.59% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.57% |
Indus Towers Ltd. | Communication | Equity | 0.53% |
Hero Motocorp Ltd. | Automobile | Equity | 0.53% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.46% |
Marico Ltd. | Consumer Staples | Equity | 0.45% |
Syngene International Ltd. | Healthcare | Equity | 0.42% |
NIIT Learning Systems Ltd. | Services | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
HDB Financial Services Ltd. | Financial | Debenture | 0.35% |
PI Industries Ltd. | Chemicals | Equity | 0.34% |
UPL Ltd. | Chemicals | Equity | 0.34% |
Timken India Ltd. | Capital Goods | Equity | 0.34% |
ICICI Securities Ltd. | Financial | Equity | 0.33% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
Bajaj Auto Ltd. | Automobile | Equity | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.29% |
Havells India Ltd. | Capital Goods | Equity | 0.26% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.23% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.22% |
Endurance Technologies Ltd. | Automobile | Equity | 0.21% |
Oberoi Realty Ltd. | Construction | Equity | 0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.18% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.15% |
KEC International Ltd. | Capital Goods | Equity | 0.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
Hexaware Technologies Ltd. | Technology | Equity | 0.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.06% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.05% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
Clearing Corporation of India | Others | CP | 0.02% |
Tata Motors Ltd. | Automobile | Equity | 0.00% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.07% |
NTPC Ltd. | Energy | Futures | -0.09% |
Bharti Airtel Ltd. | Communication | Futures | -0.12% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.13% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.16% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.18% |
Axis Bank Ltd. | Financial | Futures | -0.19% |
Bajaj Auto Ltd. | Automobile | Futures | -0.23% |
Havells India Ltd. | Capital Goods | Futures | -0.25% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.50% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.53% |
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 | 0.2% | -2.9% | 11.1% | 22.6% |
| Category average | NA | NA | 6.2% | NA |
| Rank with in category | 3 | 7 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 9.3% | 20.6% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.6% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.3% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.3% | 12.6% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.1% | 11.8% | 9,754.44 |
Expense ratio, exit load and tax
Expense ratio: 0.72%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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,
Website
www.karvymfs.comCompare funds
UTI Balanced Advantage Fund Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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