Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 12 Dec 2025
₹13.47
Rating
NA
Min. SIP amount
₹500
Fund size
₹3,190.94Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.47% |
ICICI Bank Ltd. | Financial | Equity | 4.99% |
GOI | Sovereign | GOI Sec | 4.67% |
Bharti Airtel Ltd. | Communication | Equity | 4.49% |
Reliance Industries Ltd. | Energy | Equity | 3.74% |
Infosys Ltd. | Technology | Equity | 3.35% |
UTI Floater Fund Direct - Growth | NA | Mutual Fund | 3.22% |
Larsen & Toubro Ltd. | Construction | Equity | 2.86% |
Bajaj Finance Ltd. | Financial | Equity | 2.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
Axis Bank Ltd. | Financial | Equity | 2.46% |
GOI | Sovereign | GOI Sec | 2.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.04% |
Export-Import Bank Of India | Financial | Bonds | 1.91% |
State Bank of India | Financial | Equity | 1.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.60% |
Export-Import Bank Of India | Financial | NCD | 1.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.60% |
REC Ltd. | Financial | Debenture | 1.59% |
ITC Ltd. | Consumer Staples | Equity | 1.38% |
Eternal Ltd. | Services | Equity | 1.34% |
LTIMindtree Ltd. | Technology | Equity | 1.28% |
Bajaj Finance Ltd. | Financial | Debenture | 1.26% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.18% |
Eicher Motors Ltd. | Automobile | Equity | 1.10% |
NTPC Ltd. | Energy | Equity | 1.07% |
Ultratech Cement Ltd. | Construction | Equity | 1.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
Export-Import Bank Of India | Financial | Debenture | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
Power Finance Corporation Ltd. | Financial | NCD | 0.79% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.79% |
LIC Housing Finance Ltd. | Financial | NCD | 0.78% |
Indian Bank | Financial | Equity | 0.73% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.72% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.71% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
Wipro Ltd. | Technology | Equity | 0.67% |
Vedanta Ltd. | Metals & Mining | Equity | 0.62% |
United Spirits Ltd. | Consumer Staples | Equity | 0.61% |
Mphasis Ltd. | Technology | Equity | 0.57% |
NIIT Learning Systems Ltd. | Services | Equity | 0.56% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.56% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.53% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
Marico Ltd. | Consumer Staples | Equity | 0.47% |
Asian Paints Ltd. | Chemicals | Equity | 0.47% |
Info Edge (India) Ltd. | Services | Equity | 0.47% |
Hero Motocorp Ltd. | Automobile | Equity | 0.45% |
Avenue Supermarts Ltd. | Services | Equity | 0.45% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
Interglobe Aviation Ltd. | Services | Equity | 0.38% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.32% |
Syngene International Ltd. | Healthcare | Equity | 0.32% |
HDB Financial Services Ltd. | Financial | Debenture | 0.31% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.28% |
UPL Ltd. | Chemicals | Equity | 0.28% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.27% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.27% |
Dabur India Ltd. | Consumer Staples | Equity | 0.24% |
HDB Financial Services Ltd. | Financial | Equity | 0.24% |
PI Industries Ltd. | Chemicals | Equity | 0.23% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.17% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.17% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.13% |
Urban Company Ltd. | Consumer Staples | Equity | 0.13% |
Tata Motors Ltd. | Automobile | Equity | 0.13% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.12% |
SKF India Ltd. | Capital Goods | Equity | 0.12% |
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% |
Havells India Ltd. | Capital Goods | Equity | 0.01% |
Timken India Ltd. | Capital Goods | Equity | 0.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.00% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.00% |
Bajaj Finance Ltd. | Financial | Futures | -0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.07% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.09% |
Ultratech Cement Ltd. | Construction | Futures | -0.09% |
ICICI Bank Ltd. | Financial | Futures | -0.14% |
Eicher Motors Ltd. | Automobile | Futures | -0.19% |
Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.20% |
United Spirits Ltd. | Consumer Staples | Futures | -0.23% |
Dabur India Ltd. | Consumer Staples | Futures | -0.24% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -0.25% |
Eternal Ltd. | Services | Futures | -0.34% |
Axis Bank Ltd. Warrant | Financial | Futures | -0.66% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.85% |
Bharti Airtel Ltd. | Communication | Futures | -0.98% |
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 | 4.2% | 5.3% | 7.9% | 35.1% |
| Category average | NA | NA | 3.1% | NA |
| Rank with in category | 12 | 7 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.2% | 18.0% | 1,07,971.20 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.7% | 15.0% | 39,337.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.1% | 14.1% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.2% | 13.7% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.5% | 13.3% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
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
Add mutual fund to compare