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
1M
6M
1Y
All
NAV: 03 Sep 2025
₹12.57
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,003.72Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.01% |
ICICI Bank Ltd. | Financial | Equity | 5.65% |
GOI | Sovereign | GOI Sec | 4.97% |
Bharti Airtel Ltd. | Communication | Equity | 3.67% |
Infosys Ltd. | Technology | Equity | 3.54% |
Reliance Industries Ltd. | Energy | Equity | 3.46% |
UTI Floater Fund Direct - Growth | NA | Mutual Fund | 3.36% |
Bajaj Finance Ltd. | Financial | Equity | 2.66% |
GOI | Sovereign | GOI Sec | 2.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.92% |
Larsen & Toubro Ltd. | Construction | Equity | 1.79% |
Axis Bank Ltd. | Financial | Equity | 1.73% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.71% |
Export-Import Bank Of India | Financial | NCD | 1.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.70% |
REC Ltd. | Financial | Debenture | 1.70% |
NTPC Ltd. | Energy | Equity | 1.60% |
ITC Ltd. | Consumer Staples | Equity | 1.50% |
Bajaj Finance Ltd. | Financial | Debenture | 1.34% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.31% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.08% |
Eicher Motors Ltd. | Automobile | Equity | 1.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.98% |
LTIMindtree Ltd. | Technology | Equity | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.85% |
Export-Import Bank Of India | Financial | Debenture | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.85% |
Export-Import Bank Of India | Financial | Bonds | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.85% |
Power Finance Corporation Ltd. | Financial | NCD | 0.84% |
HDB Financial Services Ltd. | Financial | Debenture | 0.84% |
LIC Housing Finance Ltd. | Financial | NCD | 0.84% |
Avenue Supermarts Ltd. | Services | Equity | 0.80% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.79% |
United Spirits Ltd. | Consumer Staples | Equity | 0.74% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.73% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.73% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.72% |
Wipro Ltd. | Technology | Equity | 0.71% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.69% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.66% |
Interglobe Aviation Ltd. | Services | Equity | 0.62% |
Indian Bank | Financial | Equity | 0.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.59% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
Vedanta Ltd. | Metals & Mining | Equity | 0.50% |
Marico Ltd. | Consumer Staples | Equity | 0.49% |
Eternal Ltd. | Services | Equity | 0.48% |
Dabur India Ltd. | Consumer Staples | Equity | 0.48% |
NIIT Learning Systems Ltd. | Services | Equity | 0.48% |
Info Edge (India) Ltd. | Services | Equity | 0.47% |
Asian Paints Ltd. | Chemicals | Equity | 0.42% |
Syngene International Ltd. | Healthcare | Equity | 0.37% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
Indus Towers Ltd. | Communication | Equity | 0.34% |
HDB Financial Services Ltd. | Financial | Equity | 0.34% |
HDB Financial Services Ltd. | Financial | Debenture | 0.33% |
PI Industries Ltd. | Chemicals | Equity | 0.31% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.30% |
Timken India Ltd. | Capital Goods | Equity | 0.30% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.28% |
UPL Ltd. | Chemicals | Equity | 0.27% |
Cipla Ltd. | Healthcare | Equity | 0.27% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.27% |
SKF India Ltd. | Capital Goods | Equity | 0.27% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.24% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.19% |
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 | 0.02% |
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 | -0.13% |
Bharti Airtel Ltd. | Communication | Futures | -0.14% |
Larsen & Toubro Ltd. | Construction | Futures | -0.19% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.19% |
United Spirits Ltd. | Consumer Staples | Futures | -0.22% |
Reliance Industries Ltd. | Energy | Futures | -0.23% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.72% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.84% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.1% | 7.9% | 2.9% | 24.8% |
| Category average | NA | NA | 0.2% | NA |
| Rank with in category | 17 | 26 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 0.0% | 18.4% | 1,01,772.60 |
SBI Balanced Advantage Fund Growth | 5 | 2.6% | 13.2% | 36,558.31 |
ICICI Prudential Balanced Advantage Growth | 4 | 5.8% | 13.0% | 64,964.03 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 3.7% | 12.7% | 8,157.01 |
Nippon India Balanced Advantage Fund Growth | 4 | 1.8% | 12.0% | 9,355.29 |
Expense ratio, exit load and tax
Expense ratio: 1.90%
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 Growth
VS
Add mutual fund to compare