1M
6M
1Y
3Y
5Y
All
| NAV: 12 Dec 2024 | ₹44.07 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹5,616.08Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.9% | 8.1% | 11.2% | 9.6% |
| Category average | 18.4% | 11.9% | 13.2% | NA |
| Rank with in category | 28 | 25 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 23.6% | 22.9% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 22.3% | 15.1% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 16.8% | 13.3% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 20.2% | 13.2% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.0% | 13.2% | 17,205.51 |
Holdings (113)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.14% |
GOI | Sovereign | GOI Sec | 7.15% |
GOI | Sovereign | GOI Sec | 5.70% |
GOI | Sovereign | GOI Sec | 5.11% |
GOI | Sovereign | GOI Sec | 4.70% |
HDFC Bank Ltd. | Financial | Equity | 2.48% |
ICICI Bank Ltd. | Financial | Equity | 2.48% |
HDFC Bank Ltd. | Financial | Debenture | 2.26% |
GOI | Sovereign | GOI Sec | 2.19% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.88% |
LTIMindtree Ltd. | Technology | Equity | 1.79% |
Bajaj Finance Ltd. | Financial | Equity | 1.76% |
Zomato Ltd. | Services | Equity | 1.72% |
Infosys Ltd. | Technology | Equity | 1.48% |
Info Edge (India) Ltd. | Services | Equity | 1.46% |
Power Finance Corporation Ltd. | Financial | Fixed Deposits | 1.40% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.39% |
Coforge Ltd. | Technology | Equity | 1.38% |
Maharashtra State | Others | SDL | 1.35% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.35% |
Avenue Supermarts Ltd. | Services | Equity | 1.24% |
Trent Ltd. | Services | Equity | 1.21% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.96% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.95% |
REC Ltd. | Financial | FRB | 0.94% |
HDFC Bank Ltd. | Financial | Debenture | 0.94% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.93% |
Kerala State | Others | SDL | 0.93% |
West Bengal State | Others | SDL | 0.93% |
GOI | Sovereign | GOI Sec | 0.92% |
Persistent Systems Ltd. | Technology | Equity | 0.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.81% |
Bharti Airtel Ltd. | Communication | Equity | 0.81% |
Astral Ltd. | Chemicals | Equity | 0.79% |
Poly Medicure Ltd. | Healthcare | Equity | 0.69% |
India Universal Trust AL1 | Others | Securitised Debt | 0.69% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.63% |
Polycab India Ltd. | Capital Goods | Equity | 0.63% |
Tamilnadu State | Others | SDL | 0.61% |
Andhra Pradesh State | Financial | SDL | 0.56% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.54% |
PI Industries Ltd. | Chemicals | Equity | 0.53% |
Havells India Ltd. | Capital Goods | Equity | 0.52% |
Shree Cement Ltd. | Construction | Equity | 0.51% |
Asian Paints Ltd. | Chemicals | Equity | 0.50% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.46% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.46% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
GOI | Sovereign | GOI Sec | 0.46% |
Shriram Finance Ltd | Financial | Debenture | 0.46% |
Bank of India | Financial | Bonds | 0.45% |
REC Ltd. | Financial | Bonds/NCD | 0.45% |
Eicher Motors Ltd. | Automobile | Equity | 0.44% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.43% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
Berger Paints India Ltd. | Chemicals | Equity | 0.43% |
India Universal Trust AL1 | Others | Securitised Debt | 0.43% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.43% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.42% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.41% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.41% |
Page Industries Ltd. | Textiles | Equity | 0.40% |
Nestle India Ltd. | Consumer Staples | Equity | 0.39% |
Aavas Financiers Ltd. | Financial | Equity | 0.39% |
Marico Ltd. | Consumer Staples | Equity | 0.39% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.39% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.38% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.37% |
Syngene International Ltd. | Healthcare | Equity | 0.37% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.37% |
Endurance Technologies Ltd. | Automobile | Equity | 0.36% |
Indiamart Intermesh Ltd. | Services | Equity | 0.34% |
3M India Ltd. | Diversified | Equity | 0.33% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.21% |
India Universal Trust AL1 | Others | Securitised Debt | 0.21% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.21% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.21% |
Gland Pharma Ltd. | Healthcare | Equity | 0.20% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.19% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.17% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Dabur India Ltd. | Consumer Staples | Equity | 0.13% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.10% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.10% |
State Bank of India | Financial | Additional Tier 1 Bo | 0.09% |
Clearing Corporation of India | Others | CP | 0.06% |
Power Finance Corporation Ltd. | Financial | NCD | 0.06% |
REC Ltd. | Financial | Debenture | 0.05% |
UTI Nifty Bank ETF | NA | Mutual Fund | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
Dhar Cement Ltd. | Construction | Equity | 0.00% |
Dhar Textile Mills Ltd. | Textiles | Equity | 0.00% |
Jaipur Syntex Ltd. | Textiles | Equity | 0.00% |
Mahendra Petrochemicals Ltd. | Textiles | Equity | 0.00% |
Modern Denim Ltd. | Textiles | Equity | 0.00% |
Omega Laboratories Ltd. | Healthcare | Equity | 0.00% |
Oriqua Ltd. | Consumer Staples | Equity | 0.00% |
Serene Industries Ltd. | Chemicals | Equity | 0.00% |
Eastern Medikit Ltd | Healthcare | Equity | 0.00% |
Infrastructure Leasing & Financial Services Ltd. | Financial | Equity | 0.00% |
Euro Cotspin Ltd | Textiles | Equity | 0.00% |
Aruna Mills Co. Ltd | Metals & Mining | Equity | 0.00% |
Raipur Manufacturing Co. Ltd. | Textiles | Equity | 0.00% |
Marwar Hotels Ltd | Services | Equity | 0.00% |
Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 0.00% |
Poysha Industrial Co. Ltd. | Services | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit load of 2% for premature withdrawal
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ravi Gupta Aug 2024 - PresentView details
Ravi Gupta
Aug 2024 - Present
View details
Education
Mr. Gupta has done MBA (Finance)
Experience
He has been working with UTI Mutual Fund since 2006
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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