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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Hybrid

AUM (Cr.)

2,959.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.96

Sharpe Ratio

11.10

Beta Ratio

0.00

Fund Manager

Sachin Trivedi

Inception Date

Aug 10, 2023

Risk Level

Very High

Investment Objective

The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Balanced Advantage Fund - Regular (G) -0.11 3.59 8.23 0 0 12.9
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.1 0.76 4.49 14.44 13.43 10.26
Category Rank 5/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.4470 1.26 -2.66 0.00 0.00 1,247.38 2.13 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.4455 1.26 -2.66 0.00 0.00 1,247.38 2.13 5,000.00 invest
Invesco India Balanced Advantage Fund (G) 53.5800 1.08 5.51 16.31 13.62 978.49 0.00 1,000.00 invest
Edelweiss Balanced Advantage Fund (IDCW-M) 22.0500 1.05 3.32 14.65 15.15 12,696.04 1.68 100.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.2291 0.02 0.00 0.00 0.00 640.17 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2025 260.71 8.81 1.03
Equity-ICICI Bank May 31, 2025 165.70 5.60 1.32
Govt. Securities-GSEC2028 May 31, 2025 150.01 5.07 -14.07
Equity-Bharti Airtel May 31, 2025 116.10 3.92 -0.45
NCD-S I D B I May 31, 2025 102.78 3.48 0.85
NCD-E X I M Bank May 31, 2025 102.70 3.48 34.41
NCD-REC Ltd May 31, 2025 101.78 3.43 0.46
Equity-Infosys May 31, 2025 100.83 3.41 4.17
Equity-Reliance Industr May 31, 2025 99.01 3.35 1.13
Govt. Securities-GSEC2034 May 31, 2025 79.06 2.67 0.46

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Balanced Advantage Fund - Regular (G)
Contact Persone : Sachin Trivedi
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com