Sep 06, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-Balanced Advantage Fund - Regular (G) | 2.63 | 9.55 | 19.56 | 0 |
| Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3 | 10.17 | 23.86 | 12.24 |
| Category Rank | 3/3 | 3/3 | 3/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) | 10.4724 | 4.72 | 0.00 | 0.00 | 0.00 | 888.24 | 0.00 | 5,000.00 | invest |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 10.5535 | -0.09 | 0.00 | 0.00 | 0.00 | 888.24 | 0.00 | 5,000.00 | invest |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 10.7917 | -0.09 | 0.00 | 0.00 | 0.00 | 888.24 | 0.00 | 5,000.00 | invest |
| UTI-Unit Linked Insurance Plan | 40.1154 | -0.10 | 15.20 | 7.41 | 10.91 | 5,486.92 | 1.62 | 15,000.00 | invest |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 11.3500 | -1.48 | 0.00 | 0.00 | 0.00 | 634.77 | 2.32 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 250.23 | 8.24 | 1.31 |
|
| Govt. Securities-GSEC2028 | Aug 31, 2024 | 196.68 | 6.48 | 0.16 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 176.52 | 5.81 | 1.18 |
|
| Equity-Infosys | Aug 31, 2024 | 110.50 | 3.64 | 4.04 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 102.97 | 3.39 | 6.54 |
|
| Govt. Securities-GSEC2027 | Aug 31, 2024 | 101.57 | 3.34 | 0.15 |
|
| Equity-TCS | Aug 31, 2024 | 98.68 | 3.25 | 3.84 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 95.25 | 3.14 | 0.28 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 92.87 | 3.06 | -2.89 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 84.31 | 2.78 | 85.11 |
|
UTI Mutual Fund has announced change in exit load structure under following...
UTI Mutual Fund has announced 22 August 2024 as the record date for declara...
UTI Mutual Fund has announced change in Fund Managers of the following sche...
UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...
UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...
UTI Mutual Fund has announced change in exit load structure under following...
| 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 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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