Jun 20, 2025
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) | -0.11 | 3.59 | 8.23 | 0 |
| Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -0.1 | 0.76 | 4.49 | 14.44 |
| Category Rank | 5/3 | 5/3 | 6/3 | 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 |
| 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 |
|
UTI Mutual Fund has announced change in fund manager under the following sc...
UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...
UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...
UTI Mutual Fund has announced change in Fund Manager of the following schem...
UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...
UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...
| 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 |
