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Partner With Us NRI

Jun 19, 2024


Category

Hybrid

AUM (Cr.)

2,864.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

23.25

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) 2.79 7.92 0 0 0 15.79
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.18 10.67 24.75 12.42 12.44 12.83
Category Rank 2/3 3/3 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
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6845 0.30 61.54 0.00 0.00 1,148.29 2.14 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.6862 0.30 61.56 0.00 0.00 1,148.29 2.14 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 12.6160 0.20 15.55 0.00 0.00 868.01 0.00 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 11.9167 0.20 15.55 0.00 0.00 868.01 0.00 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.7000 -1.29 0.00 0.00 0.00 578.95 2.33 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
Govt. Securities-GSEC2028 May 31, 2024 200.03 6.98 0.47
Equity-HDFC Bank May 31, 2024 192.41 6.72 0.75
Equity-ICICI Bank May 31, 2024 173.88 6.07 -2.55
Govt. Securities-GSEC2027 May 31, 2024 100.88 3.52 0.36
Equity-Reliance Industr May 31, 2024 97.82 3.41 -2.49
Equity-Larsen & Toubro May 31, 2024 92.55 3.23 2.09
Equity-Bharti Airtel May 31, 2024 86.42 3.02 3.82
NCD-S I D B I May 31, 2024 85.11 2.97 0.27
Equity-TCS May 31, 2024 80.78 2.82 -3.92
Equity-Infosys May 31, 2024 76.00 2.65 -0.96

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com