May 10, 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 (IDCW) | -0.66 | 9.8 | 0 | 0 |
| Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -0.92 | 12.43 | 22.2 | 11.71 |
| Category Rank | 5/3 | 3/3 | 3/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund - Regular (IDCW) | 10.2700 | 0.69 | 0.00 | 0.00 | 0.00 | 138.90 | 2.37 | 5,000.00 | invest |
| Helios Balanced Advantage Fund - Regular (G) | 10.2700 | 0.69 | 0.00 | 0.00 | 0.00 | 138.90 | 2.37 | 5,000.00 | invest |
| ITI Balanced Advantage Fund (G) | 13.2391 | 0.66 | 22.64 | 11.43 | 0.00 | 339.71 | 2.36 | 5,000.00 | invest |
| ITI Balanced Advantage Fund (IDCW) | 12.8199 | 0.66 | 22.64 | 11.43 | 0.00 | 339.71 | 2.36 | 5,000.00 | invest |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 10.0700 | 0.00 | 0.00 | 0.00 | 0.00 | 584.58 | 2.33 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 199.08 | 7.04 | -0.47 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 190.97 | 6.76 | 4.99 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 178.43 | 6.31 | 5.22 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 100.52 | 3.56 | -0.39 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 100.32 | 3.55 | 4.54 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 90.66 | 3.21 | -4.51 |
|
| NCD-S I D B I | Apr 30, 2024 | 84.88 | 3.00 | -0.34 |
|
| Equity-TCS | Apr 30, 2024 | 84.08 | 2.97 | -1.44 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 83.25 | 2.95 | 7.63 |
|
| Equity-Infosys | Apr 30, 2024 | 76.74 | 2.72 | -5.17 |
|
UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...
UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...
UTI Mutual Fund has announced change in scheme name under the following sch...
UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...
UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...
UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-Balanced Advantage Fund - Regular (IDCW) |
| 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 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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