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NRI

May 09, 2025


Category

Hybrid

AUM (Cr.)

2,874.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.96

Sharpe Ratio

10.85

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 (IDCW) 3.88 1.3 10.32 0 0 12.16
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.63 -1.29 6.94 12.15 14.29 9.7
Category Rank 3/3 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
Kotak Balanced Advantage Fund - Regular (G) 19.8010 0.01 10.23 12.47 15.16 16,542.18 1.66 100.00 invest
Kotak Balanced Advantage Fund - Regular (IDCW) 19.8010 0.00 10.24 12.47 15.16 16,542.18 1.66 100.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 9.9200 0.00 -1.49 0.00 0.00 507.01 2.37 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 9.9200 0.00 -1.49 0.00 0.00 507.01 2.37 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 23.7430 -0.70 2.23 10.46 11.87 132.04 2.30 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 Apr 30, 2025 258.05 8.76 5.96
Govt. Securities-GSEC2028 Apr 30, 2025 174.58 5.93 1.00
Equity-ICICI Bank Apr 30, 2025 163.54 5.55 -2.66
Equity-Bharti Airtel Apr 30, 2025 116.62 3.96 7.56
NCD-S I D B I Apr 30, 2025 101.92 3.45 0.93
NCD-REC Ltd Apr 30, 2025 101.31 3.44 0.73
Equity-Reliance Industr Apr 30, 2025 97.90 3.32 10.19
Equity-Infosys Apr 30, 2025 96.79 3.29 3.53
Govt. Securities-GSEC2034 Apr 30, 2025 78.70 2.67 1.62
Equity-Kotak Mah. Bank Apr 30, 2025 77.84 2.64 1.70

latest news

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

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

SCHEME DETAILS

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com