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Partner With Us NRI

Dec 06, 2023


Category

Hybrid

AUM (Cr.)

2,376.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

16.31

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) 4.7 0 0 0 0 5.76
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.05 11.63 13.82 11.69 10.93 10.99
Category Rank 3/3 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
NJ Balanced Advantage Fund (IDCW) 11.8100 0.60 17.16 0.00 0.00 3,584.27 1.90 500.00 invest
NJ Balanced Advantage Fund (G) 11.8100 0.60 17.16 0.00 0.00 3,584.27 1.90 500.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 12.6998 0.50 0.00 0.00 0.00 326.23 2.39 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 12.7003 0.50 0.00 0.00 0.00 326.23 2.39 5,000.00 invest
UTI-Unit Linked Insurance Plan 35.5683 -97.94 8.41 8.18 7.40 5,185.24 1.62 15,000.00 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 Oct 31, 2023 222.57 9.37 -0.42
Equity-HDFC Bank Oct 31, 2023 150.09 6.32 3.18
Govt. Securities-GSEC2027 Oct 31, 2023 150.14 6.32 -0.34
Net CA & Others-Net CA & Others Oct 31, 2023 140.28 5.90 -15.16
Equity-ICICI Bank Oct 31, 2023 125.98 5.30 -3.84
Equity-TCS Oct 31, 2023 74.46 3.13 -3.95
Equity-Larsen & Toubro Oct 31, 2023 73.88 3.11 -0.65
Equity-Infosys Oct 31, 2023 73.32 3.09 -0.96
NCD-Power Fin.Corpn. Oct 31, 2023 73.36 3.09 -0.20
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2023 73.13 3.08 0.55

latest news

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

UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date f...

Nov 29, 2023 09:24

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

UTI Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 10:24

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

UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date f...

Oct 30, 2023 09:58

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

UTI Mutual Fund has announced 20 October 2023 as the record date for declar...

Oct 18, 2023 11:07

UTI MF Announces change in scheme name under its schemes

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

Oct 17, 2023 09:39

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 October 2023 as the record date fo...

Sep 28, 2023 10:11

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