Dec 06, 2023
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) | 4.7 | 0 | 0 | 0 |
| Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 5.05 | 11.63 | 13.82 | 11.69 |
| Category Rank | 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 |
| 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 |
|
UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date f...
UTI Mutual Fund has announced 23 November 2023 as the record date for decla...
UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date f...
UTI Mutual Fund has announced 20 October 2023 as the record date for declar...
UTI Mutual Fund has announced change in scheme name under the following sch...
UTI Mutual Fund has announced IDCW is 03 October 2023 as the record date fo...
| 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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