Jan 15, 2025
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) | -3.53 | 0.41 | 8.75 | 0 |
| Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -4.11 | -2.06 | 8.74 | 9.81 |
| Category Rank | 5/3 | 4/3 | 4/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) | 10.4724 | 4.72 | 0.00 | 0.00 | 0.00 | 1,528.67 | 0.00 | 5,000.00 | invest |
| Shriram Balanced Advantage Fund (IDCW) | 16.5316 | 0.57 | 1.95 | 7.65 | 9.60 | 64.58 | 0.00 | 5,000.00 | invest |
| Shriram Balanced Advantage Fund (G) | 16.5102 | 0.57 | 1.83 | 7.61 | 9.57 | 64.58 | 0.00 | 5,000.00 | invest |
| Helios Balanced Advantage Fund - Regular (G) | 10.7500 | 0.56 | 0.00 | 0.00 | 0.00 | 277.65 | 2.38 | 5,000.00 | invest |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 10.6300 | -0.19 | 5.77 | 0.00 | 0.00 | 612.82 | 2.34 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 227.24 | 7.68 | -1.29 |
|
| Govt. Securities-GSEC2028 | Dec 31, 2024 | 196.91 | 6.65 | -0.02 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 144.97 | 4.90 | -1.42 |
|
| Equity-Infosys | Dec 31, 2024 | 112.52 | 3.80 | 1.19 |
|
| NCD-S I D B I | Dec 31, 2024 | 110.11 | 3.71 | 29.24 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 104.71 | 3.54 | -5.94 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 101.29 | 3.42 | -2.42 |
|
| NCD-REC Ltd | Dec 31, 2024 | 100.00 | 3.38 | 33.12 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 87.92 | 2.97 | -3.15 |
|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 76.57 | 2.59 | -0.09 |
|
UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...
UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...
UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...
UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...
UTI Mutual Fund has announced 26 November 2024 as the record date for decla...
UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...
| 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 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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