Dec 11, 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) | 1.79 | 6.73 | 15.81 | 0 |
| Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.14 | 6.21 | 17.9 | 11.93 |
| Category Rank | 2/3 | 2/3 | 3/3 | 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 | 1,282.97 | 0.00 | 5,000.00 | invest |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 11.2600 | 0.99 | 0.00 | 0.00 | 0.00 | 603.77 | 2.33 | 5,000.00 | invest |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 11.2600 | 0.99 | 0.00 | 0.00 | 0.00 | 603.77 | 2.33 | 5,000.00 | invest |
| NJ Balanced Advantage Fund (G) | 13.6900 | 0.37 | 15.43 | 11.30 | 0.00 | 4,020.03 | 1.89 | 500.00 | invest |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 13.7987 | -0.24 | 20.84 | 13.92 | 11.85 | 1,238.19 | 2.18 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 230.21 | 7.67 | -8.53 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 196.94 | 6.56 | 0.07 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 147.06 | 4.90 | 21.46 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 111.32 | 3.71 | -2.99 |
|
| Equity-Infosys | Nov 30, 2024 | 111.19 | 3.70 | 11.30 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 103.81 | 3.46 | 0.90 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 90.77 | 3.02 | 2.83 |
|
| NCD-S I D B I | Nov 30, 2024 | 85.19 | 2.83 | -0.03 |
|
| Equity-TCS | Nov 30, 2024 | 83.54 | 2.78 | 7.62 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 76.63 | 2.55 | 0.39 |
|
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...
UTI Mutual Fund has announced 22 October 2024 as the record date for the de...
UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...
| 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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