May 09, 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) | 3.88 | 1.3 | 10.32 | 0 |
| Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3.63 | -1.29 | 6.94 | 12.15 |
| Category Rank | 3/3 | 5/3 | 6/3 | 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 |
| 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 |
|
UTI Mutual Fund has announced change in Fund Manager of the following schem...
UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...
UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...
UTI Mutual Fund has announced 20 February 2025 as the record date for decla...
UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...
UTI Mutual Fund has announced change in Fund Managers of the following sche...
| 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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