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UTI-Balanced Advantage Fund - Direct (G)

Summary Info

Fund Name :

UTI Mutual Fund

Scheme Name :

UTI-Balanced Advantage Fund - Direct (G)

AMC :

UTI Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

21-Jul-23

Fund Manager :

Sachin Trivedi

Net Assets:(Rs. cr)

3035.69

NAV Graph


NAV Details
NAV Date :	30-Jul-25
NAV [Rs] :	12.94
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :29-Jul-25
Scheme Return	-0.80	-1.67	2.15	6.33	6.74	NA	NA	13.88
Category Avg	-0.95	-1.17	3.89	7.47	2.94	14.84	16.90	12.62
Category Best	0.02	2.01	10.38	16.47	16.66	24.39	29.33	36.48
Category Worst	-2.52	-2.94	0.88	-2.71	-9.67	7.25	6.80	1.40

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.5797	2.0759	1.2486	4.0296	0.0448

Asset Allocation

Holdings	30-Jun-25
Company Name	% Hold
HDFC Bank	8.84
ICICI Bank	5.46
Bharti Airtel	3.81
Reliance Industr	3.69
Infosys	3.40
Bajaj Finance	2.79
Kotak Mah. Bank	2.51
TCS	2.19
Axis Bank	2.12
Maruti Suzuki	1.87
Larsen & Toubro	1.60
NTPC	1.58
ITC	1.50
HDFC Life Insur.	1.40
Bharat Electron	1.26
Titan Company	1.17
UltraTech Cem.	1.14
Eicher Motors	1.05
LTIMindtree	1.04
Tata Steel	1.01
M & M	0.96
Dr Lal Pathlabs	0.87
Avenue Super.	0.81
United Spirits	0.78
ICICI Lombard	0.77
Crompton Gr. Con	0.75
Wipro	0.75
Ajanta Pharma	0.73
Hyundai Motor I	0.68
Godrej Consumer	0.67
HDFC AMC	0.66
Info Edg.(India)	0.65
Indian Bank	0.63
Interglobe Aviat	0.62
O N G C	0.59
B P C L	0.54
Vedanta	0.53
Indus Towers	0.53
Marico	0.50
NIIT Learning	0.46
Timken India	0.44
Dabur India	0.44
IndusInd Bank	0.34
UPL	0.33
Syngene Intl.	0.33
Aster DM Health.	0.31
SBI Life Insuran	0.31
P I Industries	0.30
Power Grid Corpn	0.30
Whirlpool India	0.30
Hindalco Inds.	0.28
Cipla	0.26
Metro Brands	0.21
HDB FINANC SER	0.18
Hind. Unilever	0.17
SKF India	0.14
Hero Motocorp	0.08
P & G Health Ltd	0.05
Havells India	0.02
Tata Motors	0.00
S I D B I	3.37
E X I M Bank	3.36
LIC Housing Fin.	2.51
I R F C	1.69
REC Ltd	1.68
Power Fin.Corpn.	1.68
Bajaj Finance	1.32
HDB FINANC SER	1.16
GSEC2028	4.92
GSEC2034	2.58
GSEC2037	0.34
C C I	0.01
Net CA & Others	4.27
UTI-Floater Fund - Regular (G)	3.30
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.04