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UTI-Balanced Advantage Fund - Direct (IDCW)

Summary Info

Fund Name :

UTI Mutual Fund

Scheme Name :

UTI-Balanced Advantage Fund - Direct (IDCW)

AMC :

UTI Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

21-Jul-23

Fund Manager :

Sachin Trivedi

Net Assets:(Rs. cr)

3190.94

NAV Graph


NAV Details
NAV Date :	12-Dec-25
NAV [Rs] :	13.47
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Redemption / Switch out within 90 days from the date of allotment - 1.00% Redemption / Switch out after 90 days 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 :12-Dec-25
Scheme Return	-0.27	0.66	2.85	4.61	7.77	NA	NA	13.57
Category Avg	-0.17	0.13	2.46	4.28	4.66	13.59	14.20	12.75
Category Best	1.32	3.37	10.59	16.47	19.15	24.26	32.78	35.26
Category Worst	-1.22	-2.62	-3.72	-2.18	-7.62	5.18	5.78	1.00

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 [%]
0.5783	1.9926	1.1737	3.6962	0.0324

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
HDFC Bank	8.47
ICICI Bank	4.99
Bharti Airtel	4.49
Reliance Industr	3.74
Infosys	3.35
Bajaj Finance	2.86
Larsen & Toubro	2.86
Kotak Mah. Bank	2.60
Axis Bank	2.46
Maruti Suzuki	2.11
TCS	2.04
SBI	1.85
M & M	1.61
ITC	1.38
Eternal Ltd	1.34
LTIMindtree	1.28
HDFC Life Insur.	1.19
Tata Steel	1.19
Titan Company	1.18
Eicher Motors	1.10
NTPC	1.07
UltraTech Cem.	1.04
Bharat Electron	1.02
Ajanta Pharma	0.85
Hyundai Motor I	0.79
Indian Bank	0.73
Dr Lal Pathlabs	0.72
ICICI Lombard	0.71
B P C L	0.69
Wipro	0.67
Vedanta	0.62
United Spirits	0.61
Mphasis	0.57
O N G C	0.56
NIIT Learning	0.56
Crompton Gr. Con	0.53
SBI Life Insuran	0.50
Info Edg.(India)	0.47
Marico	0.47
Asian Paints	0.47
Hero Motocorp	0.45
Avenue Super.	0.45
Glenmark Pharma.	0.44
Interglobe Aviat	0.38
Godrej Consumer	0.36
Syngene Intl.	0.32
Aster DM Health.	0.28
UPL	0.28
P & G Health Ltd	0.27
H.G. Infra Engg.	0.27
Dabur India	0.24
HDB FINANC SER	0.24
P I Industries	0.23
Metro Brands	0.17
SKF India Indus.	0.17
Tata Motors	0.13
LG Electronics	0.13
Urban Company	0.13
Whirlpool India	0.13
SKF India	0.12
Hindalco Inds.	0.12
Havells India	0.01
Timken India	0.00
Hind. Unilever	0.00
Tata Motors PVeh	0.00
E X I M Bank	4.31
S I D B I	3.21
LIC Housing Fin.	2.38
Power Fin.Corpn.	1.60
I R F C	1.60
REC Ltd	1.59
Bajaj Finance	1.26
HDB FINANC SER	0.31
GSEC2028	4.67
GSEC2034	2.43
GSEC2037	0.32
C C I	0.02
Net CA & Others	1.91
UTI-Floater Fund - Regular (G)	3.22
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.04