UTI Balanced Advantage Fund - Direct Plan - IDCW

UTI Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW3/5 ★

NAV · as of 10/09/2026

12.95

+0.15%

-0.73%

Key stats

Expense ratio: 0.72%
AUM: ₹3.02 K Cr
Launched: 10/08/2023
Fund manager: Anurag Mittal; Sachin Trivedi
Portfolio turnover: 1.00%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI Balanced Advantage Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W-1.08%

1M-2.41%

3M+3.27%

6M+2.40%

1Y-0.73%

3Y+8.19%

MAX+30.10%

Top holdings

98 disclosed

1.
HDFC Bank Ltd
Financial Services
7.07%
2.
ICICI Bank Ltd
Financial Services
6.67%
3.
Reliance Industries Ltd
Energy
4.39%
4.
Bharti Airtel Ltd
Communication Services
3.65%
5.
UTI Floater Dir Gr
3.48%
6.
7.06% Govt Stock 2028
3.47%
7.
Infosys Ltd
Technology
3.20%
8.
Net Current Assets
3.02%
9.
Bajaj Finance Ltd
Financial Services
2.94%
10.
Kotak Mahindra Bank Ltd
Financial Services
2.86%
11.
Axis Bank Ltd
Financial Services
2.52%
12.
State Bank of India
Financial Services
2.47%
13.
Rec Limited - NCD & Bonds - NCD & Bonds
2.45%
14.
Eternal Ltd
Consumer Cyclical
2.20%
15.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.16%
16.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
1.95%
17.
Titan Co Ltd
Consumer Cyclical
1.94%
18.
Larsen & Toubro Ltd
Industrials
1.74%
19.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
1.64%
20.
Export-Import Bank Of India - Commercial Paper - Commercial Paper
1.57%
21.
UltraTech Cement Ltd
Basic Materials
1.30%
22.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.28%
23.
Tata Consultancy Services Ltd
Technology
1.27%
24.
Maruti Suzuki India Ltd
Consumer Cyclical
1.13%
25.
ITC Ltd
Consumer Defensive
1.03%
26.
LTM Ltd
Technology
1.02%
27.
Adani Ports & Special Economic Zone Ltd
Industrials
0.95%
28.
Mphasis Ltd
Technology
0.88%
29.
Coal India Ltd
Energy
0.87%
30.
7.1% Govt Stock 2034
0.83%
31.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.82%
32.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.82%
33.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.82%
34.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.82%
35.
Eicher Motors Ltd
Consumer Cyclical
0.82%
36.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.81%
37.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.81%
38.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.81%
39.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.81%
40.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.81%
41.
Small Industries Development Bank Of India
0.80%
42.
Dr. Lal PathLabs Ltd
Healthcare
0.80%
43.
ICICI Bank Limited
0.78%
44.
Ajanta Pharma Ltd
Healthcare
0.77%
45.
Aurobindo Pharma Ltd
Healthcare
0.71%
46.
SBI Life Insurance Co Ltd
Financial Services
0.68%
47.
Hyundai Motor India Ltd
Consumer Cyclical
0.66%
48.
Oil & Natural Gas Corp Ltd
Energy
0.65%
49.
Container Corporation of India Ltd
Industrials
0.64%
50.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.63%
51.
Bagmane Prime Office REIT Units
Real Estate
0.63%
52.
NTPC Ltd
Utilities
0.63%
53.
Info Edge (India) Ltd
Communication Services
0.63%
54.
Marico Ltd
Consumer Defensive
0.59%
55.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
0.59%
56.
Manipal Health Enterprises Limited
0.51%
57.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.50%
58.
Hero MotoCorp Ltd
Consumer Cyclical
0.50%
59.
Oil India Ltd
Energy
0.50%
60.
JSW Steel Ltd
Basic Materials
0.48%
61.
HDFC Life Insurance Co Ltd
Financial Services
0.48%
62.
Blue Star Ltd
Industrials
0.48%
63.
DLF Ltd
Real Estate
0.46%
64.
Glenmark Pharmaceuticals Ltd
Healthcare
0.43%
65.
Asian Paints Ltd
Basic Materials
0.38%
66.
SBI Funds Management Ltd
Financial Services
0.37%
67.
Vedanta Aluminium Metal Ltd
Basic Materials
0.35%
68.
Adani Enterprises Ltd
Energy
0.34%
69.
7.18% Govt Stock 2037
0.33%
70.
Procter & Gamble Health Ltd
Healthcare
0.33%
71.
UTI Nifty 1D Rate Liquid ETF - Growth
0.33%
72.
Rec Limited - NCD & Bonds - NCD & Bonds
0.33%
73.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.32%
74.
NIIT Learning Systems Ltd
Consumer Defensive
0.32%
75.
Canara Bank
0.31%
76.
Avenue Supermarts Ltd
Consumer Defensive
0.20%
77.
SKF India (Industrial) Ltd
Industrials
0.18%
78.
H.G. Infra Engineering Ltd Ordinary Shares
Industrials
0.18%
79.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.16%
80.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.16%
81.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.16%
82.
Kotak Mahindra Bank Limited
0.16%
83.
Wipro Ltd
Technology
0.11%
84.
Biocon Ltd
Healthcare
0.10%
85.
TVS Motor Co Ltd
Consumer Cyclical
0.05%
86.
SKF India Ltd
Industrials
0.05%
87.
UTI Nifty 5 Yr Benchmark G-Sec ETF
0.04%
88.
UTI Nifty 10 yr Benchmark G-Sec ETF
0.04%
89.
InterGlobe Aviation Ltd
Industrials
0.03%
90.
Clearing Corporation Of India Ltd. Std - Margin
0.02%
91.
Vedanta Iron and Steel Ltd
Basic Materials
0.01%
92.
Bharat Petroleum Corp Ltd
Energy
0.00%
93.
Vedanta Ltd
Basic Materials
0.00%
94.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
-
95.
Tata Steel Ltd
-
96.
National Bank for Agriculture and Rural Development
-
97.
Aster DM Healthcare Ltd Ordinary Shares
-
98.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified31.18%
Financial Services27.16%
Consumer Cyclical10.09%
Energy6.75%
Technology6.48%
Industrials4.57%
Communication Services4.27%
Healthcare3.13%
Basic Materials2.52%
Consumer Defensive2.13%
Real Estate1.09%
Utilities0.63%

Comparable peers

Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
UTI Balanced Advantage Of IDCW Payout Direct Plan
UTI Balanced Advantage Of IDCW Payout (DP) · ₹3.02 K Cr AUM
1Y-0.73%
3Y+8.34%
-

Investment objective

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 the scheme will be achieved

Scheme details

Scheme code: 151883
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789F1AYW1
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page