investment@revazcapital.com
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UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-08-2023
AUM:
₹ 3,183.43 Cr
Expense Ratio
1.89%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF789F1AYU5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
"Equity - Mr. Sachin Trivedi; Debt - Mr. Anurag Mittal "
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 7.96 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.9299
Last change
-0.07 (-0.5182%)
Fund Size (AUM)
₹ 3,183.43 Cr
Performance
11.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
"Equity - Mr. Sachin Trivedi; Debt - Mr. Anurag Mittal "
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.8 |
| 7.06% GS MAT - 10/04/2028 | 4.65 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.48 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.73 |
| INFOSYS LIMITED EQ FV RS 5 | 3.23 |
| MF UNITS UTI - FLOATER FUND | 3.22 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.86 |
| Bajaj Finance Limited | 2.71 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.96 |
| Information Technology | 7.86 |
| Automobile and Auto Components | 6.01 |
| Oil, Gas & Consumable Fuels | 5.01 |
| Telecommunication | 4.48 |
| Construction | 3.1 |
| Fast Moving Consumer Goods | 3.09 |
| Consumer Services | 2.89 |
| Healthcare | 2.75 |
| Consumer Durables | 2.41 |
