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UTI Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹12.510.93%1D
Returns (Since Inception)
14.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,874 Cr
Expense Ratio
0.77%
ISIN
INF789F1AYV3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Aug 2023
About this fund
UTI Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 1 years, 8 months and 9 days, having been launched on 10-Aug-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.51, Assets Under Management (AUM) of 2874.36 Crores, and an expense ratio of 0.77%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.51, Assets Under Management (AUM) of 2874.36 Crores, and an expense ratio of 0.77%.
- UTI Balanced Advantage Fund Direct Growth has given a CAGR return of 14.22% since inception.
- The fund's asset allocation comprises around 63.69% in equities, 30.37% in debts, and 5.94% in cash & cash equivalents.
- You can start investing in UTI Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.25%
+5.87% (Cat Avg.)
Since Inception
+14.22%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,830.81 Cr | 63.69% |
| Debt | ₹872.86 Cr | 30.37% |
| Others | ₹170.69 Cr | 5.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹229.04 Cr | 8.20% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹172.22 Cr | 6.17% |
| ICICI Bank Ltd | Equity | ₹140.64 Cr | 5.04% |
| Infosys Ltd | Equity | ₹103.41 Cr | 3.70% |
| Bharti Airtel Ltd | Equity | ₹98.21 Cr | 3.52% |
| Reliance Industries Ltd | Equity | ₹83.62 Cr | 3.00% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.6 Cr | 2.74% |
| Net Current Assets | Cash | ₹71.61 Cr | 2.56% |
| Cash Offset For Derivatives | Cash - General Offset | ₹68.68 Cr | 2.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.03 Cr | 2.29% |
| Bajaj Finance Ltd | Equity | ₹63.36 Cr | 2.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.23 Cr | 2.16% |
| Tata Consultancy Services Ltd | Equity | ₹59.28 Cr | 2.12% |
| Maruti Suzuki India Ltd | Equity | ₹55.24 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹54.43 Cr | 1.95% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.31 Cr | 1.80% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.11 Cr | 1.79% |
| Rec Limited | Bond - Corporate Bond | ₹50.04 Cr | 1.79% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹49.63 Cr | 1.78% |
| NTPC Ltd | Equity | ₹47.18 Cr | 1.69% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹40.68 Cr | 1.46% |
| LTIMindtree Ltd | Equity | ₹39.44 Cr | 1.41% |
| ITC Ltd | Equity | ₹38.14 Cr | 1.37% |
| Larsen & Toubro Ltd | Equity | ₹36.94 Cr | 1.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.88 Cr | 1.32% |
| IndusInd Bank Ltd | Equity | ₹28.89 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹28.86 Cr | 1.03% |
| United Spirits Ltd | Equity | ₹28.36 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹27.46 Cr | 0.98% |
| Titan Co Ltd | Equity | ₹26.68 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹25.42 Cr | 0.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.90% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.90% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.90% |
| Eicher Motors Ltd | Equity | ₹25.01 Cr | 0.90% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.90% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.90% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.90% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.99 Cr | 0.90% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.95 Cr | 0.89% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.89% |
| Tata Steel Ltd | Equity | ₹24.9 Cr | 0.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹24.13 Cr | 0.86% |
| Dr. Lal PathLabs Ltd | Equity | ₹21.75 Cr | 0.78% |
| Vedanta Ltd | Equity | ₹21.69 Cr | 0.78% |
| Avenue Supermarts Ltd | Equity | ₹20.83 Cr | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.62 Cr | 0.74% |
| Info Edge (India) Ltd | Equity | ₹18.68 Cr | 0.67% |
| Dabur India Ltd | Equity | ₹18.41 Cr | 0.66% |
| Wipro Ltd | Equity | ₹18.36 Cr | 0.66% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹18.11 Cr | 0.65% |
| HDFC Asset Management Co Ltd | Equity | ₹17.88 Cr | 0.64% |
| Godrej Consumer Products Ltd | Equity | ₹17.23 Cr | 0.62% |
| Cipla Ltd | Equity | ₹16.9 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.56 Cr | 0.59% |
| Hyundai Motor India Ltd | Equity | ₹16.05 Cr | 0.57% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-14.89 Cr | 0.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.88 Cr | 0.53% |
| Hero MotoCorp Ltd | Equity | ₹14.83 Cr | 0.53% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-14.05 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹12.97 Cr | 0.46% |
| Ajanta Pharma Ltd | Equity | ₹12.88 Cr | 0.46% |
| Marico Ltd | Equity | ₹12.57 Cr | 0.45% |
| Syngene International Ltd | Equity | ₹11.67 Cr | 0.42% |
| NIIT Learning Systems Ltd | Equity | ₹10.43 Cr | 0.37% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.77 Cr | 0.35% |
| PI Industries Ltd | Equity | ₹9.63 Cr | 0.34% |
| UPL Ltd | Equity | ₹9.53 Cr | 0.34% |
| Timken India Ltd | Equity | ₹9.49 Cr | 0.34% |
| ICICI Securities Ltd | Equity | ₹9.35 Cr | 0.33% |
| JSW Steel Ltd | Equity | ₹9.14 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.56 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹8.12 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹7.98 Cr | 0.29% |
| Havells India Ltd | Equity | ₹7.36 Cr | 0.26% |
| Future on Havells India Ltd | Equity - Future | ₹-6.94 Cr | 0.25% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-6.56 Cr | 0.23% |
| Metro Brands Ltd | Equity | ₹6.3 Cr | 0.23% |
| Whirlpool of India Ltd | Equity | ₹6.1 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹5.76 Cr | 0.21% |
| Oberoi Realty Ltd | Equity | ₹5.49 Cr | 0.20% |
| Future on Axis Bank Ltd | Equity - Future | ₹-5.23 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹5.04 Cr | 0.18% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.02 Cr | 0.18% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.41 Cr | 0.16% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.12 Cr | 0.15% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.61 Cr | 0.13% |
| KEC International Ltd | Equity | ₹3.49 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹3.49 Cr | 0.12% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.45 Cr | 0.12% |
| - Hexaware Technologies Ltd. | Equity | ₹3.42 Cr | 0.12% |
| Future on NTPC Ltd | Equity - Future | ₹-2.53 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.98 Cr | 0.07% |
| Jubilant Foodworks Ltd | Equity | ₹1.76 Cr | 0.06% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.29 Cr | 0.05% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.22 Cr | 0.04% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.51 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹0.03 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.12%
Mid Cap Stocks
4.40%
Small Cap Stocks
3.06%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹666.09 Cr | 23.86% |
| Technology | ₹220.49 Cr | 7.90% |
| Consumer Cyclical | ₹210.66 Cr | 7.54% |
| Consumer Defensive | ₹151.01 Cr | 5.41% |
| Communication Services | ₹131.78 Cr | 4.72% |
| Basic Materials | ₹116.73 Cr | 4.18% |
| Industrials | ₹110.16 Cr | 3.95% |
| Energy | ₹108.74 Cr | 3.89% |
| Healthcare | ₹67.31 Cr | 2.41% |
| Utilities | ₹55.17 Cr | 1.98% |
| Real Estate | ₹5.49 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Anurag Mittal
Since August 2023
ST
Sachin Trivedi
Since August 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF789F1AYV3 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹2,874 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Balanced Advantage Fund Direct Growth?
The NAV of UTI Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹12.51.
What is the portfolio composition of UTI Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 63.69% in equities, 30.37% in bonds, and 5.94% in cash and cash equivalents.
Who manages the UTI Balanced Advantage Fund Direct Growth?
The fund managers responsible for UTI Balanced Advantage Fund Direct Growth are:-
- Anurag Mittal
- Sachin Trivedi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
UTI Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹12.510.93%1D
Returns (Since Inception)
14.22%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,874 Cr
Expense Ratio
0.77%
ISIN
INF789F1AYV3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Aug 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
UTI Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 1 years, 8 months and 9 days, having been launched on 10-Aug-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.51, Assets Under Management (AUM) of 2874.36 Crores, and an expense ratio of 0.77%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.51, Assets Under Management (AUM) of 2874.36 Crores, and an expense ratio of 0.77%.
- UTI Balanced Advantage Fund Direct Growth has given a CAGR return of 14.22% since inception.
- The fund's asset allocation comprises around 63.69% in equities, 30.37% in debts, and 5.94% in cash & cash equivalents.
- You can start investing in UTI Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.25%
+5.87% (Cat Avg.)
Since Inception
+14.22%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,830.81 Cr | 63.69% |
| Debt | ₹872.86 Cr | 30.37% |
| Others | ₹170.69 Cr | 5.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹229.04 Cr | 8.20% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹172.22 Cr | 6.17% |
| ICICI Bank Ltd | Equity | ₹140.64 Cr | 5.04% |
| Infosys Ltd | Equity | ₹103.41 Cr | 3.70% |
| Bharti Airtel Ltd | Equity | ₹98.21 Cr | 3.52% |
| Reliance Industries Ltd | Equity | ₹83.62 Cr | 3.00% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.6 Cr | 2.74% |
| Net Current Assets | Cash | ₹71.61 Cr | 2.56% |
| Cash Offset For Derivatives | Cash - General Offset | ₹68.68 Cr | 2.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.03 Cr | 2.29% |
| Bajaj Finance Ltd | Equity | ₹63.36 Cr | 2.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.23 Cr | 2.16% |
| Tata Consultancy Services Ltd | Equity | ₹59.28 Cr | 2.12% |
| Maruti Suzuki India Ltd | Equity | ₹55.24 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹54.43 Cr | 1.95% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.31 Cr | 1.80% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.11 Cr | 1.79% |
| Rec Limited | Bond - Corporate Bond | ₹50.04 Cr | 1.79% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹49.63 Cr | 1.78% |
| NTPC Ltd | Equity | ₹47.18 Cr | 1.69% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹40.68 Cr | 1.46% |
| LTIMindtree Ltd | Equity | ₹39.44 Cr | 1.41% |
| ITC Ltd | Equity | ₹38.14 Cr | 1.37% |
| Larsen & Toubro Ltd | Equity | ₹36.94 Cr | 1.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.88 Cr | 1.32% |
| IndusInd Bank Ltd | Equity | ₹28.89 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹28.86 Cr | 1.03% |
| United Spirits Ltd | Equity | ₹28.36 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹27.46 Cr | 0.98% |
| Titan Co Ltd | Equity | ₹26.68 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹25.42 Cr | 0.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.90% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.90% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.90% |
| Eicher Motors Ltd | Equity | ₹25.01 Cr | 0.90% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.90% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.90% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.90% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.99 Cr | 0.90% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.95 Cr | 0.89% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.89% |
| Tata Steel Ltd | Equity | ₹24.9 Cr | 0.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹24.13 Cr | 0.86% |
| Dr. Lal PathLabs Ltd | Equity | ₹21.75 Cr | 0.78% |
| Vedanta Ltd | Equity | ₹21.69 Cr | 0.78% |
| Avenue Supermarts Ltd | Equity | ₹20.83 Cr | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.62 Cr | 0.74% |
| Info Edge (India) Ltd | Equity | ₹18.68 Cr | 0.67% |
| Dabur India Ltd | Equity | ₹18.41 Cr | 0.66% |
| Wipro Ltd | Equity | ₹18.36 Cr | 0.66% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹18.11 Cr | 0.65% |
| HDFC Asset Management Co Ltd | Equity | ₹17.88 Cr | 0.64% |
| Godrej Consumer Products Ltd | Equity | ₹17.23 Cr | 0.62% |
| Cipla Ltd | Equity | ₹16.9 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.56 Cr | 0.59% |
| Hyundai Motor India Ltd | Equity | ₹16.05 Cr | 0.57% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-14.89 Cr | 0.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.88 Cr | 0.53% |
| Hero MotoCorp Ltd | Equity | ₹14.83 Cr | 0.53% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-14.05 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹12.97 Cr | 0.46% |
| Ajanta Pharma Ltd | Equity | ₹12.88 Cr | 0.46% |
| Marico Ltd | Equity | ₹12.57 Cr | 0.45% |
| Syngene International Ltd | Equity | ₹11.67 Cr | 0.42% |
| NIIT Learning Systems Ltd | Equity | ₹10.43 Cr | 0.37% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.77 Cr | 0.35% |
| PI Industries Ltd | Equity | ₹9.63 Cr | 0.34% |
| UPL Ltd | Equity | ₹9.53 Cr | 0.34% |
| Timken India Ltd | Equity | ₹9.49 Cr | 0.34% |
| ICICI Securities Ltd | Equity | ₹9.35 Cr | 0.33% |
| JSW Steel Ltd | Equity | ₹9.14 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.56 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹8.12 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹7.98 Cr | 0.29% |
| Havells India Ltd | Equity | ₹7.36 Cr | 0.26% |
| Future on Havells India Ltd | Equity - Future | ₹-6.94 Cr | 0.25% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-6.56 Cr | 0.23% |
| Metro Brands Ltd | Equity | ₹6.3 Cr | 0.23% |
| Whirlpool of India Ltd | Equity | ₹6.1 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹5.76 Cr | 0.21% |
| Oberoi Realty Ltd | Equity | ₹5.49 Cr | 0.20% |
| Future on Axis Bank Ltd | Equity - Future | ₹-5.23 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹5.04 Cr | 0.18% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.02 Cr | 0.18% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.41 Cr | 0.16% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.12 Cr | 0.15% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.61 Cr | 0.13% |
| KEC International Ltd | Equity | ₹3.49 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹3.49 Cr | 0.12% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.45 Cr | 0.12% |
| - Hexaware Technologies Ltd. | Equity | ₹3.42 Cr | 0.12% |
| Future on NTPC Ltd | Equity - Future | ₹-2.53 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.98 Cr | 0.07% |
| Jubilant Foodworks Ltd | Equity | ₹1.76 Cr | 0.06% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.29 Cr | 0.05% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.22 Cr | 0.04% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.51 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹0.03 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.12%
Mid Cap Stocks
4.40%
Small Cap Stocks
3.06%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹666.09 Cr | 23.86% |
| Technology | ₹220.49 Cr | 7.90% |
| Consumer Cyclical | ₹210.66 Cr | 7.54% |
| Consumer Defensive | ₹151.01 Cr | 5.41% |
| Communication Services | ₹131.78 Cr | 4.72% |
| Basic Materials | ₹116.73 Cr | 4.18% |
| Industrials | ₹110.16 Cr | 3.95% |
| Energy | ₹108.74 Cr | 3.89% |
| Healthcare | ₹67.31 Cr | 2.41% |
| Utilities | ₹55.17 Cr | 1.98% |
| Real Estate | ₹5.49 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Anurag Mittal
Since August 2023
ST
Sachin Trivedi
Since August 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF789F1AYV3 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹2,874 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Balanced Advantage Fund Direct Growth?
The NAV of UTI Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹12.51.
What is the portfolio composition of UTI Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 63.69% in equities, 30.37% in bonds, and 5.94% in cash and cash equivalents.
Who manages the UTI Balanced Advantage Fund Direct Growth?
The fund managers responsible for UTI Balanced Advantage Fund Direct Growth are:-
- Anurag Mittal
- Sachin Trivedi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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