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UTI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl INF789F1AYU5

NAV / 1-Day Return
Total Assets
27.9 Bil
Inception Date
Aug 10, 2023
Expense Ratio
1.970%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
24%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 11
Bond Holding
21 0
Other Holding
6 0
Total Holding
92 11
Equity Holdings
65
Bond Holdings
21
Other Holdings
6
Total Holdings
92
% Assets in Top 10 Holdings
39
Reported Turnover %
23.56
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.20 Aug 31, 2023 2,290,368,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
5.04 Aug 31, 2023 1,406,359,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
3.70 Aug 31, 2023 1,034,057,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
3.52 Aug 31, 2023 982,108,000
INR Indian Rupee
41.74 — — — Communication Services
Reliance Industries Ltd
3.00 Aug 31, 2023 836,214,000
INR Indian Rupee
-13.85 — — — Energy
Kotak Mahindra Bank Ltd
2.29 Aug 31, 2023 640,346,000
INR Indian Rupee
21.71 — — — Financial Services
Bajaj Finance Ltd
2.27 Aug 31, 2023 633,597,000
INR Indian Rupee
24.09 — — — Financial Services
Tata Consultancy Services Ltd
2.12 Aug 31, 2023 592,786,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Maruti Suzuki India Ltd
1.98 Aug 31, 2023 552,376,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Axis Bank Ltd
1.95 Aug 31, 2023 544,316,000
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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