Comprehensive analysis of UTI-Balanced Advantage Fund - Regular (G) (44225) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI Asset Management Company Ltd
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 scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Moderate Expenses
Diversified
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Recent performance momentum
Market exposure level
Historical performance consistency
Assets under management
Fund manager experience
Risk-adjusted returns
Fund management costs
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 9.01% |
| ICICI Bank Ltd | Banks | 5.65% |
| GSEC2028 | Govt. Securities | 4.97% |
| Bharti Airtel Ltd | Telecomm-Service | 3.67% |
| Infosys Ltd | IT - Software | 3.54% |
| Reliance Industries Ltd | Refineries | 3.46% |
| Net CA & Others | Debt Others | 3.44% |
| S I D B I | Debt Others | 3.41% |
| E X I M Bank | Debt Others | 3.40% |
| UTI-Floater Fund - Regular (G) | Mutual Fund Units | 3.36% |
Compare against Dynamic Asset Allocation or Balanced Advantage category average
This comparison shows how the fund performs relative to the Dynamic Asset Allocation or Balanced Advantage category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Asset Allocation or Balanced Advantage category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | ₹554.30 | 0.16% | 10.16% | 0.59% |
| HDFC Balanced Advantage Fund (G) | ₹512.47 | 0.01% | 9.84% | -0.00% |
| Nippon India Balanced Advantage Fund - Direct (G) | ₹200.19 | 1.82% | 10.30% | 3.02% |
| Nippon India Balanced Advantage Fund (G) | ₹176.47 | 1.51% | 9.65% | 1.81% |
| Nippon India Balanced Advantage Fund (Bonus) | ₹176.47 | 1.51% | 9.65% | 1.81% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | ₹120.57 | 1.72% | 12.12% | 4.83% |
| Aditya Birla SL Balanced Advantage Fund (G) | ₹106.07 | 1.43% | 11.51% | 3.70% |
| ICICI Pru Balanced Advantage Fund - Dir (G) | ₹83.30 | 2.89% | 11.30% | 6.43% |
| ICICI Pru Balanced Advantage Fund (G) | ₹74.61 | 2.73% | 10.98% | 5.81% |
| Invesco India Balanced Advantage Fund-Direct (G) | ₹63.82 | 2.28% | 10.04% | 3.12% |
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