Mutual Fund Details

UTI Balanced Advantage Fund Direct - IDCW Payout

Hybrid Dynamic Asset Allocation

NAV

₹11.3159

as on 30 Apr 2024, 11:14 PM

₹-0.0053(0.05%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,03,116

₹1,03,495

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,495

Profit (absolute return)

3.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.50%

In the last 6 months

13.06%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Balanced Advantage Fund Direct - IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹2,748.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.38%

Expense Ratio

Plan

Dividend

18.88%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

18.88%

₹518.86 Cr

Financial

14.91%

₹409.79 Cr

Technology

6.40%

₹175.79 Cr

Automobile

4.99%

₹137.17 Cr

Energy

4.64%

₹127.60 Cr

Others

50.19%

₹1,379.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

18.88%

₹518.86 Cr

Financial

14.91%

₹409.79 Cr

Technology

6.40%

₹175.79 Cr

Automobile

4.99%

₹137.17 Cr

Energy

4.64%

₹127.60 Cr

Others

50.19%

₹1,379.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

10.95%

₹300.97 Cr

ICICI Bank Ltd.

5.67%

₹155.85 Cr

HDFC Bank Ltd.

5.01%

₹137.71 Cr

Small Industries Devp. Bank of India Ltd.

4.82%

₹132.48 Cr

Others

73.55%

₹2,021.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

10.95%

₹300.97 Cr

ICICI Bank Ltd.

5.67%

₹155.85 Cr

HDFC Bank Ltd.

5.01%

₹137.71 Cr

Small Industries Devp. Bank of India Ltd.

4.82%

₹132.48 Cr

Others

73.55%

₹2,021.61 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

16.77%

₹460.85 Cr

GOI Sec

10.95%

₹300.92 Cr

Debenture

8.94%

₹245.70 Cr

6.01%

₹165.10 Cr

NCD

5.46%

₹150.21 Cr

Others

51.87%

₹1,425.71 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

16.77%

₹460.85 Cr

GOI Sec

10.95%

₹300.92 Cr

Debenture

8.94%

₹245.70 Cr

6.01%

₹165.10 Cr

NCD

5.46%

₹150.21 Cr

Others

51.87%

₹1,425.71 Cr

View All

Funds in this Category

This fund's returns:

3.50%

Return Duration

3 Months

Quant Dynamic Asset Allocation Fund Direct - Growth

HybridDynamic Asset Allocation

Edelweiss Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

About UTI Balanced Advantage Fund Direct - IDCW Payout

UTI Balanced Advantage Fund Direct - IDCW Payout is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anurag Mittal and Sachin Trivedi. It has an AUM of ₹2,748.61 Crores and the latest NAV decalared is ₹11.316 as on 02 May 2024 at 2:37 pm.

UTI Balanced Advantage Fund Direct - IDCW Payout scheme return performance is 13.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.