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UTI Mutual Fund

UTI Balanced Advantage Fund Direct - IDCW Payout

NAV
returns change indicator
12.0099
as on 23 Jul 2024, 11:13 PM
-0.0075(0.06%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,07,163
star
1,07,560
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,560
Profit (absolute return)
7.56%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.56%
In the last 6 months
10.13%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Balanced Advantage Fund Direct - IDCW Payout
UTI Balanced Advantage Fund Direct - IDCW Payout
as of 30 Jun 2024, 05:30 AM
2,960.67 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
20.55%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
16.36%
484.24 Cr
Technology
6.03%
178.63 Cr
Automobile
4.89%
144.66 Cr
Energy
4.12%
122.01 Cr
Communication
2.59%
76.67 Cr
Others
66.01%
1,954.34 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
10.18%
301.40 Cr
HDFC Bank Ltd.
5.97%
176.75 Cr
ICICI Bank Ltd.
5.51%
163.13 Cr
Infosys Ltd.
2.70%
79.94 Cr
Others
75.64%
2,239.45 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Cash Margin
16.15%
478.24 Cr
GOI Sec
10.18%
301.38 Cr
Debenture
8.29%
245.41 Cr
NCD
5.06%
149.76 Cr
NCA
4.39%
130.09 Cr
Others
55.93%
1,655.90 Cr
View All
View All

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 ₹2,960.67 Crores and the latest NAV decalared is ₹12.010 as on 24 Jul 2024 at 4:56 am.
UTI Balanced Advantage Fund Direct - IDCW Payout scheme return performance is 20.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,960.67 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,25,384.55 Cr
AUM
232
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website