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Uti Balanced Advantage Fund - Regular Plan - Growth Option

Hybrid | Dynamic Asset Allocation

(NAV as of 21/06/2024)
11.59 (0.01)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

1.9%

Fund Size

2624 Cr

Inception Date

04-Aug-23

Fund Manager

Sachin Trivedi

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

67.02%

Debt & Others

32.98%

Market Cap Allocation

Large Cap

59.66%

Mid Cap

5.32%

Small Cap

2.03%

Other Cap

32.98%

Sector Allocation

Banks

29.10%

Govt-Sec

14.19%

Internet and Technology

8.40%

Automobiles

6.65%

Finance

3.92%

Top Ten Holdings

7.06% GS MAT - 10/04/2028

8.48%

ICICI Bank Ltd

5.80%

7.38% GSEC 20/06/2027

5.71%

HDFC Bank Ltd

5.60%

Infosys Ltd

3.38%

Investment Objective

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 The Scheme Will Be Achieved.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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