UTI Balance Advantage Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Dynamic Asset Allocation funds is 51.19% .
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 7.07% .
The fund currently owns more than 93 stocks.
The top 10 holdings account for 40.75% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 3.60% | 1.03% |
| 2 Year Return | 26.35% | 10.99% |
| 3 Year Return | N/A | 29.11% |
| 4 Year Return | N/A | 41.83% |
| 5 Year Return | N/A | 51.19% |
| 6 Year Return | N/A | 76.99% |
| 7 Year Return | N/A | 95.33% |
| Expense Ratio | 0.51% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
7.07%
|
|
| 2 | Financials |
6.67%
|
|
| 3 | Energy |
4.39%
|
|
| 4 | Communication Services |
3.65%
|
|
| 5 |
3.48%
|
||
| 6 |
3.47%
|
||
| 7 | Information Technology |
3.20%
|
|
| 8 |
3.02%
|
||
| 9 | Non-Banking Financial Company (NBFC) |
2.94%
|
|
| 10 | Finance - Banks - Private Sector |
2.86%
|
|
| 11 | Financials |
2.52%
|
|
| 12 | Financials |
2.47%
|
AMC: UTI
Category: Hybrid • Dynamic Asset Allocation
Launch Date: 21 Jul 2023
Fund Manager: Mr. Sachin Trivedi
Minimum Purchase: ₹5,000
Exit Load: Redemption / Switch out within 90 days from the date of allotment - 1.00% Redemption / Switch out after 90 days from the date of allotment - NIL.
Lock-in: 1
Risk: Moderate Risk
UTI Balance Advantage Fund - Direct Plan is managed by UTI and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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