UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 10.2 as on 29-09-2023
Fund Performance
7 people have invested ₹ 18.5K in UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 10 August, 2023. The fund is managed by Anurag Mittal, Sachin Trivedi. This fund gives you the benefit of diversification.
Key Parameters
- UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2297 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.5.
UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.51% |
 Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
 | ₹2297 Cr |
 | 10 August, 2023 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
57.8%
Mid cap
6.2%
Small cap
1.4%
Sector Allocation
Financial Services
31.7%
Consumer Cyclical
13%
Tech
12.9%
Industrial
10.3%
Consumer Defensive
8.5%
Basic Materials
6.3%
Energy
4.8%
Communication
4.7%
Health
4.5%
Utilities
3.3%
Top Holdings of UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings54
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.52% | 0% | |
 ICICI Bank Ltd | 5.75% | 0% | |
 Infosys Ltd | 3.22% | 0% | |
 Tata Consultancy Services Ltd | 3.21% | 0% | |
 Larsen & Toubro Ltd | 2.96% | 0% |
See all
Peer Analysis
UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Anurag Mittal
Fund Manager of UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl, since 10 August 2023
Top funds managed
Sachin Trivedi
Fund Manager of UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl, since 10 August 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 1.53% since inception (10nd Aug 2023)
Fund Allocations
This fund has an allocation of 65.49% in Equity, 21.73% in Debt and 12.78% in Cash related instruments
AUM size ₹2297 Cr
This fund has AUM of ₹2297 Cr which is less than its category average of ₹ 7879 Cr
Expense Ratio 0.51%
This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.15 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.56% | 1.56% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.51% as on August 2023
₹2297 Cr as on August 2023
7.06% Govt Stock 2028(8.67%), 7.38% Govt Stock 2027(6.58%), HDFC Bank Ltd(6.52%), ICICI Bank Ltd(5.75%), Infosys Ltd(3.22%) as on August 2023
Financial Services(20.77%), Government(15.25%), Cash Equivalent(9.63%) as on August 2023
AAA | 100 |
Anurag Mittal, Sachin Trivedi are the fund managers of UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is 1%