Nav: ₹ 13.0156 ↑ 0.45%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Balanced Advantage Fund - Direct Plan - Growth Option | 5.9% | 0.45% | 0.45% | 0.85% | -0.7% | 3.24% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 65.23% |
31.23% (Arbitrage: 2.87%) |
0.00% |
0.00% |
3.54% |
Equity
| Name | Sector | Weight % |
|---|
| EQ - HDFC BANK LIMITED | Banks | 8.50% |
| EQ - ICICI BANK LTD | Banks | 5.34% |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 3.48% |
| EQ - INFOSYS LTD. | IT - Software | 3.61% |
| EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.22% |
| EQ - BAJAJ FINANCE LTD. | Finance | 2.65% |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 2.42% |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 2.33% |
| EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 2.13% |
| EQ - LARSEN & TOUBRO LTD. | Construction | 1.77% |
| EQ - AXIS BANK LTD. | Banks | 1.62% |
| EQ - NTPC LTD. | Power | 1.48% |
| EQ - ITC LTD. | Diversified FMCG | 1.49% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 1.34% |
| EQ - ETERNAL LIMITED | Retailing | 0.49% |
| EQ - ULTRATECH CEMENT LTD. | Cement & Cement Products | 1.20% |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 1.17% |
| EQ - EICHER MOTORS LTD | Automobiles | 1.15% |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 1.14% |
| EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 0.31% |
| EQ - DR LAL PATHLABS LTD. | Healthcare Services | 1.04% |
| EQ - TATA STEEL LTD. | Ferrous Metals | 0.99% |
| EQ - LTIMindtree Limited | IT - Software | 0.89% |
| EQ - AVENUE SUPERMARTS LTD. | Retailing | 0.89% |
| EQ - UNITED SPIRITS LTD. | Beverages | 0.61% |
| EQ - HYUNDAI MOTOR INDIA LTD | Automobiles | 0.76% |
| EQ - WIPRO LIMITED | IT - Software | 0.72% |
| EQ - AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.71% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Personal Products | 0.71% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 0.71% |
| EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 0.58% |
| EQ - INDIAN BANK | Banks | 0.65% |
| EQ - INTERGLOBE AVIATION LTD | Transport Services | 0.59% |
| EQ - OIL & NATURAL GAS CORPORATION | Oil | 0.57% |
| EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 0.51% |
| EQ - MARICO LTD | Agricultural Food & other Products | 0.51% |
| EQ - NIIT LEARNING SYSTEMS LTD | Other Consumer Services | 0.49% |
| EQ - VEDANTA LTD | Diversified Metals | 0.49% |
| EQ - DABUR INDIA LTD. | Personal Products | 0.40% |
| EQ - INFO-EDGE (INDIA) LTD. | Retailing | 0.46% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 0.46% |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 0.44% |
| EQ - HDB FINANCIAL SERVICES LIMITED | Finance | 0.35% |
| EQ - SYNGENE INTERNATIONAL LTD. | Healthcare Services | 0.33% |
| EQ - H G INFRA ENGINEERING LTD. | Construction | 0.33% |
| EQ - PROCTOR & GAMBLE HEALTH LTD | Pharmaceuticals & Biotechnology | 0.32% |
| EQ - INDUS TOWERS LIMITED | Telecom - Services | 0.32% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Insurance | 0.30% |
| EQ - SKF INDIA LTD. | Industrial Products | 0.30% |
| EQ - HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | 0.29% |
| EQ - WHIRLPOOL OF INDIA LTD. | Consumer Durables | 0.29% |
| EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 0.28% |
| EQ - UPL LTD. | Fertilizers & Agrochemicals | 0.28% |
| EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 0.27% |
| EQ - ASTER DM HEALTHCARE LTD | Healthcare Services | 0.27% |
| EQ - NAVIN FLUORINE INTERNATIONAL L | Chemicals & Petrochemicals | 0.22% |
| EQ - METRO BRANDS LTD | Consumer Durables | 0.21% |
| EQ - TIMKEN INDIA LTD. | Industrial Products | 0.02% |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| NCD LIC HOUSING FINANCE LTD. | CRISIL-AAA | 1.70% |
| NCD EXPORT IMPORT BANK OF INDIA | CRISIL-AAA | 1.70% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | CRISIL-AAA | 1.70% |
| NCD REC LTD | ICRA-AAA | 1.69% |
| NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 1.33% |
| NCD LIC HOUSING FINANCE LTD. | CRISIL-AAA | 1.00% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.86% |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 0.86% |
| NCD EXPORT IMPORT BANK OF INDIA | CRISIL-AAA | 0.85% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.85% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.85% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.84% |
| NCD EXPORT IMPORT BANK OF INDIA | ICRA-AAA | 0.84% |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 0.84% |
| NCD HDB FINANCIAL SERVICES LTD. | CRISIL-AAA | 0.33% |
| 7.06% GS MAT - 10/04/2028 | SOV | 4.95% |
| MF UNITS UTI - FLOATER FUND | - | 3.36% |
| 7.10% GSEC - MAT - 08/04/2034 | SOV | 2.57% |
| 6.33% GSEC MAT - 05/05/2035 | SOV | 0.82% |
| 07.18% GSEC MAT -24/07/2037 | SOV | 0.34% |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | - | 0.04% |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | - | 0.04% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Balanced Advantage Fund - Direct Plan - Growth Option?
The latest NAV of UTI Balanced Advantage Fund - Direct Plan - Growth Option is 13.0156 as on 1 October, 2025.
What are YTD (year to date) returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option are 5.9% as on 1 October, 2025.
What are 1 year returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option are 3.24% as on 1 October, 2025.
