e.g. Tata motors, Reliance MF, 500570

UTI Balance Advantage Fund - Direct Plan - IDCW-Reinvestment

Hybrid Equity Oriented Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3021.97 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

July 21, 2023

Fund Manager

Mr. Sachin Trivedi

Initial Price

10

AUM Fund

3021.97 Cr

Min investment

Rs 5000

Expense Ratio

0.72%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

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.

Holdings

7.06% GS MAT - 10/04/2028 4.38%
UTI - FLOATER FUND 3.52%
INFOSYS LTD. 2.68%
REC LTD 2.49%
NET CURRENT ASSETS 2.42%
HDFC BANK LTD - 15/02/2027 1.59%
ITC LTD. 1.07%
7.10% - MAT - 08/04/2034 0.85%
LTM Limited 0.84%
MPHASIS LTD 0.83%
ADITYA BIRLA HOUSING FINANCE LTD 0.82%
SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 0.81%
ICICI BANK LTD. - 08/03/2027 0.79%
NABARD - 17/03/2027 0.79%
NTPC LTD. 0.77%
MARICO LTD 0.58%
DLF LTD. 0.44%
07.18% MAT -24/07/2037 0.34%
CANARA BANK - 28/01/2027 0.32%
BAJAJ HOUSING FINANCE LTD 0.17%
KOTAK MAHINDRA BANK LTD - 29/01/2027 0.16%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.03%
VEDANTA LTD 0.00%

Sector Allocation

Banks 26.87%
Miscellaneous 6.48%
Telecommunications 3.48%
Finance 7.55%
Information Technology 5.98%
Auto 5.01%
Service 1.88%
Consumer Durables 2.26%
Cement 1.25%
Mining 1.12%
Tobacco 1.07%
Iron and Steel 1.02%
Pharmaceuticals and health care 3.43%
Power 0.77%
Electric Equipment 0.68%
Petroleum 0.64%
Transport 0.59%
Personal Care 0.58%
Petrochemicals 0.46%
Retail 0.45%
Construction 0.63%
Paints and Pigments 0.43%
Metals - Non Ferrous 0.35%
Engineering 0.56%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
July 21, 2023
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Balance Advantage Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of UTI Balance Advantage Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is UTI Balance Advantage Fund - Direct Plan - IDCW-Reinvestment?

A: UTI Balance Advantage Fund - Direct Plan - IDCW-Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Balance Advantage Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of UTI Balance Advantage Fund - Direct Plan - IDCW-Reinvestment is 0.72%, which impacts overall returns.

Q: Who manages UTI Balance Advantage Fund - Direct Plan - IDCW-Reinvestment?

A: UTI Balance Advantage Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Sachin Trivedi, who oversees investment strategy and portfolio decisions.

Q: Is UTI Balance Advantage Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: UTI Balance Advantage Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Balance Advantage Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of UTI Balance Advantage Fund - Direct Plan - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.

Q: How is UTI Balance Advantage Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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