Scheme

UTI Balanced Advantage Fund - Regular Plan - Growth Option

UTI Mutual Fund · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationNAV 12.5036 on 03 Nov 20261Y -3.36%3Y 7.57%

All funds

Factsheet

As of 31 Aug 2026

Inception
10 Aug 2023
AUM
3022.5 crore
Regular expense
1.97%
Direct expense
0.71%
Exit load
( Commercial Paper from the date of allotment – 1.00% EXIM Bank - 25/01/2027 1.61 Small Indst. Dev. ICICI Bank Ltd. - 08/03/2027 0.80 ICRA A1+

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd6.87%
HDFC Bank Ltd6.82%
Reliance Industries Ltd4.36%
Bharti Airtel Ltd3.41%
Kotak Mahindra Bank Ltd3.13%
Infosys Ltd3.06%
State Bank Of India2.8%
Index Mahindra & Mahindra Ltd2.12%
Titan Company Ltd2.07%
Fund Manager Larsen And Toubro Ltd1.81%