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Scheme Profile

UTI-Balanced Advantage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,749
Inception Date
10-08-2023
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.2022 (29-Apr-2024) / 9.9118 (26-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.20 ( -0.01) ( -0.05 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Sachin Trivedi
  • Value of () 1,00,000 since inception
  • 1,11,964
  • Entry Load
  • Nil
  • Exit Load
  • Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.08 times
  • Portfolio P/B
  • 4.44 times
  • Average Maturity
  • 3.32 years
  • Yield To Maturity
  • 7.43 %
  • Modified Duration
  • 2.69 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.93
  • Standard Deviation
  • 2.28
  • Beta
  • 0.59
  • Sharpe
  • 1.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2028
  • Govt. Securities
  • 2,00,00,00,000
  • 7.28
  • HDFC Bank Ltd
  • Equity
  • 12,56,326
  • 6.62
  • ICICI Bank Ltd
  • Equity
  • 15,51,016
  • 6.17
  • GSEC2027
  • Govt. Securities
  • 1,00,00,00,000
  • 3.67
  • Reliance Industries Ltd
  • Equity
  • 3,22,931
  • 3.49

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,22,191
  • 25.14
  • IT - Software
  • 9,59,105
  • 11.94
  • Automobile
  • 6,06,445
  • 9.16
  • Infrastructure Developers & Operators
  • 3,57,750
  • 5.45
  • Refineries
  • 3,22,931
  • 5.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.43 5.60 0 3.06 2,748.61
2023 8.28 16.80 0 18.10 2,624.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.97 3.72 0 1.91 2,748.61
Dec-2023 7.15 7.63 0 10.27 2,624.26
Sep-2023 1.33 1.73 0 0.96 2,382.57

Peer Comparison

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Asset Allocation

Sector Allocation

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