Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund · Managed by Anurag Mittal; Sachin Trivedi
46slipping
Latest NAV
₹13.2599
as of 07 Aug 2026
AUM
—
Expense ratio
0.73%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
46/100slipping
Top 54%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.79%
3M
2.93%
6M
-0.43%
1Y
3.24%
3Y CAGR
—
5Y CAGR
—
Since incep.
10.12%
Fund details
- Fund manager
- Anurag Mittal; Sachin Trivedi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 102%
- Volatility (3Y)
- 7.7%
- Rating (external)
- —
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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap86.6%
Mid cap9.0%
Small cap4.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - HDFC BANK LIMITED
equity
7.47%
EQ - ICICI BANK LTD
equity
5.67%
EQ - RELIANCE INDUSTRIES LTD.
equity
5.11%
7.06% GS MAT - 10/04/2028
debt
4.36%
EQ - BHARTI AIRTEL LTD.
equity
3.54%
MF UNITS UTI - FLOATER FUND
other
3.47%
EQ - KOTAK MAHINDRA BANK LTD.
equity
2.89%
EQ - STATE BANK OF INDIA
equity
2.80%
EQ - AXIS BANK LTD.
equity
2.70%
EQ - INFOSYS LTD.
equity
2.67%
EQ - BAJAJ FINANCE LTD.
equity
2.59%
EQ - MAHINDRA & MAHINDRA LTD.
equity
1.95%
EQ - MARUTI SUZUKI INDIA LTD.
equity
1.84%
EQ - LARSEN & TOUBRO LTD.
equity
1.72%
NCD LIC HOUSING FINANCE LTD.
debt
1.65%
EQ - ETERNAL LIMITED
equity
1.64%
CP EXPORT IMPORT BANK OF INDIA
debt
1.57%
CD - HDFC BANK LTD - 15/02/2027
debt
1.56%
EQ - TATA CONSULTANCY SERVICES LTD.
equity
1.35%
NCD BAJAJ FINANCE LTD.
debt
1.30%
EQ - TATA STEEL LTD.
equity
1.30%
EQ - TITAN COMPANY LTD.
equity
1.29%
EQ - COAL INDIA LTD.
equity
1.19%
EQ - ITC LTD.
equity
1.17%
EQ - LTM Limited
equity
1.01%
EQ - NTPC LTD.
equity
0.98%
EQ - ULTRATECH CEMENT LTD.
equity
0.90%
EQ - MPHASIS LTD
equity
0.87%
NCD EXPORT IMPORT BANK OF INDIA
debt
0.83%
NCD POWER FINANCE CORPORATION LTD.
debt
0.83%