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UTI Balanced Advantage Fund(IDCW)

IDCW
11.280.14% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate DebtEquity1.98%5.88%10.60%14.84%66.70%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+33 moreConsumer FinanceIT Services & ConsultingPublic BanksG-SecPrivate Banks45.43 %6.19 %8.07 %10.23 %10.60 %19.48 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 24N/AN/A21.32%24.39%19.31%19.48%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.88 %

    Holdings

    6.76 %

    0.88 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.48 %

    Holdings

    6.31 %

    0.48 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.58 %

    Holdings

    3.55 %

    0.58 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.04 %

    Holdings

    3.21 %

    -0.04 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.36 %

    Holdings

    2.97 %

    -0.36 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.33 %

    Holdings

    2.95 %

    0.33 %
  • Infosys Ltd
    INFY
    3M change : -0.63 %

    Holdings

    2.72 %

    -0.63 %
  • NTPC Ltd
    NTPC
    3M change : 0.09 %

    Holdings

    2.56 %

    0.09 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.07 %

    Holdings

    1.94 %

    0.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.14 %

    Holdings

    1.80 %

    0.14 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.27 %

    Holdings

    1.37 %

    0.27 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.11 %

    Holdings

    1.27 %

    -0.11 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.03 %

    Holdings

    1.27 %

    -0.03 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.07 %

    Holdings

    1.27 %

    -0.07 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.33 %

    Holdings

    1.19 %

    -0.33 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.04 %

    Holdings

    1.17 %

    -0.04 %
  • ITC Ltd
    ITC
    3M change : 0.06 %

    Holdings

    1.15 %

    0.06 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.57 %

    Holdings

    1.13 %

    -0.57 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.02 %

    Holdings

    1.05 %

    0.02 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.02 %

    Holdings

    0.97 %

    0.02 %
  • Titan Company Ltd
    TITAN
    3M change : -0.05 %

    Holdings

    0.97 %

    -0.05 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.01 %

    Holdings

    0.92 %

    -0.01 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.07 %

    Holdings

    0.91 %

    -0.07 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.27 %

    Holdings

    0.87 %

    -0.27 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.20 %

    Holdings

    0.85 %

    0.20 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.14 %

    Holdings

    0.80 %

    0.14 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.03 %

    Holdings

    0.80 %

    0.03 %
  • Marico Ltd
    MARICO
    3M change : -0.04 %

    Holdings

    0.80 %

    -0.04 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.08 %

    Holdings

    0.79 %

    0.08 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.03 %

    Holdings

    0.78 %

    0.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.10 %

    Holdings

    0.75 %

    -0.10 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.03 %

    Holdings

    0.72 %

    -0.03 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.13 %

    Holdings

    0.72 %

    0.13 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.04 %

    Holdings

    0.67 %

    0.04 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.01 %

    Holdings

    0.66 %

    -0.01 %
  • Cipla Ltd
    CIPLA
    3M change : -0.05 %

    Holdings

    0.62 %

    -0.05 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.02 %

    Holdings

    0.57 %

    0.02 %
  • Coforge Ltd
    COFORGE
    3M change : -0.18 %

    Holdings

    0.51 %

    -0.18 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.06 %

    Holdings

    0.51 %

    0.06 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.03 %

    Holdings

    0.49 %

    -0.03 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.07 %

    Holdings

    0.47 %

    -0.07 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.02 %

    Holdings

    0.45 %

    0.02 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.03 %

    Holdings

    0.43 %

    -0.03 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.05 %

    Holdings

    0.42 %

    0.05 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.18 %

    Holdings

    0.40 %

    -0.18 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.06 %

    Holdings

    0.40 %

    0.06 %
  • Vedanta Ltd
    VEDL
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • PI Industries Ltd
    PIIND
    3M change : -0.02 %

    Holdings

    0.34 %

    -0.02 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.07 %

    Holdings

    0.33 %

    0.07 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.01 %

    Holdings

    0.28 %

    -0.01 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.00 %

    Holdings

    0.21 %

    0.00 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : -0.02 %

    Holdings

    0.19 %

    -0.02 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.02 %

    Holdings

    0.17 %

    -0.02 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.00 %

    Holdings

    0.17 %

    0.00 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.01 %

    Holdings

    0.16 %

    -0.01 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.01 %

    Holdings

    0.14 %

    0.01 %
  • Dabur India Ltd
    DABUR
    3M change : -0.15 %

    Holdings

    0.13 %

    -0.15 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.10 %

    Holdings

    0.08 %

    -0.10 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %