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UTI Balanced Advantage Fund(IDCW)

IDCW
12.690.28% (+0.04)
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

UTI Balanced Advantage Fund(IDCW)

IDCW
HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 3,036 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
12.690.28% (+0.04)

Price Chart

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Returns
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1M
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SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
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

HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 3,036 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5341.502.87
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3042.862.37

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Dynamic Asset Allocation Fund

Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridDynamic Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Balanced Advantage Fund(IDCW)25.24%—23.46%
Edelweiss Balanced Advantage Fund(M-IDCW)21.54%6.02%16.22%
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)19.36%6.84%4.93%
Franklin India Balanced Advantage Fund(IDCW)20.25%—17.21%

Price Comparison

Compare UTI Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Compare UTI Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
UTI Balanced Advantage Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate DebtEquity2.39%2.79%11.49%13.87%69.45%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+32 morePublic BanksConsumer FinanceIT Services & ConsultingG-SecPrivate Banks46.81 %6.37 %6.61 %9.22 %11.49 %19.50 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 24N/A21.32%24.39%19.31%20.63%19.50%
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 : 0.73 %

    Holdings

    8.24 %

    0.73 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.27 %

    Holdings

    5.81 %

    -0.27 %
  • Infosys Ltd
    INFY
    3M change : 0.63 %

    Holdings

    3.64 %

    0.63 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    64

  • Total AUM

    ₹ 2,10,047.12 Cr.

Fund Manager Profile

Sachin Trivedi

AUM:  ₹9,333.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Anurag Mittal

AUM:  ₹25,901.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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UTI Balanced Advantage Fund | Sachin Trivedi | UTI MF

2 weeks ago•UTI Mutual Fund

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UTI Balanced Advantage Fund

2 months ago•UTI Mutual Fund

News Thumbnail

UTI Balanced Advantage Fund | Equity & Debt – Hybrid Fund | Tide Through Market Ups & Downs

10 months ago•UTI Mutual Fund

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NFO | Take it easy through market ups and downs with UTI Balanced Advantage Fund

1 year ago•UTI Mutual Fund

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UTI Balanced Advantage Fund I Interaction with Fund Manager Sachin Trivedi

1 year ago•UTI Mutual Fund