UT

UTI Balanced Advantage Fund Direct Growth

UTIHybridDynamic Asset Allocation

AUM

₹3.0K Cr

NAV

₹13.08

Expense Ratio

0.72%

Holdings

102 stocks

Top Holdings

102 holdings shown
1
HDFC Bank LtdFinancial

7.33%

₹218 Cr

2
ICICI Bank LtdFinancial

6.24%

₹186 Cr

3
Reliance Industries LtdEnergy & Utilities

4.80%

₹143 Cr

4
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities

4.42%

₹132 Cr

5
Cash MarginUnspecified

4.10%

₹122 Cr

6
UTI Floater Fund Direct - GrowthUnspecified

3.53%

₹105 Cr

7
Bharti Airtel LtdTechnology

3.49%

₹104 Cr

8
Net Current AssetsUnspecified

3.26%

₹97 Cr

9
Kotak Mahindra Bank LtdFinancial

2.95%

₹88 Cr

10
Axis Bank LtdFinancial

2.79%

₹83 Cr

Sector Allocation

Financial43.9%
Technology11.9%
Unspecified11%
Consumer Discretionary6.8%
Energy & Utilities6.7%
Entities5.6%
Industrials3.9%
Materials3.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.