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UTI Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹12.3
(-0.55%)
Current NAV 08-05-2025
-
10.27%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 63.69%
- Debt 30.28%
- Others 6.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.94 |
| Mid Cap | 5.03 |
| Small Cap | 3.06 |
| Others | -2.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Consumer Defensive
Communication Services
Basic Materials
Industrials
Energy
Healthcare
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.28) | 8.2% | 20.77 | 29.57% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.49) | 5.04% | 19.97 | 24.43% |
| Infosys Ltd | Large Cap | Technology (28.55) | 3.7% | 23.42 | 5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (199.07) | 3.52% | 43.99 | 44.8% |
| Reliance Industries Ltd | Large Cap | Energy (34.17) | 3% | 25.95 | -1.5% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.29% | 26.45 | -0.13% |
| Bajaj Finance Ltd | Large Cap | Financial Services (27.72) | 2.27% | 33.39 | 28.95% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.55) | 2.12% | 25.56 | -13.66% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.98% | 26.78 | 7.67% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.95% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (27.91) | 1.69% | 14.96 | -4.61% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.41% | 33.85 | 6.16% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.37% | 24.94 | -2.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.57) | 1.32% | 33.4 | -5.03% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.82) | 1.32% | 85.39 | 30.47% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.49) | 1.03% | 8.96 | -44.34% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.03% | 44.61 | 34.3% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.02% | 0 | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (25.16) | 0.98% | 32.26 | 24.67% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (77.39) | 0.96% | 91.02 | -6.14% |
| Bharat Electronics Ltd | Large Cap | Industrials (49.97) | 0.91% | 46.18 | 34.7% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.55) | 0.9% | 33.73 | 18.3% |
| Tata Steel Ltd | Large Cap | Basic Materials (29.99) | 0.89% | 65.75 | -14.08% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.86% | 27.31 | 39.29% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (97.45) | 0.78% | 47.62 | 19.1% |
| Vedanta Ltd | Large Cap | Basic Materials (12.38) | 0.78% | 10.95 | 1.07% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.75% | 8.72 | 63.23% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (80.18) | 0.74% | 41.18 | 3.13% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 0.67% | 162.22 | 16.99% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.94) | 0.66% | 46.11 | -16.01% |
| Wipro Ltd | Large Cap | Technology (28.57) | 0.66% | 19.21 | 5.16% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (37.69) | 0.65% | 0 | 3.69% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.64% | 33.21 | -6% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.62% | -236.86 | -17.18% |
| Cipla Ltd | Large Cap | Healthcare (46.29) | 0.61% | 23.96 | 6.87% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.22) | 0.59% | 7.75 | -16.12% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.57% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.65) | 0.53% | 10.15 | 13.24% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.53% | 18.05 | -15.41% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.46% | 38.75 | 29.66% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.29) | 0.46% | 34.05 | 5.99% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.45% | 23.47 | -0.76% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.42% | 53.99 | -7.47% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (33.89) | 0.37% | 22.47 | -18.36% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.91) | 0.34% | 32.17 | 2.26% |
| UPL Ltd | Mid Cap | Basic Materials (35.91) | 0.34% | 1267.84 | 35.23% |
| Timken India Ltd | Small Cap | Industrials (44.6) | 0.34% | 0 | -17.7% |
| ICICI Securities Ltd | Small Cap | Financial Services (33.18) | 0.33% | 13.89 | 19.14% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.33% | 20.56 | 23.11% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.17) | 0.31% | 9.98 | -1.11% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.41) | 0.29% | 28.53 | -12.05% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.8) | 0.29% | 18.28 | 1.18% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.26% | 64.47 | -1.93% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.06) | 0.23% | 70.47 | 0.8% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (238.92) | 0.22% | 48.88 | -15.42% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.21% | 0 | 25.18% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (72.85) | 0.2% | 25.4 | 3.83% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.18% | 0 | 0% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (97.45) | 0.15% | 5.23 | 52.17% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.13% | 213.91 | 49.58% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.12% | 0 | -4.86% |
| - Hexaware Technologies Ltd. | 0.12% | - | 0% | ||
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (81.84) | 0.06% | 119.23 | 42.85% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0% | 40.82 | 136.49% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (71.61) | 0% | 57.29 | -16.75% |
| Coal India Ltd | Large Cap | Energy (12.22) | 0% | 6.87 | -15.84% |
| Future on Dabur India Ltd | -0.07% | - | 0% | ||
| Future on NTPC Ltd | -0.09% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.12% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.13% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.16% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.18% | - | 0% | ||
| Future on Axis Bank Ltd | -0.19% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.23% | - | 0% | ||
| Future on Havells India Ltd | -0.25% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.5% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.53% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 30.28 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.06% Govt Stock 2028 | 6.17% | - | 0% | ||
| 7.1% Govt Stock 2034 | 2.74% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.16% | - | 0% | ||
| LIC Housing Finance Limited | 1.8% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.79% | - | 0% | ||
| Rec Limited | 1.79% | - | 0% | ||
| Hdb Financial Services Ltd. | 1.78% | - | 0% | ||
| 7.38% Govt Stock 2027 | 1.46% | - | 0% | ||
| Power Finance Corporation Limited | 0.91% | - | 0% | ||
| Small Industries Development Bank Of India | 0.9% | - | 0% | ||
| Export-Import Bank Of India | 0.9% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.9% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 0.9% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.9% | - | 0% | ||
| LIC Housing Finance Limited | 0.9% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.9% | - | 0% | ||
| Small Industries Development Bank Of India | 0.9% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.89% | - | 0% | ||
| Small Industries Development Bank Of India | 0.89% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.37% | - | 0% | ||
| Hdb Financial Services Limited | 0.35% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.03 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets | 2.56% | - | 0% | ||
| Cash Offset For Derivatives | 2.46% | - | 0% | ||
| Canara Bank | 0.89% | - | 0% | ||
| UTI Nifty 10 yr Benchmark G-Sec ETF | 0.05% | - | 0% | ||
| UTI Nifty 5 Yr Benchmark G-Sec ETF | 0.04% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.02% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for UTI Balanced Advantage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for UTI Balanced Advantage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
