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UTI Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹12.5
(-0.56%)
Current NAV 01-08-2025
-
4.3%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 64.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.97 |
| Mid Cap | 4.79 |
| Small Cap | 3.34 |
| Others | 0.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Consumer Defensive
Communication Services
Energy
Industrials
Basic Materials
Healthcare
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.28) | 8.84% | 21.88 | 22.67% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 5.46% | 19.85 | 21.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.99) | 3.81% | 32.5 | 24.88% |
| Reliance Industries Ltd | Large Cap | Energy (34.03) | 3.69% | 23.14 | -8.06% |
| Infosys Ltd | Large Cap | Technology (27.81) | 3.4% | 22.41 | -20.61% |
| Bajaj Finance Ltd | Financial Services | 2.79% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.51% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 2.19% | 22.05 | -31.68% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.12% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.87% | 27.17 | -0.2% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.46) | 1.6% | 31.81 | -4.95% |
| NTPC Ltd | Large Cap | Utilities (26.48) | 1.58% | 13.39 | -21.85% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.5% | 15.09 | -8.76% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.72) | 1.4% | 84.95 | 3.95% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 1.26% | 50.14 | 21.18% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.36) | 1.17% | 88.19 | -4.43% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.14% | 44.61 | 34.3% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (29.98) | 1.05% | 32.02 | 11.25% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.04% | 33.85 | 6.16% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.81) | 1.01% | 42.03 | -6.16% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.96% | 29.74 | 14.35% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.34) | 0.87% | 54.79 | 2.8% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.81% | 8.72 | 63.23% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.78% | 0 | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.94) | 0.77% | 0 | -6.75% |
| Wipro Ltd | Large Cap | Technology (27.81) | 0.75% | 18.91 | -6.89% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.94) | 0.75% | 37.32 | -28.63% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (40.63) | 0.73% | 36.13 | -3.66% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.68% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.67% | 70.1 | -12.14% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.66% | 44.39 | 22.49% |
| Info Edge (India) Ltd | Communication Services | 0.65% | - | 0% | |
| Indian Bank | Mid Cap | Financial Services (8.7) | 0.63% | 7.65 | 4.74% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.92) | 0.62% | 33.34 | 31.24% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.1) | 0.59% | 8.24 | -30.69% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.03) | 0.54% | 10.33 | -9.02% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.22) | 0.53% | 9.36 | -19.4% |
| Vedanta Ltd | Large Cap | Basic Materials (11.74) | 0.53% | 11.07 | -5.35% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.5% | 23.47 | -0.76% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (32.68) | 0.46% | 19.06 | -33.38% |
| Timken India Ltd | Small Cap | Industrials (55.31) | 0.44% | 0 | -26.91% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.21) | 0.44% | 53.55 | -16.97% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.34% | 60.52 | -44.79% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.33% | 52.32 | -13.46% |
| UPL Ltd | Mid Cap | Basic Materials (28.42) | 0.33% | 59.04 | 18.65% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.34) | 0.31% | 96.86 | 61.59% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.31% | 0 | 18.25% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (119.86) | 0.3% | 46.43 | -38.18% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.83) | 0.3% | 37.94 | -6.1% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.93) | 0.3% | 17.53 | -19.47% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.28% | 38.75 | 29.66% |
| Cipla Ltd | Large Cap | Healthcare (40.63) | 0.26% | 22.56 | -2.58% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (64.58) | 0.21% | 92.39 | -12.29% |
| - Hdb Financial Services Limited | 0.18% | - | 0% | ||
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.17% | 0 | 0% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.14% | 43.01 | -3.49% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.08% | 19.41 | -23.4% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (40.63) | 0.05% | 0 | 16.96% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.02% | 64.95 | -20.08% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0% | 40.82 | 136.49% |
| Future on Dabur India Ltd | -0.06% | - | 0% | ||
| Future on NTPC Ltd | -0.09% | - | 0% | ||
| Future on LTIMindtree Ltd | -0.13% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.13% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.14% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.17% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.19% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.25% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.66% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.92% | - | 0% | ||
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0% | 20.56 | 23.11% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.96) | 0% | 202.29 | 7.45% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (29.98) | 0% | 30.65 | -17.4% |
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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.
