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UTI Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹12.48
(-0.2%)
Current NAV 29-08-2025
-
3.16%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 65.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.52 |
| Mid Cap | 5.06 |
| Small Cap | 4.17 |
| Others | 0.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Consumer Defensive
Energy
Industrials
Communication Services
Basic Materials
Healthcare
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.01% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.65% | 19.39 | 23.34% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.67% | 31 | 20.63% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.54% | 21.69 | -18.23% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.46% | 22.71 | -5.51% |
| Bajaj Finance Ltd | Financial Services | 2.66% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.44% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.94% | 22.65 | -31.62% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.92% | 27.17 | -0.2% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.79% | 32.01 | 1.65% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.73% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.6% | 13.27 | -20% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.5% | 15.09 | -8.76% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.31% | 88.66 | 4.98% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.16% | 44.61 | 34.3% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.16% | 49.1 | 24.73% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 1.08% | 86.68 | 2.55% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 1.03% | 32.11 | 23.7% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.01% | 43.41 | 4.98% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.13) | 0.99% | 53.86 | -1.73% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.98% | 29.74 | 14.35% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.88% | 33.85 | 6.16% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.8% | 8.72 | 63.23% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.79% | 34.91 | -12.08% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.74% | 0 | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.73% | 0 | -13.53% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.73% | 44.39 | 22.49% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.72% | 70.1 | -12.14% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.71% | 18.66 | -1.63% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.69% | 40.34 | -29.03% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.66% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.62% | 32.36 | 17.98% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0.61% | 8.02 | 15.85% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.59% | 8.17 | -29.05% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.54% | 10.4 | -5.53% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.51% | 71.7 | 13.66% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.5% | 11.28 | -9.26% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.49% | 23.47 | -0.76% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.48% | -10.49 | 85.47% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.48% | 50.53 | -20.39% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (39.73) | 0.48% | 20.84 | -30.15% |
| Info Edge (India) Ltd | Communication Services | 0.47% | - | 0% | |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.42% | - | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.37% | 52.32 | -13.46% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (30.31) | 0.35% | 14.36 | -36.26% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.34% | 9.19 | -24.02% |
| HDB Financial Services Ltd | Financial Services | 0.34% | - | 0% | |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.31% | 34.76 | -17.21% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.31% | 0 | 18.25% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (38.66) | 0.3% | 0 | 22.45% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 0.3% | 0 | -21.98% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 0.29% | 45.66 | -40.69% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.28% | 38.75 | 29.66% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.27% | 47.55 | 23.36% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.27% | 22.23 | -5.39% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 0.27% | 97.69 | 49.22% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.27% | 43.01 | -3.49% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.24% | 0 | 6.43% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 0.23% | 86.77 | -12.9% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.19% | 0 | 0% |
| 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 | -0.07% | - | 0% | ||
| Future on Axis Bank Ltd | -0.07% | - | 0% | ||
| Future on NTPC Ltd | -0.09% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.13% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.14% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.19% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.19% | - | 0% | ||
| Future on United Spirits Ltd | -0.22% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.23% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.72% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.84% | - | 0% | ||
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0% | 60.52 | -44.79% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0% | 16.64 | -17.11% |
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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.
