Advertisement

UTI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl INF789F1AYW1

NAV / 1-Day Return
Total Assets
29.6 Bil
Inception Date
Aug 10, 2023
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
0.24%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 9
Bond Holding
22 0
Other Holding
6 1
Total Holding
88 10
Equity Holdings
60
Bond Holdings
22
Other Holdings
6
Total Holdings
88
% Assets in Top 10 Holdings
40
Reported Turnover %
23.56
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.81 Aug 31, 2023 2,607,127,000
INR Indian Rupee
17.69 — — — Financial Services
ICICI Bank Ltd
5.60 Aug 31, 2023 1,656,968,000
INR Indian Rupee
24.23 20.04 — — Financial Services
Bharti Airtel Ltd
3.92 Aug 31, 2023 1,160,992,000
INR Indian Rupee
40.80 — — — Communication Services
Infosys Ltd
3.41 Aug 31, 2023 1,008,257,000
INR Indian Rupee
9.93 23.87 Narrow — Technology
Reliance Industries Ltd
3.35 Aug 31, 2023 990,065,000
INR Indian Rupee
-0.17 — — — Energy
Bajaj Finance Ltd
2.53 Aug 31, 2023 748,275,000
INR Indian Rupee
26.77 — UR — — Financial Services
Kotak Mahindra Bank Ltd
2.47 Aug 31, 2023 731,336,000
INR Indian Rupee
22.96 — — — Financial Services
Tata Consultancy Services Ltd
2.25 Aug 31, 2023 665,603,000
INR Indian Rupee
-5.96 25.06 Wide — Technology
Axis Bank Ltd
2.16 Aug 31, 2023 638,997,000
INR Indian Rupee
-1.44 — — — Financial Services
Maruti Suzuki India Ltd
1.93 Aug 31, 2023 569,631,000
INR Indian Rupee
6.31 25.25 — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top