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UTI Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹12.03
(-0.01%)
Current NAV 24-12-2024
-
12.34%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 50.55%
- Debt 31.86%
- Others 17.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.17 |
| Mid Cap | 5.13 |
| Small Cap | 2.5 |
| Others | -15.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Automobile
Energy
Healthcare
Communication
Construction
Services
Consumer Staples
Consumer Discretionary
Capital Goods
Metals & Mining
Materials
Insurance
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 6.72% | 19.84 | 6.63% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 6.07% | 18.91 | 30.41% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 3.41% | 24.26 | -5.52% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 3.23% | 37.76 | 4.06% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 3.02% | 75.65 | 60.25% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 2.82% | 31.78 | 9.82% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 2.65% | 29.42 | 23.61% |
| NTPC Ltd. | Large Cap | Energy (23.05) | 2.5% | 14.75 | 8.43% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.08% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.19) | 1.72% | 24.43 | 6.05% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.26) | 1.58% | 47.56 | 62.32% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.3% | 26.45 | -0.13% |
| Interglobe Aviation Ltd. | Large Cap | Services (21.95) | 1.3% | 27.47 | 61.49% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.47) | 1.19% | 33.56 | 37.04% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 1.11% | 29.05 | 4.58% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.11% | 44.61 | 34.3% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.07% | 40.82 | 136.49% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (84.21) | 1.07% | 90.9 | -9.17% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.72) | 1% | 27.43 | -4.89% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (98.46) | 0.95% | 50.55 | 31.04% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.77) | 0.93% | -295.81 | -2.05% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.93% | 0 | 0% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (40.45) | 0.91% | 41.34 | 33.72% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.23) | 0.9% | 7.59 | 16% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (97.63) | 0.88% | 61.52 | 13.69% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.47) | 0.86% | 30.74 | 18.42% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.82% | 33.85 | 6.16% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.8% | 23.47 | -0.76% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.44) | 0.79% | 60.04 | 3.92% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.19) | 0.77% | 31.23 | 79.31% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.75% | 38.75 | 29.66% |
| Info Edge (India) Ltd. | Mid Cap | Services (84.69) | 0.74% | 240.13 | 70.59% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 0.71% | 0 | 1.16% |
| Havells India Ltd. | Large Cap | Capital Goods (92.01) | 0.65% | 74.36 | 23.06% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (47.3) | 0.65% | 0 | 31.67% |
| Cipla Ltd. | Large Cap | Healthcare (48.89) | 0.63% | 26.89 | 19.64% |
| Indusind Bank Ltd. | Large Cap | Financial (18.92) | 0.63% | 8.92 | -40.56% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.47) | 0.49% | 20.71 | 5.41% |
| Coforge Ltd. | Mid Cap | Technology (38.13) | 0.49% | 79.93 | 51.85% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.89) | 0.49% | 64.04 | 49.47% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.47% | 8.72 | 63.23% |
| Timken India Ltd. | Mid Cap | Capital Goods (47.27) | 0.47% | 0 | -1.38% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.8) | 0.46% | 15.88 | 76% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (48.89) | 0.43% | 39.97 | 41% |
| Coal India Ltd. | Large Cap | Materials (17.8) | 0.43% | 6.62 | 5.74% |
| Syngene International Ltd. | Mid Cap | Healthcare (71.84) | 0.41% | 70.18 | 20.01% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (92.01) | 0.4% | 101.5 | 76.09% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.28) | 0.32% | 31.88 | 8.04% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.23% | 0 | 25.18% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.19% | -22.68 | -43.81% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (83.52) | 0.19% | 118.29 | 23.63% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.17% | 20.56 | 23.11% |
| NIIT Learning Systems Ltd. | Small Cap | Services (48.02) | 0.16% | 27.43 | 5.63% |
| ICICI Securities Ltd. | Small Cap | Financial (37.36) | 0.16% | 13.52 | 18.86% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.15% | 19.53 | 18.18% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.77) | 0.14% | 50.32 | -4.67% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (49.34) | 0.14% | 0 | -46.04% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.09% | 0 | 0% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.72) | 0.05% | 15.02 | -2.03% |
| Inox India Ltd. | Small Cap | Metals & Mining (57.5) | 0.02% | 52.47 | 21.21% |
| Syngene International Ltd.% 27/06/2024 | Healthcare | -0.04% | - | 0% | |
| Cipla Ltd.% 27/06/2024 | Healthcare | -0.06% | - | 0% | |
| ICICI Lombard General Insurance Company Ltd.% 27/06/2024 | Insurance | -0.06% | - | 0% | |
| Torrent Pharmaceuticals Ltd.% 27/06/2024 | Healthcare | -0.07% | - | 0% | |
| Eicher Motors Ltd.% 27/06/2024 | Automobile | -0.08% | - | 0% | |
| Hindustan Unilever Ltd.% 27/06/2024 | Consumer Staples | -0.09% | - | 0% | |
| Mahindra & Mahindra Ltd.% 27/06/2024 | Automobile | -0.1% | - | 0% | |
| Coal India Ltd.% 27/06/2024 | Materials | -0.1% | - | 0% | |
| Dr. Lal Pathlabs Ltd.% 27/06/2024 | Healthcare | -0.1% | - | 0% | |
| LTIMindtree Ltd.% 27/06/2024 | Technology | -0.1% | - | 0% | |
| Info Edge (India) Ltd.% 27/06/2024 | Services | -0.11% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -0.12% | - | 0% | |
| Dabur India Ltd.% 27/06/2024 | Consumer Staples | -0.14% | - | 0% | |
| Marico Ltd.% 27/06/2024 | Consumer Staples | -0.15% | - | 0% | |
| Tata Motors Ltd.% 27/06/2024 | Automobile | -0.17% | - | 0% | |
| Indusind Bank Ltd.% 27/06/2024 | Financial | -0.18% | - | 0% | |
| Hindalco Industries Ltd.% 27/06/2024 | Metals & Mining | -0.19% | - | 0% | |
| Crompton Greaves Consumer Electricals Ltd.% 27/06/2024 | Consumer Discretionary | -0.22% | - | 0% | |
| Titan Company Ltd.% 27/06/2024 | Consumer Discretionary | -0.24% | - | 0% | |
| SBI Life Insurance Company Ltd.% 27/06/2024 | Insurance | -0.24% | - | 0% | |
| Axis Bank Ltd.% 27/06/2024 | Financial | -0.27% | - | 0% | |
| Infosys Ltd.% 27/06/2024 | Technology | -0.28% | - | 0% | |
| Tata Steel Ltd.% 27/06/2024 | Metals & Mining | -0.29% | - | 0% | |
| Havells India Ltd.% 27/06/2024 | Capital Goods | -0.32% | - | 0% | |
| Tata Consultancy Services Ltd.% 27/06/2024 | Technology | -0.32% | - | 0% | |
| HDFC Asset Management Company Ltd.% 27/06/2024 | Financial | -0.32% | - | 0% | |
| Godrej Consumer Products Ltd.% 27/06/2024 | Consumer Staples | -0.37% | - | 0% | |
| United Spirits Ltd.% 27/06/2024 | Consumer Staples | -0.38% | - | 0% | |
| Bajaj Auto Ltd.% 27/06/2024 | Automobile | -0.38% | - | 0% | |
| Oil & Natural Gas Corporation Ltd.% 27/06/2024 | Energy | -0.44% | - | 0% | |
| Bharti Airtel Ltd.% 27/06/2024 | Communication | -0.5% | - | 0% | |
| Coforge Ltd.% 27/06/2024 | Technology | -0.5% | - | 0% | |
| Maruti Suzuki India Ltd.% 27/06/2024 | Automobile | -0.52% | - | 0% | |
| Interglobe Aviation Ltd.% 27/06/2024 | Services | -0.54% | - | 0% | |
| Bharat Electronics Ltd.% 27/06/2024 | Capital Goods | -0.57% | - | 0% | |
| ITC Ltd.% 27/06/2024 | Consumer Staples | -0.68% | - | 0% | |
| NTPC Ltd.% 27/06/2024 | Energy | -0.84% | - | 0% | |
| Reliance Industries Ltd.% 27/06/2024 | Energy | -1.07% | - | 0% | |
| Larsen & Toubro Ltd.% 27/06/2024 | Construction | -1.12% | - | 0% | |
| ICICI Bank Ltd.% 27/06/2024 | Financial | -1.35% | - | 0% | |
| HDFC Bank Ltd.% 27/06/2024 | Financial | -1.63% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 31.86 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Others
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% GOI 10/04/2028 | Sovereign | 6.98% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 3.52% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 2.1% | - | 0% | |
| 7.46% Indian Railway Finance Corporation Ltd. 18/06/2029 | Financial | 1.75% | - | 0% | |
| 7.64% REC Ltd. 30/06/2026 | Financial | 1.74% | - | 0% | |
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | Financial | 1.74% | - | 0% | |
| DBS Bank Ltd.% 12/12/2024 | Financial | 1.68% | - | 0% | |
| Canara Bank% 12/03/2025 | Financial | 1.65% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 02/05/2025 | Financial | 1.63% | - | 0% | |
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 0.88% | - | 0% | |
| 7.85% Power Finance Corporation Ltd. 03/04/2028 | Financial | 0.88% | - | 0% | |
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 0.88% | - | 0% | |
| 7.64% REC Ltd. 30/04/2027 | Financial | 0.87% | - | 0% | |
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.87% | - | 0% | |
| 7.45% Export-Import Bank Of India 12/04/2028 | Financial | 0.87% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.87% | - | 0% | |
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 0.87% | - | 0% | |
| 7.79% National Housing Bank 06/07/2027 | Financial | 0.87% | - | 0% | |
| ICICI Bank Ltd.% 06/12/2024 | Financial | 0.84% | - | 0% | |
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.35% | - | 0% | |
| Clearing Corporation of India | Others | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.59 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 15.24% | - | 0% | |
| Others | Others | 2.35% | - | 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.