UTI Balanced Advantage Fund
Equity, % of fund68.4%Rest 31.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund38.0%as the AMC's file prints % of NAV
New3stocks, by share count
Added8stocks, by share count
Trimmed10stocks, by share count
Exited5stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MANIPALHOS | New | — | 2.66 lakh | +2.66 lakh | ₹20.3 cr |
| COFORGE | New | — | 57,504 | +57,504 | ₹11.4 cr |
| SHRIPISTON | New | — | 23,883 | +23,883 | ₹11.0 cr |
| SBIN | Added | 7.38 lakh | 7.98 lakh | +60,000 | ₹84.6 cr |
| JSWSTEEL | Added | 1.16 lakh | 2.00 lakh | +84,092 | ₹26.2 cr |
| NAUKRI | Added | 1.57 lakh | 1.72 lakh | +15,000 | ₹22.6 cr |
| HYUNDAI | Added | 92,778 | 1.00 lakh | +7,500 | ₹22.1 cr |
| UJJIVANSFB | Added | 25.22 lakh | 27.72 lakh | +2.50 lakh | ₹19.2 cr |
| VAML | Added | 2.38 lakh | 4.38 lakh | +2.00 lakh | ₹19.1 cr |
| MARICO | Added | 2.09 lakh | 2.29 lakh | +20,000 | ₹18.8 cr |
| ADANIENT | Added | 34,489 | 46,489 | +12,000 | ₹13.3 cr |
| INFY | Trimmed | 8.70 lakh | 8.15 lakh | −55,000 | ₹92.4 cr |
| BAJFINANCE | Trimmed | 7.93 lakh | 6.83 lakh | −1.10 lakh | ₹72.2 cr |
| TCS | Trimmed | 1.65 lakh | 1.45 lakh | −20,000 | ₹34.8 cr |
| AUROPHARMA | Trimmed | 1.38 lakh | 1.22 lakh | −16,662 | ₹20.9 cr |
| NTPC | Trimmed | 5.56 lakh | 4.26 lakh | −1.30 lakh | ₹13.9 cr |
| HAL | Trimmed | 21,241 | 19,141 | −2,100 | ₹9.2 cr |
| ONGC | Trimmed | 8.19 lakh | 3.41 lakh | −4.78 lakh | ₹7.9 cr |
| HEROMOTOCO | Trimmed | 28,655 | 11,061 | −17,594 | ₹6.0 cr |
| SKFINDUS | Trimmed | 20,543 | 16,664 | −3,879 | ₹5.0 cr |
| SKFINDIA | Trimmed | 9,448 | 1,345 | −8,103 | ₹0.21 cr |
| GLENMARK | Exited | 58,703 | — | −58,703 | ₹13.1 cr |
| PGHL | Exited | 15,271 | — | −15,271 | ₹10.1 cr |
| DMART | Exited | 15,434 | — | −15,434 | ₹6.1 cr |
| WIPRO | Exited | 1.86 lakh | — | −1.86 lakh | ₹3.4 cr |
| BIOCON | Exited | 71,564 | — | −71,564 | ₹3.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 14.28 lakh | ₹208 cr | 6.87% |
| HDFCBANK HDFC Bank Limited | Financial Services | 29.06 lakh | ₹206 cr | 6.82% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 10.32 lakh | ₹132 cr | 4.36% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 5.68 lakh | ₹103 cr | 3.41% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 22.56 lakh | ₹94.6 cr | 3.13% |
| INFY Infosys Limited | Information Technology | 8.15 lakh | ₹92.4 cr | 3.06% |
| SBIN State Bank of India | Financial Services | 7.98 lakh | ₹84.6 cr | 2.80% |
| AXISBANK Axis Bank Limited | Financial Services | 6.30 lakh | ₹81.9 cr | 2.71% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 22.38 lakh | ₹73.4 cr | 2.43% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 6.83 lakh | ₹72.2 cr | 2.39% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.95 lakh | ₹64.1 cr | 2.12% |
| TITAN Titan Company Limited | Consumer Durables | 1.22 lakh | ₹62.5 cr | 2.07% |
| LT Larsen & Toubro Limited | Construction | 1.35 lakh | ₹54.8 cr | 1.81% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 33,498 | ₹38.4 cr | 1.27% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.45 lakh | ₹34.8 cr | 1.15% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 24,350 | ₹33.0 cr | 1.09% |
| LTM LTM Limited | Information Technology | 71,782 | ₹32.6 cr | 1.08% |
| ITC ITC Limited | Fast Moving Consumer Goods | 11.23 lakh | ₹28.7 cr | 0.95% |
| MPHASIS MphasiS Limited | Information Technology | 1.16 lakh | ₹28.1 cr | 0.93% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.73 lakh | ₹27.5 cr | 0.91% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 2.00 lakh | ₹26.2 cr | 0.87% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 6.46 lakh | ₹26.0 cr | 0.86% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 32,043 | ₹25.5 cr | 0.84% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 1.28 lakh | ₹24.8 cr | 0.82% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 67,947 | ₹24.5 cr | 0.81% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 1.72 lakh | ₹22.6 cr | 0.75% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1.00 lakh | ₹22.1 cr | 0.73% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 1.22 lakh | ₹20.9 cr | 0.69% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 2.66 lakh | ₹20.3 cr | 0.67% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.11 lakh | ₹19.2 cr | 0.64% |
| CONCOR Container Corporation of India Limited | Services | 3.75 lakh | ₹19.2 cr | 0.64% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 27.72 lakh | ₹19.2 cr | 0.63% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 4.38 lakh | ₹19.1 cr | 0.63% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 2.29 lakh | ₹18.8 cr | 0.62% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 7.44 lakh | ₹17.6 cr | 0.58% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 3.32 lakh | ₹16.1 cr | 0.53% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 95,112 | ₹14.9 cr | 0.49% |
| DLF DLF Limited | Realty | 2.15 lakh | ₹14.8 cr | 0.49% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 2.69 lakh | ₹14.6 cr | 0.48% |
| NTPC NTPC Limited | Power | 4.26 lakh | ₹13.9 cr | 0.46% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 46,489 | ₹13.3 cr | 0.44% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 87,622 | ₹12.8 cr | 0.42% |
| COFORGE Coforge Limited | Information Technology | 57,504 | ₹11.4 cr | 0.38% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 42,181 | ₹11.2 cr | 0.37% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 1.94 lakh | ₹11.2 cr | 0.37% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 23,883 | ₹11.0 cr | 0.36% |
| NIITMTS NIIT Learning Systems Limited | Consumer Services | 4.08 lakh | ₹9.3 cr | 0.31% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 19,141 | ₹9.2 cr | 0.30% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 3.41 lakh | ₹7.9 cr | 0.26% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 11,061 | ₹6.0 cr | 0.20% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 16,664 | ₹5.0 cr | 0.16% |
| HGINFRA H.G. Infra Engineering Limited | Construction | 1.01 lakh | ₹4.9 cr | 0.16% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 3,525 | ₹1.5 cr | 0.05% |
| INDIGO InterGlobe Aviation Limited | Services | 1,854 | ₹0.97 cr | 0.03% |
| VISL Vedanta Iron and Steel Limited | Metals & Mining | 1.38 lakh | ₹0.51 cr | 0.02% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 1,345 | ₹0.21 cr | 0.01% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2,380 | ₹0.08 cr | 0.00% |
| VEDL Vedanta Limited | Metals & Mining | 264 | ₹0.01 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services39.9%
- Information Technology9.6%
- Oil, Gas & Consumable Fuels8.8%
- Automobile and Auto Components7.9%
- Consumer Services5.1%
- Consumer Durables5.0%
- Telecommunication5.0%
- Healthcare4.4%
- Construction2.9%
- Metals & Mining2.9%
- Services2.3%
- Fast Moving Consumer Goods2.3%
- Construction Materials1.9%
- Realty0.7%
- Capital Goods0.7%
- Power0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap84.6%
- Mid Cap9.4%
- Small Cap4.5%
- Not in AMFI's list1.5%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.87 % in total | 25 Sep 2025 · NAV ₹13.0646 | 25 Sep 2026 · NAV ₹12.8203 |
| 3 years | +8.14 % a year, compounded | 25 Sep 2023 · NAV ₹10.1349 | 25 Sep 2026 · NAV ₹12.8203 |
| Since first NAV | +8.48 % a year, compounded | 17 Aug 2023 · NAV ₹9.9528 | 25 Sep 2026 · NAV ₹12.8203 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151885).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund