UTI Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation7.8%
Sharpe Ratio0.33
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.84%
ICICI Bank LtdFinancial Services5.46%
7.06% Govt Stock 2028Utilities4.92%
Net Current AssetsUtilities4.27%
Bharti Airtel LtdServices3.81%
Reliance Industries LtdEnergy & Infra3.69%
Infosys LtdTechnology3.40%
UTI Floater Dir GrUtilities3.30%
Cash Offset For DerivativesUtilities2.84%
Bajaj Finance LtdFinancial Services2.79%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.9%
Exit Load1
Regulatory & Tax Information
INF789F1AYT7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)