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

NAV / 1-Day Return
12.08 / -0.33%
Total Assets
29.2 Bil
Inception Date
Aug 10, 2023
Expense Ratio
0.710%
Fee Level
Load
1.00%
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
24%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 54.61 12.95 67.55 69.21
Fixed Income 29.04 0.00 29.04 21.48
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.11
Cash 16.35 0.00 16.35 25.29
Other 0.00 0.00 0.00 0.07

Stock Style

People

Inception Date
Aug 10, 2023
Number of Managers
2
Longest Tenure
1.5 Years
Average Tenure
1.5 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Aug 10, 2023 –Present
Aug 10, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 31
Bond Holding
21 0
Other Holding
6 0
Total Holding
89 31
Equity Holdings
62
Bond Holdings
21
Other Holdings
6
Total Holdings
89
% Assets in Top 10 Holdings
40
Reported Turnover %
23.56
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.45 Aug 31, 2023 2,177,417,000
INR Indian Rupee
18.96 Financial Services
4.92 Aug 31, 2023 1,435,854,000
INR Indian Rupee
18.16 17.21 Financial Services
3.85 Aug 31, 2023 1,125,047,000
INR Indian Rupee
12.59 24.27 Narrow Technology
3.82 Aug 31, 2023 1,115,549,000
INR Indian Rupee
-15.98 18.90 Energy
3.55 Aug 31, 2023 1,037,526,000
INR Indian Rupee
44.51 Communication Services
2.98 Aug 31, 2023 869,343,000
INR Indian Rupee
1.42 Industrials
2.47 Aug 31, 2023 722,166,000
INR Indian Rupee
-2.04 23.58 Wide Technology
2.17 Aug 31, 2023 633,998,000
INR Indian Rupee
8.57 23.20 Consumer Cyclical
2.00 Aug 31, 2023 585,604,000
INR Indian Rupee
11.97 Financial Services
1.85 Aug 31, 2023 539,438,000
INR Indian Rupee
-0.57 Utilities
Holdings as of Jan 31, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.


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