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UTI Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : UTI Mutual Fund
Equity Holding : 69.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.23%
No of Stocks : 62 (Category Avg - 74.50) | Large Cap Investments : 43.97%| Mid Cap Investments : 4.67% | Small Cap Investments : 2.81% | Other : 17.78%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 62 70.97
Top 5 Stock Weight 24.49% 21.7%
Top 10 Stock Weight 36.6% 33.29%
Top 3 Sector Weight 28.93% 24.61%
Particulars This Scheme Category
Average mcap (Cr) 116249.50 93985.27
Holdings in large cap stocks 43.97% 38.9%
Holdings in mid cap stocks 4.67% 8.45%
Holdings in small cap stocks 2.81% 4.28%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 2549.6 8.31% 0.00% 9.01% (Jul 2025) 7.45% (Jan 2025) 26.81 L 0.00
# ICICI Bank Ltd. Private sector bank 1544.9 5.04% 0.00% 5.85% (Mar 2025) 3.88% (Sep 2024) 11.46 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1316.5 4.29% 0.00% 3.96% (Apr 2025) 3.42% (Dec 2024) 7.01 L 1.25 L
# Infosys Ltd. Computers - software & consulting 1061.4 3.46% 0.00% 3.85% (Jan 2025) 3.25% (Mar 2025) 7.36 L 0.00
# Reliance Industries Ltd. Refineries & marketing 1039.1 3.39% 0.00% 3.85% (Oct 2024) 3% (Feb 2025) 7.62 L 0.00
# Bajaj Finance Ltd. Non banking financial company (nbfc) 904.1 2.95% 0.00% 2.79% (Jun 2025) 1.18% (Nov 2024) 9.05 L 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 758.7 2.47% 0.00% 2.33% (Aug 2025) 1.69% (Oct 2024) 47.33 k 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 737.3 2.40% 0.00% 2.66% (Mar 2025) 1.73% (Oct 2024) 3.70 L 0.00
# Larsen & Toubro Ltd. Civil construction 718.9 2.34% 0.00% 3.02% (Nov 2024) 1.32% (Feb 2025) 1.96 L 48.98 k
# Tata Consultancy Services Ltd. Computers - software & consulting 599.4 1.95% 0.00% 2.89% (Sep 2024) 1.94% (Jul 2025) 2.08 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Private sector bank 17.54 2549.6 8.31% 0.00% 9.01% (Jul 2025) 7.45% (Jan 2025) 26.81 L 0.00 Other 17.78
# ICICI Bank Ltd. Private sector bank 17.54 1544.9 5.04% 0.00% 5.85% (Mar 2025) 3.88% (Sep 2024) 11.46 L 0.00 Large Cap 43.97
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.29 1316.5 4.29% 0.00% 3.96% (Apr 2025) 3.42% (Dec 2024) 7.01 L 1.25 L Large Cap 43.97
# Infosys Ltd. Computers - software & consulting 6.95 1061.4 3.46% 0.00% 3.85% (Jan 2025) 3.25% (Mar 2025) 7.36 L 0.00 Large Cap 43.97
# Reliance Industries Ltd. Refineries & marketing 3.94 1039.1 3.39% 0.00% 3.85% (Oct 2024) 3% (Feb 2025) 7.62 L 0.00 Large Cap 43.97
# Bajaj Finance Ltd. Non banking financial company (nbfc) 3.19 904.1 2.95% 0.00% 2.79% (Jun 2025) 1.18% (Nov 2024) 9.05 L 0.00 Other 17.78
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.44 758.7 2.47% 0.00% 2.33% (Aug 2025) 1.69% (Oct 2024) 47.33 k 0.00 Large Cap 43.97
# Kotak Mahindra Bank Ltd. Private sector bank 17.54 737.3 2.40% 0.00% 2.66% (Mar 2025) 1.73% (Oct 2024) 3.70 L 0.00 Large Cap 43.97
# Larsen & Toubro Ltd. Civil construction 2.65 718.9 2.34% 0.00% 3.02% (Nov 2024) 1.32% (Feb 2025) 1.96 L 48.98 k Large Cap 43.97
# Tata Consultancy Services Ltd. Computers - software & consulting 6.95 599.4 1.95% 0.00% 2.89% (Sep 2024) 1.94% (Jul 2025) 2.08 L 0.00 Large Cap 43.97
# Axis Bank Ltd. Private sector bank 17.54 549.9 1.79% 0.00% 2.16% (Apr 2025) 1.69% (Aug 2025) 4.86 L 0.00 Large Cap 43.97
# Eicher Motors Ltd. 2/3 wheelers 1.45 445.8 1.45% 0.00% 1.15% (Aug 2025) 0.42% (Sep 2024) 63.63 k 7.25 k Other 17.78
# ITC Limited Diversified fmcg 1.62 438.7 1.43% 0.00% 1.63% (Sep 2024) 1.37% (Feb 2025) 10.93 L 0.00 Large Cap 43.97
# National Thermal Power Corporation Ltd. Power generation 1.34 409.7 1.34% 0.00% 2.4% (Sep 2024) 1.57% (Aug 2025) 12.03 L -2.31 L Large Cap 43.97
# HDFC Life Insurance Company Ltd. Life insurance 1.58 394.9 1.29% 0.00% 1.45% (Mar 2025) 0.89% (Sep 2024) 5.22 L 0.00 Large Cap 43.97
# Tata Steel Ltd. Iron & steel products 1.25 381.9 1.25% 0.00% 1.05% (May 2025) 0.84% (Jan 2025) 22.63 L 3.38 L Other 17.78
# Eternal Ltd. E-retail/ e-commerce 1.6 379.5 1.24% 0.00% 1.22% (Aug 2025) 0% (Sep 2024) 11.66 L 0.00 Other 17.78
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.44 366 1.19% 0.00% 1.14% (Aug 2025) 0.74% (Oct 2024) 1.07 L 0.00 Large Cap 43.97
# Bharat Electronics Ltd. Aerospace & defense 1.17 360.3 1.17% 0.00% 1.26% (Jun 2025) 0.91% (Feb 2025) 8.92 L -0.15 L Mid Cap 4.67
# Ultratech Cement Ltd. Cement & cement products 1.14 348.3 1.14% 0.00% 1.48% (Jan 2025) 1.03% (Feb 2025) 28.50 k 0.00 Large Cap 43.97
# Titan Company Ltd. Gems, jewellery and watches 1.06 325.2 1.06% 0.00% 1.17% (Aug 2025) 0.89% (Oct 2024) 96.60 k 0.00 Large Cap 43.97
# LTIMindtree Ltd. Computers - software & consulting 6.95 268.4 0.87% 0.00% 1.41% (Feb 2025) 0.88% (Jul 2025) 52.03 k 0.00 Mid Cap 4.67
# Ajanta Pharma Limited Pharmaceuticals 1.86 255.7 0.83% 0.00% 0.79% (Jul 2025) 0.42% (May 2025) 1.06 L 20.00 k Small Cap 2.81
# State Bank Of India Public sector bank 1.56 253.5 0.83% 0.83% 0% (Oct 2025) 0% (Oct 2025) 2.91 L 2.91 L Large Cap 43.97
# United Spirits Ltd. Breweries & distilleries 0.82 250.6 0.82% 0.00% 1.41% (Dec 2024) 0.74% (Jul 2025) 1.89 L 0.00 Large Cap 43.97
# Avenue Supermarts Ltd. Diversified retail 0.82 250.6 0.82% 0.00% 0.89% (Aug 2025) 0.12% (Oct 2024) 55.99 k 0.00 Large Cap 43.97
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 4.44 239.8 0.78% 0.00% 0.76% (Aug 2025) 0% (Sep 2024) 92.78 k 0.00 Other 17.78
# DR. LAL PATHLABS Ltd. Healthcare service provider 0.77 236.1 0.77% 0.00% 1.04% (Aug 2025) 0.4% (Jan 2025) 75.73 k -0.18 L Small Cap 2.81
# Indian Bank Public sector bank 1.56 222.5 0.73% 0.00% 0.65% (Aug 2025) 0% (Sep 2024) 2.96 L 0.00 Mid Cap 4.67
# ICICI Lombard General Insurance Co Ltd. General insurance 0.71 216.3 0.71% 0.00% 0.77% (Jun 2025) 0.63% (Oct 2024) 1.14 L 0.00 Large Cap 43.97
# Wipro Ltd. Computers - software & consulting 6.95 206.2 0.67% 0.00% 0.75% (Jun 2025) 0% (Sep 2024) 8.61 L 0.00 Large Cap 43.97
# Crompton Greaves Consumer Electricals Ltd. Household appliances 0.87 187 0.61% 0.00% 0.88% (Nov 2024) 0.69% (Jul 2025) 6.42 L 0.00 Mid Cap 4.67
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.57 176.1 0.57% 0.00% 1.04% (Sep 2024) 0.53% (Jan 2025) 7.35 L 0.00 Large Cap 43.97
# InterGlobe Aviation Ltd. Airline 0.57 175.3 0.57% 0.00% 1.31% (Dec 2024) 0.56% (May 2025) 31.34 k 0.00 Large Cap 43.97
# Bharat Petroleum Corporation Ltd. Refineries & marketing 3.94 167.9 0.55% 0.00% 0.74% (May 2025) 0.24% (Oct 2024) 4.94 L 0.00 Large Cap 43.97
# Vedanta Ltd. Diversified metals 0.51 157.2 0.51% 0.00% 2.3% (Sep 2024) 0.49% (Aug 2025) 3.37 L -0.12 L Large Cap 43.97
# NIIT Learning Systems Ltd. Education 0.48 147.7 0.48% 0.00% 0.49% (Aug 2025) 0.21% (Oct 2024) 4.50 L 0.00 Other 17.78
# Info Edge (India) Ltd. Internet & catalogue retail 0.48 146.4 0.48% 0.00% 0.93% (Dec 2024) 0.46% (Aug 2025) 1.12 L 10.00 k Other 17.78
# Godrej Consumer Products Ltd Personal care 1.3 146.1 0.48% 0.00% 0.73% (Apr 2025) 0.3% (Sep 2024) 1.25 L -0.46 L Large Cap 43.97
# Marico Ltd. Personal care 1.3 146 0.48% 0.00% 0.51% (May 2025) 0.2% (Oct 2024) 2.09 L 0.00 Large Cap 43.97
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 1.86 139.6 0.46% 0.00% 0.51% (Jul 2025) 0% (Sep 2024) 71.49 k 0.00 Mid Cap 4.67
# Asian Paints (india) Ltd. Paints 0.4 122.8 0.40% 0.00% 0.44% (Aug 2025) 0% (Sep 2024) 52.24 k 0.00 Large Cap 43.97
# Urban Company Ltd. E-retail/ e-commerce 1.6 111 0.36% 0.36% 0% (Oct 2025) 0% (Oct 2025) 6.63 L 6.63 L Other 17.78
# Dabur India Ltd. Personal care 1.3 103.4 0.34% 0.00% 0.66% (Feb 2025) 0.41% (Dec 2024) 2.10 L -0.62 L Large Cap 43.97
# Syngene International Ltd. Healthcare research, analytics & technology 0.32 98.2 0.32% 0.00% 0.45% (Nov 2024) 0.33% (Aug 2025) 1.58 L 0.00 Mid Cap 4.67
# Indus Towers Ltd. Telecom - infrastructure 0.32 97.8 0.32% 0.00% 0.64% (Apr 2025) 0% (Sep 2024) 2.85 L 0.00 Large Cap 43.97
# SKF India Ltd. Abrasives & bearings 0.32 96.9 0.32% 0.00% 0.3% (Aug 2025) 0% (Sep 2024) 20.54 k 0.00 Small Cap 2.81
# Procter & Gamble Health Ltd. Pharmaceuticals 1.86 96.3 0.31% 0.00% 0.32% (Aug 2025) 0% (Sep 2024) 15.27 k 0.00 Small Cap 2.81
# Hindalco Industries Ltd. Aluminium 0.31 94.6 0.31% 0.00% 0.62% (Sep 2024) 0.26% (Apr 2025) 1.24 L 0.00 Large Cap 43.97
# HG Infra Engineering Ltd. Civil construction 2.65 93.8 0.31% 0.00% 0.35% (Jul 2025) 0% (Sep 2024) 1.01 L 0.00 Small Cap 2.81
# SBI Life Insurance Co Ltd. Life insurance 1.58 90.5 0.29% 0.00% 0.31% (Jun 2025) 0% (Sep 2024) 50.53 k 0.00 Large Cap 43.97
# Aster DM Healthcare Ltd. Hospital 0.27 84.4 0.27% 0.00% 0.31% (Jun 2025) 0% (Sep 2024) 1.35 L 0.00 Small Cap 2.81
# Cipla Ltd. Pharmaceuticals 1.86 79.2 0.26% 0.00% 0.76% (Oct 2024) 0.26% (Jun 2025) 52.70 k 0.00 Large Cap 43.97
# Whirlpool Of India Ltd. Household appliances 0.87 78.3 0.26% 0.00% 0.42% (Sep 2024) 0.22% (Feb 2025) 65.75 k 0.00 Mid Cap 4.67
# Pi Industries Ltd. Pesticides & agrochemicals 0.5 77.1 0.25% 0.00% 0.43% (Nov 2024) 0.27% (Aug 2025) 21.95 k 0.00 Mid Cap 4.67
# UPL Ltd. Pesticides & agrochemicals 0.5 76.4 0.25% 0.00% 0.34% (Apr 2025) 0% (Sep 2024) 1.17 L 0.00 Large Cap 43.97
# HDB Financial Services Ltd. Non banking financial company (nbfc) 3.19 74.4 0.24% 0.00% 0.35% (Aug 2025) 0% (Sep 2024) 99.20 k -0.36 L Other 17.78
# Metro Brands Ltd. Footwear 0.24 72.8 0.24% 0.00% 0.23% (Jul 2025) 0.05% (Sep 2024) 56.38 k 0.00 Other 17.78
# Hindustan Unilever Ltd. Diversified fmcg 1.62 57.8 0.19% 0.00% 0.22% (Sep 2024) 0.17% (Jun 2025) 23.00 k 0.00 Large Cap 43.97
# Havells India Ltd. Consumer electronics 0.02 5 0.02% 0.00% 0.63% (Sep 2024) 0.02% (Aug 2025) 3.29 k 0.00 Large Cap 43.97
- Timken India Ltd. Abrasives & bearings 0.32 1.5 0.00% 0.00% 0.44% (Jun 2025) 0.02% (Aug 2025) 498.00 -2.03 k Small Cap 2.81
- Tata Motors Ltd. Passenger cars & utility vehicles 4.44 0.3 0.00% 0.00% 0.16% (Sep 2024) 0% (Dec 2024) 474.00 0.00 Large Cap 43.97
Navin Flourine International Ltd. Commodity chemicals 66.8 0.00% -0.22% - - - - Small Cap 2.81
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Urban Company Ltd. E-retail/ e-commerce 111 0.36% 0.36% 0% (Oct 2025) 0% (Oct 2025) 6.63 L 663259
# State Bank Of India Public sector bank 253.5 0.83% 0.83% 0% (Oct 2025) 0% (Oct 2025) 2.91 L 290545

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Navin Flourine International Ltd. Commodity chemicals 66.8 0.00% -0.22% 0.24% (Jul 2025) 0% (Sep 2024) 0.00 -14245

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 8.31% 8.50% 9.01% 8.84% 8.81% 8.76% 8.47% 8.20% 7.45% 7.68% 7.67% 8.45% 7.87%
ICICI Bank Ltd. 5.04% 5.34% 5.65% 5.46% 5.60% 5.55% 5.85% 5.04% 4.92% 4.90% 4.90% 4.07% 3.88%
Bharti Airtel Ltd. 4.29% 3.62% 3.67% 3.81% 3.92% 3.96% 3.77% 3.52% 3.55% 3.42% 3.46% 3.46% 3.60%
Infosys Ltd. 3.46% 3.61% 3.54% 3.40% 3.41% 3.29% 3.25% 3.70% 3.85% 3.80% 3.70% 3.35% 3.46%
Reliance Industries Ltd. 3.39% 3.45% 3.46% 3.69% 3.35% 3.32% 3.09% 3.00% 3.82% 3.54% 3.71% 3.85% 3.56%
Tata Consultancy Services Ltd. 1.95% 2.13% 1.94% 2.19% 2.25% 2.25% 2.26% 2.12% 2.47% 2.57% 2.78% 2.61% 2.89%
Kotak Mahindra Bank Ltd. 2.40% 2.42% 2.44% 2.51% 2.47% 2.64% 2.66% 2.29% 2.00% 1.86% 1.81% 1.73% 1.80%
Larsen & Toubro Ltd. 2.34% 1.77% 1.79% 1.60% 1.65% 1.51% 1.42% 1.32% 2.98% 2.97% 3.02% 2.96% 2.99%
Bajaj Finance Ltd. 2.95% 2.65% 2.66% 2.79% 2.53% 2.39% 2.44% 2.27% 1.54% 1.24% 1.18% 1.25% 1.35%
Maruti Suzuki India Ltd. 2.47% 2.33% 1.92% 1.87% 1.93% 1.92% 1.85% 1.98% 2.17% 1.72% 1.73% 1.69% 1.81%
Axis Bank Ltd. 1.79% 1.69% 1.73% 2.12% 2.16% 2.16% 2.05% 1.95% 1.81% 1.84% 1.94% 1.99% 2.05%
National Thermal Power Corporation Ltd. 1.34% 1.57% 1.60% 1.58% 1.62% 1.73% 1.88% 1.69% 1.85% 1.87% 2.02% 2.28% 2.40%
ITC Limited 1.43% 1.49% 1.50% 1.50% 1.54% 1.40% 1.38% 1.37% 1.48% 1.58% 1.53% 1.59% 1.63%
HDFC Life Insurance Company Ltd. 1.29% 1.34% 1.31% 1.40% 1.32% 1.27% 1.45% 1.32% 1.17% 1.12% 1.17% 1.06% 0.89%
Ultratech Cement Ltd. 1.14% 1.20% 1.16% 1.14% 1.08% 1.13% 1.14% 1.03% 1.48% 1.45% 1.40% 1.19% 1.23%
No of Debt Holding 18 (Category Avg - 29.21) | Modified Duration 2.61 Years (Category Avg - 3.15)| Yield to Maturity 6.47% (Category Avg - 6.60%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 7.72% 8.68%
CD 0.00% 0.43%
T-Bills 0.00% 1.16%
NCD & Bonds 15.88% 11.10%
CP 0.00% 0.30%
PTC 0.00% 0.31%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 7.72% 9.84%
Low Risk 15.88% 11.16%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1489.26 4.86% 145.00
Bond - Govt of India GOI Other 771.92 2.52% 75.00 Cr
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 510.02 1.66% 5.00 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 509.41 1.66% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 508.12 1.66% 5.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 506.93 1.65% 500.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 399.94 1.30% 4.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 301.04 0.98% 300.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 256.93 0.84% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 256.52 0.84% 250.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 254.69 0.83% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 254.55 0.83% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 254.28 0.83% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 253.54 0.83% 2.50 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution LAAA ICRA 253.37 0.83% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.25 0.82% 2.50 k
Bond - Govt of India GOI Other 102.87 0.34% 10.00 Cr
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 99.39 0.32% 100.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.76%
MF Units MF Units 3.31%
MF Units MF Units 0.04%
MF Units MF Units 0.04%
Margin Margin 0.02%

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