← All Funds
UTI Balanced Advantage Fund
UTI · 56 holdings· 68.72% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 6.72% | -0.10 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 6.61% | -0.26 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.29% | -0.07 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.50% | +0.09 pp | Telecom | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.37% | +0.24 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 2.91% | +0.20 pp | Financial Services | Increased |
| Infosys Ltd INFY | 2.73% | -0.32 pp | Information Technology | Decreased |
| State Bank of India SBIN | 2.73% | -0.07 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 2.51% | +0.08 pp | Retail | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.29% | -0.09 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.02% | -0.10 pp | Automobiles | Decreased |
| Titan Company Ltd TITAN | 1.89% | -0.18 pp | Consumer Goods | Decreased |
| Larsen & Toubro Ltd LT | 1.52% | -0.30 pp | Industrials | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.29% | +0.02 pp | Construction | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.26% | +0.35 pp | Services | Increased |
| Coal India Ltd COALINDIA | 1.05% | +0.19 pp | Energy | Increased |
| ITC Ltd ITC | 1.03% | +0.08 pp | Fast Moving Consumer Goods | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.02% | -0.07 pp | Consumer Discretionary | Decreased |
| Tata Consultancy Services Ltd TCS | 0.97% | -0.18 pp | Information Technology | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.88% | +0.01 pp | Commodities | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.86% | +0.05 pp | Healthcare | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.85% | +0.03 pp | Healthcare Services | Increased |
| Eicher Motors Ltd EICHERMOT | 0.80% | -0.04 pp | Automobiles | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.73% | -0.01 pp | Retail | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.73% | +0.09 pp | Banks | Increased |
| LTM Ltd LTM | 0.72% | -0.36 pp | Information Technology | Decreased |
| Mphasis Ltd MPHASIS | 0.72% | -0.21 pp | Information Technology | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.71% | -0.02 pp | Consumer Discretionary | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.71% | +0.02 pp | Healthcare | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.70% | +0.70 pp | Healthcare | New |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.66% | -0.01 pp | Healthcare | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.66% | +0.02 pp | Financial Services | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.63% | 0.00 pp | Metals & Mining | Unchanged |
| Marico Ltd MARICO | 0.63% | +0.01 pp | FMCG | Increased |
| Container Corporation Of India Ltd CONCOR | 0.59% | -0.05 pp | Logistics & Cargo | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.54% | -0.04 pp | Consumer Goods | Decreased |
| Coforge Ltd COFORGE | 0.54% | +0.16 pp | Information Technology | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.53% | +0.04 pp | Insurance | Increased |
| Oil India Ltd OIL | 0.52% | -0.01 pp | Oil & Gas | Decreased |
| Blue Star Ltd BLUESTARCO | 0.52% | +0.09 pp | Consumer Goods | Increased |
| DLF Ltd DLF | 0.51% | +0.02 pp | Realty | Increased |
| NTPC Ltd NTPC | 0.48% | +0.02 pp | Utilities | Increased |
| Adani Enterprises Ltd ADANIENT | 0.47% | +0.03 pp | Commodities | Increased |
| Hindustan Aeronautics Ltd HAL | 0.42% | +0.12 pp | Aerospace & Defense | Increased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.39% | +0.02 pp | Automobiles | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.37% | -0.12 pp | Insurance | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.35% | -0.02 pp | Consumer Discretionary | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.35% | -0.02 pp | Financial Services | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.34% | +0.34 pp | Healthcare | New |
| NIIT Learning Systems Ltd NIITMTS | 0.29% | -0.01 pp | Consumer Services | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.27% | +0.01 pp | Oil & Gas | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.20% | 0.00 pp | Automobiles | Unchanged |
| SKF India (Industrial) Ltd SKFINDUS | 0.16% | 0.00 pp | Industrials | Unchanged |
| H.G. Infra Engineering Ltd HGINFRA | 0.15% | -0.01 pp | Construction | Decreased |
| Vedanta Iron & Steel Ltd VISL | 0.02% | 0.00 pp | Metals & Mining | Unchanged |
| SKF India Ltd SKFINDIA | 0.01% | 0.00 pp | Industrial Products | Unchanged |
Frequently asked questions
What does UTI Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of UTI Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.