UTI Balanced Advantage Fund
The fund maintains an aggressive equity tilt of 66 percent, signaling confidence in market valuations despite its hybrid mandate. Banking dominance at 21.5 percent reflects conviction in financial sector strength, while selective additions in cyclicals like Bajaj Auto and Adani Ports suggest the manager is rotating toward defensive value plays. The trimming of defensive names like Tata Motors and pharma holdings indicates a tactical shift away from slower growth sectors.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹12.6981 | — | — | — | — |
| Regular Growth | ₹12.2240 | -1.77% | -2.65% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| EQ - BAJAJ AUTO LTD. | 0.35% |
| EQ - ADANI PORTS AND SPECIAL ECONO | 0.22% |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.06% |
| EQ - TALWANDI SABO POWER LTD. | 0.06% |
| EQ - MALCO ENERGY LTD. | 0.06% |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.06% |
| NCD LIC HOUSING FINANCE LTD. | 1.65% |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.82% |
| NCD REC LTD | 0.33% |
| CD - HDFC BANK LTD - 15/02/2027 | 1.56% |
| CD - CANARA BANK - 28/01/2027 | 0.31% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | EQ - HDFC BANK LIMITED INE040A01034 | 7.47% |
| 2 | EQ - ICICI BANK LTD INE090A01021 | 5.67% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. INE002A01018 | 5.11% |
| 4 | NET CURRENT ASSETS | 4.36% |
| 5 | 7.06% GS MAT - 10/04/2028 IN0020230010 | 4.36% |
| 6 | EQ - BHARTI AIRTEL LTD. INE397D01024 | 3.54% |
| 7 | MF UNITS UTI - FLOATER FUND INF789F1ACX5 | 3.47% |
| 8 | EQ - KOTAK MAHINDRA BANK LTD. INE237A01036 | 2.89% |
| 9 | EQ - STATE BANK OF INDIA INE062A01020 | 2.80% |
| 10 | EQ - AXIS BANK LTD. INE238A01034 | 2.70% |
| 11 | EQ - INFOSYS LTD. INE009A01021 | 2.67% |
| 12 | EQ - BAJAJ FINANCE LTD. INE296A01032 | 2.59% |
| 13 | NCD REC LTD INE020B08FF1 | 2.48% |
| 14 | NCD EXPORT IMPORT BANK OF INDIA INE514E08GD0 | 1.96% |
| 15 | EQ - MAHINDRA & MAHINDRA LTD. INE101A01026 | 1.95% |
| 16 | EQ - MARUTI SUZUKI INDIA LTD. INE585B01010 | 1.84% |
| 17 | EQ - LARSEN & TOUBRO LTD. INE018A01030 | 1.72% |
| 18 | NCD EXPORT IMPORT BANK OF INDIA INE514E08GC2 | 1.65% |
| 19 | NCD LIC HOUSING FINANCE LTD. INEPUTA07QK0 | 1.65% |
| 20 | EQ - ETERNAL LIMITED INE758T01015 | 1.64% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does UTI Balanced Advantage Fund hold?
UTI Balanced Advantage Fund holds 84 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 26.15% of NAV.
What is the largest holding in UTI Balanced Advantage Fund?
The largest position in UTI Balanced Advantage Fund is EQ - HDFC BANK LIMITED, accounting for 7.47% of NAV in the Banks sector.
Is UTI Balanced Advantage Fund a concentrated or diversified fund?
With a Gini coefficient of 0.537, UTI Balanced Advantage Fund is moderately concentrated. The HHI concentration index is 25,555 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 26.15% of the portfolio.
What is the market cap allocation of UTI Balanced Advantage Fund?
Based on SEBI's AMFI classification, UTI Balanced Advantage Fund's equity portfolio is split as: Large Cap: 54.04%, Mid Cap: 5.14%, Small Cap: 3.63%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does UTI Balanced Advantage Fund invest in most?
UTI Balanced Advantage Fund has the highest allocation to Banks (21.53%), CRISIL-AAA (11.19%), IT - Software (6.14%). The fund is invested across 35 sectors in total.
How actively managed is UTI Balanced Advantage Fund compared to other Dynamic Asset Allocation Fund funds?
UTI Balanced Advantage Fund has an Active Share of 56.96%, classifying it as "Active Stock Picker" among 35 Dynamic Asset Allocation Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in UTI Balanced Advantage Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, UTI Balanced Advantage Fund added 12 new stocks (including EQ - BAJAJ AUTO LTD.) and exited 7 stocks (including EQ - TATA MOTORS LTD). Total holding count increased from 81 to 86 stocks.