UTI Balanced Advantage Fund
UTI Mutual Fund·Dynamic Asset Allocation Fund·vs CRISIL Hybrid 50+50
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹12.6137 | — | — | — | — | — | — |
| Regular Growth | ₹12.1431 | -1.24% | -5.31% | -6.31% | -2.44% | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
84
Top 5 Weight
26.15%
Top 10 Weight
40.68%
Active Share
—
Large Cap
54.04%
Gini
0.537
What Changed2026-03-31 → 2026-04-30
Holdings: 81 → 86+12 added−7 removed17 weight shifts ≥ 0.1%
| 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
Banks21.5%
CRISIL-AAA11.2%
IT - Software6.1%
SOV5.5%
Automobiles5.3%
Petroleum Products5.1%
ICRA-AAA4.4%
-3.5%
Telecom - Services3.5%
Consumer Durables3.0%
Top 10 sectors by % to NAV. Excludes derivatives.