PORTFOLIO ALLOCATION
UTI Balance Advantage Fund
|
Percentage Returns
|
|
1 Month Ago
|
-2.29%
|
|
3 Months Ago
|
-2.59%
|
|
1 Year Ago
|
-5%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 68.43 |
| Non Convertible Debentures | 15.48 |
| Government Securities | 4.71 |
| Mutual Fund Units | 3.96 |
| Certificate of Deposits | 3.71 |
| Current Assets | 2.21 |
| Others | 1 |
| Short Term Deposits | 0.5 |