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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Balance Advantage Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(12/06/2026) 12.2219
    Percentage Returns
    1 Month Ago 0.61%
    3 Months Ago 0.17%
    1 Year Ago -2.64%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 218.407.33
    ICICI BANK LTDFinance - Banks - Private Sector 185.906.24
    RELIANCE INDUSTRIES LTD.Refineries 142.984.80
    BHARTI AIRTEL LTD.Telecom Services 103.973.49
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 87.842.95
    AXIS BANK LTD.Finance - Banks - Private Sector 83.032.79
    INFOSYS LTD.IT Consulting & Software 79.562.67
    STATE BANK OF INDIAFinance - Banks - Public Sector 76.632.57
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 76.122.55
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 58.001.95
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 54.941.84
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 53.001.78
    ETERNAL LIMITEDE-Commerce/E-Retail 52.941.78
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 42.381.42
    TATA STEEL LTD.Iron & Steel 38.751.30
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 37.281.25
    COAL INDIA LTD.Mining/Minerals 35.311.18
    ITC LTD.Cigarettes & Tobacco Products 32.211.08
    LTM LimitedIT Consulting & Software 29.160.98
    NTPC LTD.Power - Generation/Distribution 28.910.97
    ULTRATECH CEMENT LTD.Cement 26.980.91
    MPHASIS LTDIT Consulting & Software 26.260.88
    DR LAL PATHLABS LTD.Hospitals & Medical Services 24.640.83
    AJANTA PHARMA LTD.Pharmaceuticals 24.290.82
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 21.750.73
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 21.720.73
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 20.920.70
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 20.230.68
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 19.950.67
    AUROBINDO PHARMA LTD.Pharmaceuticals 19.750.66
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 19.460.65
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 17.890.60
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 17.850.60
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 17.840.60
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 17.390.58
    MARICO LTDEdible Oils & Solvent Extraction 17.200.58
    BLUE STAR LIMITEDAir Conditioners 13.920.47
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 13.530.45
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 13.350.45
    OIL INDIA LTD.Oil Drilling And Exploration 12.020.40
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 11.210.38
    PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 9.250.31
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 8.490.28
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 8.460.28
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 7.960.27
    WIPRO LIMITEDIT Consulting & Software 7.480.25
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 7.220.24
    H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 5.890.20
    SKF INDIA (INDUSTRIAL) LTDBearings 4.440.15
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 3.360.11
    TALWANDI SABO POWER LTD.Miscellaneous 1.670.06
    VEDANTA ALUMINIUM METAL LTD.Aluminium 1.670.06
    VEDANTA IRON AND STEEL LTD.Iron & Steel 1.670.06
    MALCO ENERGY LTD.Miscellaneous 1.670.06
    SKF INDIA LTD.Bearings 1.550.05
    INTERGLOBE AVIATION LTDAirlines 0.820.03
    BHARAT PETROLEUM CORPN LTD.Refineries 0.070.00
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 0.020.00
    Equity
    VEDANTA LTDMining/Minerals 0.010.00
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 47.571.60
    HDFC BANK LTD - 15/02/2027 47.371.59
    SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 24.150.81
    ICICI BANK LTD. - 08/03/2027 23.590.79
    NABARD - 17/03/2027 23.540.79
    CANARA BANK - 28/01/2027 9.510.32
    Certificate of Deposits
    KOTAK MAHINDRA BANK LTD - 29/01/2027 4.750.16
    Current Assets
    NET CURRENT ASSETS 97.173.22
    7.06% GS MAT - 10/04/2028 131.724.42
    7.10% - MAT - 08/04/2034 25.130.84
    Government Securities
    07.18% MAT -24/07/2037 10.090.34
    UTI - FLOATER FUND 105.273.53
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.300.04
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.300.04
    REC LTD 74.722.51
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 59.051.98
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.671.67
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 38.951.31
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.100.84
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.970.84
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.910.84
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.840.83
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.770.83
    ADITYA BIRLA HOUSING FINANCE LTD 24.750.83
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.700.83
    REC LTD 9.980.33
    HDB FINANCIAL SERVICES LTD.Finance & Investments 9.940.33
    Non Convertible Debentures
    BAJAJ HOUSING FINANCE LTD 4.960.17
    Others
    REIT - BAGMANE PRIME OFFICEInvestment Trust 19.010.64
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.790.03
    Total2980.74100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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