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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Balance Advantage Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(30/10/2026) 12.2550
    Percentage Returns
    1 Month Ago 1.08%
    3 Months Ago -2.84%
    1 Year Ago -5.45%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 191.766.71
    ICICI BANK LTDFinance - Banks - Private Sector 188.726.61
    RELIANCE INDUSTRIES LTD.Refineries 122.524.29
    BHARTI AIRTEL LTD.Telecom Services 99.883.50
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 96.153.37
    AXIS BANK LTD.Finance - Banks - Private Sector 83.012.91
    INFOSYS LTD.IT Consulting & Software 78.072.73
    STATE BANK OF INDIAFinance - Banks - Public Sector 78.042.73
    ETERNAL LIMITEDE-Commerce/E-Retail 71.602.51
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 65.512.29
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 57.662.02
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 53.991.89
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 43.331.52
    ULTRATECH CEMENT LTD.Cement 36.701.29
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 35.971.26
    COAL INDIA LTD.Mining/Minerals 29.871.05
    ITC LTD.Cigarettes & Tobacco Products 29.491.03
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 29.141.02
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 27.690.97
    JSW STEEL LTD.Iron & Steel 25.100.88
    AJANTA PHARMA LTD.Pharmaceuticals 24.600.86
    DR LAL PATHLABS LTD.Hospitals & Medical Services 24.370.85
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 22.910.80
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 20.990.73
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 20.740.73
    LTM LimitedIT Consulting & Software 20.630.72
    MPHASIS LTDIT Consulting & Software 20.600.72
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 20.370.71
    AUROBINDO PHARMA LTD.Pharmaceuticals 20.360.71
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 19.920.70
    MANIPAL HEALTH ENTERPRISES LIMITEDHospitals & Medical Services 18.810.66
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 18.750.66
    VEDANTA ALUMINIUM METAL LTD.Aluminium 18.100.63
    MARICO LTDEdible Oils & Solvent Extraction 18.020.63
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 16.780.59
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 15.530.54
    COFORGE LTDIT Consulting & Software 15.310.54
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 15.120.53
    OIL INDIA LTD.Oil Drilling And Exploration 14.910.52
    BLUE STAR LIMITEDAir Conditioners 14.820.52
    DLF LTD.Realty 14.460.51
    NTPC LTD.Power - Generation/Distribution 13.740.48
    ADANI ENTERPRISES LTD.Trading & Distributors 13.500.47
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 11.970.42
    SPR Auto Technologies LimitedAuto Ancl - Engine Parts 11.110.39
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 10.460.37
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 10.130.35
    SBI FUNDS MANAGEMENT LIMITEDFinance - Mutual Funds 9.990.35
    DIVIS LABORATORIES LTD.Pharmaceuticals 9.570.34
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 8.340.29
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 7.710.27
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 5.800.20
    SKF INDIA (INDUSTRIAL) LTDBearings 4.610.16
    H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 4.370.15
    VEDANTA IRON AND STEEL LTD.Iron & Steel 0.450.02
    SKF INDIA LTD.Bearings 0.200.01
    BHARAT PETROLEUM CORPN LTD.Refineries 0.070.00
    Equity
    VEDANTA LTDMining/Minerals 0.010.00
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 48.951.71
    SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 48.831.71
    SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 24.830.87
    ICICI BANK LTD. - 08/03/2027 24.280.85
    HDFC BANK LTD - 05/03/2027 14.570.51
    CANARA BANK - 28/01/2027 9.790.34
    INDIAN BANK - 12/01/2027 4.910.17
    Certificate of Deposits
    KOTAK MAHINDRA BANK LTD - 29/01/2027 4.890.17
    Current Assets
    NET CURRENT ASSETS 137.054.82
    7.06% GS MAT - 10/04/2028 105.933.71
    7.10% - MAT - 08/04/2034 24.930.87
    Government Securities
    07.18% MAT -24/07/2037 9.970.35
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 59.132.07
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.741.74
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 38.791.36
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.100.88
    BHARTI TELECOM LTD.Telecom Equipment 25.090.88
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.990.88
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.950.87
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.920.87
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.880.87
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.760.87
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.730.87
    ADITYA BIRLA HOUSING FINANCE LTD 24.700.86
    REC LTD 10.010.35
    TATA CAPITAL HOUSING FINANCE LTD 5.010.18
    Non Convertible Debentures
    BAJAJ HOUSING FINANCE LTD 4.990.17
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 22.090.77
    Others
    REIT - BAGMANE PRIME OFFICEInvestment Trust 19.940.70
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.690.02
    Total2855.76100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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