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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Balance Advantage Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(13/05/2026) 12.1431
    Percentage Returns
    1 Month Ago -1.24%
    3 Months Ago -5.31%
    1 Year Ago -2.18%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 214.597.46
    ICICI BANK LTDFinance - Banks - Private Sector 163.875.69
    RELIANCE INDUSTRIES LTD.Refineries 145.435.05
    BHARTI AIRTEL LTD.Telecom Services 101.333.52
    INFOSYS LTD.IT Consulting & Software 85.712.98
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 80.802.81
    STATE BANK OF INDIAFinance - Banks - Public Sector 77.822.70
    AXIS BANK LTD.Finance - Banks - Private Sector 74.952.60
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 67.182.33
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 56.271.96
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 51.501.79
    ITC LTD.Cigarettes & Tobacco Products 46.681.62
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 46.061.60
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 45.561.58
    ETERNAL LIMITEDE-Commerce/E-Retail 42.091.46
    TATA STEEL LTD.Iron & Steel 35.741.24
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 35.171.22
    COAL INDIA LTD.Mining/Minerals 32.871.14
    ULTRATECH CEMENT LTD.Cement 30.621.06
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 30.441.06
    LTIMindtree LimitedIT Consulting & Software 28.811.00
    NTPC LTD.Power - Generation/Distribution 27.700.96
    MPHASIS LTDIT Consulting & Software 23.740.82
    AJANTA PHARMA LTD.Pharmaceuticals 23.270.81
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 21.570.75
    WIPRO LIMITEDIT Consulting & Software 20.940.73
    DR LAL PATHLABS LTD.Hospitals & Medical Services 20.120.70
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 18.930.66
    AUROBINDO PHARMA LTD.Pharmaceuticals 18.200.63
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 17.380.60
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 17.070.59
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 17.030.59
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 16.640.58
    VEDANTA LTDMining/Minerals 16.260.56
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 16.170.56
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 15.950.55
    MARICO LTDEdible Oils & Solvent Extraction 15.400.54
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 15.240.53
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 14.320.50
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 14.310.50
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 13.090.45
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 12.180.42
    BLUE STAR LIMITEDAir Conditioners 12.080.42
    TATA MOTORS LTDAuto - LCVs/HCVs 7.900.27
    PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 7.330.25
    UPL LTD.Agro Chemicals/Pesticides 6.050.21
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 5.970.21
    BHARAT ELECTRONICS LTD.Aerospace & Defense 5.730.20
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 5.550.19
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 4.720.16
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 4.710.16
    H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 4.350.15
    SKF INDIA (INDUSTRIAL) LTDBearings 4.280.15
    INTERGLOBE AVIATION LTDAirlines 1.520.05
    SKF INDIA LTD.Bearings 1.340.05
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 0.480.02
    Equity
    BHARAT PETROLEUM CORPN LTD.Refineries 0.420.01
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 47.191.64
    ICICI BANK LTD. - 08/03/2027 23.420.81
    Certificate of Deposits
    NABARD - 17/03/2027 23.380.81
    Current Assets
    NET CURRENT ASSETS 129.814.59
    7.06% GS MAT - 10/04/2028 131.594.57
    7.10% - MAT - 08/04/2034 25.110.87
    Government Securities
    07.18% MAT -24/07/2037 9.980.35
    UTI - FLOATER FUND 104.403.63
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.290.04
    Mutual Fund Units
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.270.04
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 59.462.07
    REC LTD 50.021.74
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.991.74
    LIC HOUSING FINANCE LTD.Finance - Housing 49.981.74
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 39.271.36
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.230.88
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 25.140.87
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.030.87
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 25.000.87
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 24.970.87
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.950.87
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.870.86
    HDB FINANCIAL SERVICES LTD.Finance & Investments 9.920.34
    BAJAJ HOUSING FINANCE LTD 4.980.17
    Total2877.65100.00

    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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