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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Balance Advantage Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(09/10/2026) 12.1130
    Percentage Returns
    1 Month Ago -2.29%
    3 Months Ago -2.59%
    1 Year Ago -5%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 207.616.87
    HDFC BANK LIMITEDFinance - Banks - Private Sector 206.036.82
    RELIANCE INDUSTRIES LTD.Refineries 131.814.36
    BHARTI AIRTEL LTD.Telecom Services 103.003.41
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 94.613.13
    INFOSYS LTD.IT Consulting & Software 92.443.06
    STATE BANK OF INDIAFinance - Banks - Public Sector 84.622.80
    AXIS BANK LTD.Finance - Banks - Private Sector 81.872.71
    ETERNAL LIMITEDE-Commerce/E-Retail 73.412.43
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 72.172.39
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 64.152.12
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 62.502.07
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 54.801.81
    ULTRATECH CEMENT LTD.Cement 38.361.27
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 34.801.15
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 32.991.09
    LTM LimitedIT Consulting & Software 32.591.08
    ITC LTD.Cigarettes & Tobacco Products 28.680.95
    MPHASIS LTDIT Consulting & Software 28.070.93
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 27.480.91
    JSW STEEL LTD.Iron & Steel 26.190.87
    COAL INDIA LTD.Mining/Minerals 25.960.86
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 25.490.84
    DR LAL PATHLABS LTD.Hospitals & Medical Services 24.820.82
    AJANTA PHARMA LTD.Pharmaceuticals 24.470.81
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 22.600.75
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 22.110.73
    AUROBINDO PHARMA LTD.Pharmaceuticals 20.910.69
    MANIPAL HEALTH ENTERPRISES LIMITEDHospitals & Medical Services 20.260.67
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 19.240.64
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 19.200.64
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 19.160.63
    VEDANTA ALUMINIUM METAL LTD.Aluminium 19.070.63
    MARICO LTDEdible Oils & Solvent Extraction 18.800.62
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 17.550.58
    OIL INDIA LTD.Oil Drilling And Exploration 16.060.53
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 14.900.49
    DLF LTD.Realty 14.830.49
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 14.600.48
    NTPC LTD.Power - Generation/Distribution 13.940.46
    ADANI ENTERPRISES LTD.Trading & Distributors 13.290.44
    BLUE STAR LIMITEDAir Conditioners 12.830.42
    COFORGE LTDIT Consulting & Software 11.420.38
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 11.190.37
    SBI FUNDS MANAGEMENT LIMITEDFinance - Mutual Funds 11.180.37
    SPR Auto Technologies LimitedAuto Ancl - Engine Parts 11.010.36
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 9.260.31
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 9.190.30
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 7.910.26
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 6.030.20
    SKF INDIA (INDUSTRIAL) LTDBearings 4.970.16
    H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 4.950.16
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 1.530.05
    INTERGLOBE AVIATION LTDAirlines 0.970.03
    VEDANTA IRON AND STEEL LTD.Iron & Steel 0.510.02
    SKF INDIA LTD.Bearings 0.210.01
    BHARAT PETROLEUM CORPN LTD.Refineries 0.080.00
    Equity
    VEDANTA LTDMining/Minerals 0.010.00
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 48.681.61
    SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 24.690.82
    ICICI BANK LTD. - 08/03/2027 24.160.80
    CANARA BANK - 28/01/2027 9.730.32
    Certificate of Deposits
    KOTAK MAHINDRA BANK LTD - 29/01/2027 4.870.16
    Current Assets
    NET CURRENT ASSETS 65.272.21
    7.06% GS MAT - 10/04/2028 106.553.53
    7.10% - MAT - 08/04/2034 25.340.84
    Government Securities
    07.18% MAT -24/07/2037 10.140.34
    UTI - FLOATER FUND 107.383.55
    UTI NIFTY 1D RATE LIQUID ETF - GROWTH ETFFinance - Mutual Funds 10.060.33
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.340.04
    Mutual Fund Units
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.330.04
    REC LTD 75.072.48
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 59.441.97
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.931.65
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 39.041.29
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.150.83
    BHARTI TELECOM LTD.Telecom Equipment 25.120.83
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 25.060.83
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.020.83
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.930.82
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.910.82
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.870.82
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.790.82
    ADITYA BIRLA HOUSING FINANCE LTD 24.770.82
    REC LTD 10.020.33
    TATA CAPITAL HOUSING FINANCE LTD 5.010.17
    Non Convertible Debentures
    BAJAJ HOUSING FINANCE LTD 4.990.17
    REIT - BAGMANE PRIME OFFICEInvestment Trust 19.610.65
    Others
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 10.610.35
    AXIS BANK LTD. STD - MARGIN 15.260.50
    Total3021.81100.00

    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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