UTI Balanced Advantage Fund
UTI Mutual Fund
Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
Holdings
85
Well diversified
Top 10 weight
41%
Concentration
Active share
59%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
34Sectors
12High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap55%
Mid cap5%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
7.3%EQ - ICICI BANK LTDEQUITY
6.2%4.8%
4.4%
MF UNITS UTI - FLOATER FUNDMUTUAL_FUND
3.5%EQ - BHARTI AIRTEL LTD.EQUITY
3.5%NET CURRENT ASSETSCASH_EQUIVALENT
3.3%3.0%
EQ - AXIS BANK LTD.EQUITY
2.8%EQ - INFOSYS LTD.EQUITY
2.7%EQ - STATE BANK OF INDIAEQUITY
2.6%EQ - BAJAJ FINANCE LTD.EQUITY
2.6%NCD REC LTDDEBT
2.5%2.0%
2.0%
1.8%
1.8%
EQ - ETERNAL LIMITEDEQUITY
1.8%1.7%
1.6%
1.6%
EQ - TITAN COMPANY LTD.EQUITY
1.4%1.3%
EQ - TATA STEEL LTD.EQUITY
1.3%1.3%
EQ - COAL INDIA LTD.EQUITY
1.2%EQ - ITC LTD.EQUITY
1.1%EQ - LTM LimitedEQUITY
1.0%EQ - NTPC LTD.EQUITY
1.0%0.9%
EQ - MPHASIS LTDEQUITY
0.9%0.8%
0.8%
0.8%
EQ - AJANTA PHARMA LTD.EQUITY
0.8%0.8%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 85 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.9%
9.7%
6.0%
5.6%
5.5%
4.8%
4.5%
4.3%
3.5%
3.3%
2.9%
2.7%
2.6%
2.4%