Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Balanced Advantage Fund - Regular (IDCW) AMC : UTI Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 21-Jul-2023 Fund Manager : Sachin Trivedi Net Assets:(Rs cr) 2855.76

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 12.16 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Redemption / Switch out within 90 days from the date of allotment - 1.00% Redemption / Switch out after 90 days from the date of allotment - NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 2 % NA Date 29-Oct-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.62 -1.07 -2.64 -1.61 -6.28 6.80 NA 6.26 Category Avg -1.15 -3.35 -3.81 -1.87 -3.40 9.45 7.81 9.12 Category Best -0.14 -0.43 2.59 6.54 8.96 21.50 17.85 30.84 Category Worst -4.23 -7.19 -9.67 -8.99 -15.28 -1.05 1.07 -7.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 191.76 2705863 6.71 ICICI Bank Banks 188.72 1427832 6.61 Reliance Industr Refineries 122.52 1032167 4.29 Bharti Airtel Telecom-Service 99.88 568479 3.50 Kotak Mah. Bank Banks 96.15 2305759 3.37 Axis Bank Banks 83.01 677084 2.91 SBI Banks 78.04 813341 2.73 Infosys IT - Software 78.07 785332 2.73 Eternal E-Commerce/App based Aggregator 71.60 2237532 2.51 Bajaj Finance Finance 65.51 682779 2.29 M & M Automobile 57.66 195454 2.02 Titan Company Diamond, Gems and Jewellery 53.99 117708 1.89 Larsen & Toubro Infrastructure Developers & Operators 43.33 115231 1.52 UltraTech Cem. Cement 36.70 33498 1.29 Adani Ports Marine Port & Services 35.97 200000 1.26 Coal India Mining & Mineral products 29.87 702759 1.05 ITC FMCG 29.49 1122515 1.03 Maruti Suzuki Automobile 29.14 24350 1.02 TCS IT - Software 27.69 135025 0.97 JSW Steel Steel 25.10 200250 0.88 Ajanta Pharma Pharmaceuticals 24.60 67947 0.86 Dr Lal Pathlabs Healthcare 24.37 122648 0.85 Eicher Motors Automobile 22.91 32043 0.80 Info Edg.(India) E-Commerce/App based Aggregator 20.99 172105 0.73 Ujjivan Small Banks 20.74 3072410 0.73 LTM IT - Software 20.63 50991 0.72 Mphasis IT - Software 20.60 95630 0.72 Aurobindo Pharma Pharmaceuticals 20.36 121774 0.71 Hyundai Motor I Automobile 20.37 100278 0.71 Dr Reddy's Labs Pharmaceuticals 19.92 161521 0.70 SBI Life Insuran Insurance 18.75 110533 0.66 Manipal Health Healthcare 18.81 265625 0.66 Vedanta Aluminiu Non Ferrous Metals 18.10 438264 0.63 Marico FMCG 18.02 229314 0.63 Container Corpn. Logistics 16.78 375000 0.59 Crompton Gr. Con Consumer Durables 15.53 744161 0.54 Coforge IT - Software 15.31 87504 0.54 ICICI Lombard Insurance 15.12 95112 0.53 Blue Star Consumer Durables 14.82 97622 0.52 Oil India Crude Oil & Natural Gas 14.91 332348 0.52 DLF Realty 14.46 214539 0.51 NTPC Power Generation & Distribution 13.74 425696 0.48 Adani Enterp. Trading 13.50 46489 0.47 Hind.Aeronautics Aerospace & Defence 11.97 25641 0.42 SPR Auto Technol Auto Ancillaries 11.11 23883 0.39 HDFC Life Insur. Insurance 10.46 200691 0.37 SBI Funds Mgt. Finance 9.99 193570 0.35 Asian Paints Paints/Varnish 10.13 42181 0.35 Divi's Lab. Pharmaceuticals 9.57 10299 0.34 NIIT Learning Computer Education 8.34 407833 0.29 O N G C Crude Oil & Natural Gas 7.71 341392 0.27 Hero Motocorp Automobile 5.80 11061 0.20 SKF India Indus. Bearings 4.61 16664 0.16 H.G. Infra Engg. Infrastructure Developers & Operators 4.37 100909 0.15 Vedanta Iron & S Steel 0.45 138264 0.02 SKF India Bearings 0.20 1345 0.01 B P C L Refineries 0.07 2380 0.00 Vedanta Non Ferrous Metals 0.01 264 0.00 E X I M Bank Debt Others 133.83 13500 4.68 S I D B I Debt Others 99.36 10000 3.49 Bajaj Finance Debt Others 38.79 4000 1.36 Bharti Telecom Debt Others 25.09 2500 0.88 Power Fin.Corpn. Debt Others 25.10 250 0.88 Poonawalla Fin Debt Others 24.92 2500 0.87 Aditya Birla Hsg Debt Others 24.70 2500 0.86 REC Ltd Debt Others 10.01 1000 0.35 Tata Cap.Hsg. Debt Others 5.01 500 0.18 Bajaj Housing Debt Others 4.99 500 0.17 GSEC2028 Govt. Securities 105.93 1050000000 3.71 GSEC2034 Govt. Securities 24.93 250000000 0.87 GSEC2037 Govt. Securities 9.97 100000000 0.35 C C I Fixed Deposits 0.69 0 0.02 E X I M Bank Debt Others 48.95 500000000 1.71 Net CA & Others Debt Others 137.05 0 4.80 S I D B I Debt Others 73.66 750000000 2.58 ICICI Bank Debt Others 24.28 250000000 0.85 HDFC Bank Debt Others 14.57 150000000 0.51 Canara Bank Debt Others 9.79 100000000 0.34 Kotak Mah. Bank Debt Others 4.89 50000000 0.17 Indian Bank Debt Others 4.91 50000000 0.17 Embassy Off.REIT Debt Others 22.09 508525 0.77 Bagmane Prime RE Debt Others 19.94 1838252 0.70

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.6343 2.5978 0.1391 1.8645 -0.0511