What stocks does UTI Balanced Advantage Fund hold?

UTI Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI Balanced Advantage Fund?

UTI Balanced Advantage Fund is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI Balanced Advantage Fund?

UTI Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is UTI Balanced Advantage Fund portfolio data updated?

Portfolio holdings for UTI Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← UTI Mutual Fund

UTI Balanced Advantage Fund - Direct Plan - Growth Option

Balanced Advantage Data as of May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹849.85 Cr

Equity only, excl. debt & cash

Top 5 Weight

12.3%

Diversified

Top 10 Weight

18.1%

Diversified

Changes

2 new · 1 exits

Top Sector

IT - Software

6.0% of portfolio

📋 What Happened This Month UTI Balanced Advantage Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Oil India Limited (Oil) at 0.40% weight. Hero MotoCorp Limited was the biggest exit (Automobiles), which was held at 0.02%. Among existing holdings, Adani Ports and Special Economic Zone Limited saw the biggest increase — now at 0.45% of the portfolio. ICICI Bank Limited was trimmed the most, now at -0.82%. Bharti Airtel Limited remains the top holding with IT - Software the dominant sector at 6.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · UTI Balanced Advantage Fund - Direct Plan - Growth Option

+1.21%

+4.51%

-4.29%

-0.88%

Latest NAV

₹12.90

24 Jun 2026

52W High

₹13.57

-5% from High

52W Low

₹11.83

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.2%

2024

+12.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

10.5%

+ve in 95% windows

24.5% / -2.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-6.7%

Rec: May 2025 (3 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹12.90 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

UTI Balanced Advantage Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹12.90

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	21.3%	7.2%	▼ -14.1%
IT - Software	7.1%	6.1%	▼ -1.0%
Telecom - Services	3.5%	3.5%	● +0.0%
Retailing	2.6%	2.7%	● +0.1%
Pharmaceuticals & Biotechnology	2.2%	2.2%	● +0.0%
Consumer Durables	2.8%	2.2%	▼ -0.6%
Ferrous Metals	1.2%	1.3%	● +0.1%
Consumable Fuels	1.1%	1.2%	● +0.1%
Diversified FMCG	1.6%	1.2%	▼ -0.5%
Automobiles	5.0%	1.1%	▼ -3.9%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
IT - Software	6.1%	6.0%	▼ -0.1%
Telecom - Services	3.5%	3.5%	● -0.1%
Retailing	2.7%	2.7%	● +0.0%
Consumer Durables	2.2%	2.4%	▲ +0.2%
Pharmaceuticals & Biotechnology	2.2%	2.2%	● 0.0%
Ferrous Metals	1.3%	1.3%	● 0.0%
Consumable Fuels	1.2%	1.2%	● 0.0%
Oil	0.7%	1.1%	▲ +0.5%
Diversified FMCG	1.2%	1.1%	● -0.1%
Healthcare Services	1.1%	1.1%	● 0.0%

🟢

Biggest New Buy

Oil India Limited

0.40% weight · Oil

🔴

Biggest Exit

Hero MotoCorp Limited

0.02% was held · Automobiles

↑

Biggest Add

Adani Ports and Special Economic Zone Limited

+0.23% · now 0.45%

↓

Biggest Trim

ICICI Bank Limited

-6.49% · now -0.82%

🤝 Other funds also bought this month

TVS Motor Company Limited 36 funds

Oil India Limited 28 funds

👋 Other funds also exited

Hero MotoCorp Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 23 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (May 2026)
1	Oil India Limited ₹12.02 Cr	Oil	0.40%
2	TVS Motor Company Limited ₹3.36 Cr	Automobiles	0.11%

#	Stock	Sector	Last Weight (Apr 2026)
1	Hero MotoCorp Limited ₹48.64 L	Automobiles	0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Adani Ports and Special Economic Zone Limited ₹13.53 Cr	Transport Infrastructure	0.22%	0.45%	+0.23%
2	PI Industries Limited ₹2.03 L	Fertilizers & Agrochemicals	-0.22%	0.00%	+0.22%
3	SBI Life Insurance Company Limited ₹20.23 Cr	Insurance	0.48%	0.68%	+0.20%
4	Eternal Limited ₹52.94 Cr	Retailing	1.64%	1.78%	+0.14%
5	Dr. Lal Path Labs Limited ₹24.64 Cr	Healthcare Services	0.69%	0.83%	+0.14%
6	Titan Company Limited ₹42.38 Cr	Consumer Durables	1.29%	1.42%	+0.13%
7	Oil & Natural Gas Corporation Limited ₹21.75 Cr	Oil	0.66%	0.73%	+0.07%
8	Kotak Mahindra Bank Limited ₹87.84 Cr	Banks	2.89%	2.95%	+0.06%
9	State Bank of India ₹-2,007.43 L	Banks	-0.72%	-0.67%	+0.05%
10	Ajanta Pharma Limited ₹24.29 Cr	Pharmaceuticals & Biotechnology	0.77%	0.82%	+0.05%
11	Procter & Gamble Health Limited ₹9.25 Cr	Pharmaceuticals & Biotechnology	0.26%	0.31%	+0.05%
12	Hyundai Motor India Ltd ₹17.85 Cr	Automobiles	0.56%	0.60%	+0.04%
13	Marico Limited ₹17.20 Cr	Agricultural Food & other Products	0.54%	0.58%	+0.04%
14	Crompton Greaves Consumer Electricals Limited ₹20.92 Cr	Consumer Durables	0.67%	0.70%	+0.03%
15	Bajaj Auto Limited ₹11.21 Cr	Automobiles	0.35%	0.38%	+0.03%
16	Reliance Industries Limited ₹-664.95 L	Petroleum Products	-0.24%	-0.22%	+0.02%
17	Aurobindo Pharma Limited ₹19.75 Cr	Pharmaceuticals & Biotechnology	0.64%	0.66%	+0.02%
18	Info Edge (India) Limited ₹19.46 Cr	Retailing	0.63%	0.65%	+0.02%
19	UltraTech Cement Limited ₹26.98 Cr	Cement & Cement Products	0.90%	0.91%	+0.01%
20	Mphasis Limited ₹26.26 Cr	IT - Software	0.87%	0.88%	+0.01%
21	Blue Star Limited ₹13.92 Cr	Consumer Durables	0.46%	0.47%	+0.01%
22	Hindustan Aeronautics Limited ₹7.96 Cr	Aerospace & Defense	0.26%	0.27%	+0.01%
23	Wipro Limited ₹7.48 Cr	IT - Software	0.24%	0.25%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Bank Limited ₹-2,435.86 L	Banks	5.67%	-0.82%	-6.49%
2	Aster DM Healthcare Limited ₹7.22 Cr	Healthcare Services	0.42%	0.24%	-0.18%
3	Mahindra & Mahindra Limited ₹-966.90 L	Automobiles	-0.15%	-0.32%	-0.17%
4	Maruti Suzuki India Limited ₹-1,327.30 L	Automobiles	-0.28%	-0.45%	-0.17%
5	EQ - NIIT LEARNING SYSTEMS LTD ₹8.46 Cr	Other Consumer Services	0.42%	0.28%	-0.14%
6	Glenmark Pharmaceuticals Limited ₹13.35 Cr	Pharmaceuticals & Biotechnology	0.57%	0.45%	-0.12%
7	Avenue Supermarts Limited ₹8.49 Cr	Retailing	0.40%	0.28%	-0.12%
8	Tata Consultancy Services Limited ₹37.28 Cr	IT - Software	1.35%	1.25%	-0.10%
9	ITC Limited ₹32.21 Cr	Diversified FMCG	1.17%	1.08%	-0.09%
10	Bharti Airtel Limited ₹103.97 Cr	Telecom - Services	3.54%	3.49%	-0.05%
11	Container Corporation of India Limited ₹17.39 Cr	Transport Services	0.63%	0.58%	-0.05%
12	LTIMindtree Limited ₹29.16 Cr	IT - Software	1.01%	0.98%	-0.03%
13	Axis Bank Limited ₹-1,422.09 L	Banks	-0.46%	-0.48%	-0.02%
14	Asian Paints Limited ₹-670.15 L	Consumer Durables	-0.20%	-0.22%	-0.02%
15	Larsen & Toubro Limited ₹-539.67 L	Construction	-0.17%	-0.18%	-0.01%
16	Coal India Limited ₹35.31 Cr	Consumable Fuels	1.19%	1.18%	-0.01%
17	NTPC Limited ₹28.91 Cr	Power	0.98%	0.97%	-0.01%
18	ICICI Lombard General Insurance Company Limited ₹-448.11 L	Insurance	-0.14%	-0.15%	-0.01%
19	Eicher Motors Limited ₹17.84 Cr	Automobiles	0.61%	0.60%	-0.01%
20	Bharat Petroleum Corporation Limited ₹7.09 L	Petroleum Products	0.01%	0.00%	-0.01%

What Stocks Does This Fund Hold?

55 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹103.97 Cr	Telecom - Services	3.49%
2	Kotak Mahindra Bank Limited ₹87.84 Cr	Banks	2.95%
3	Infosys Limited ₹79.56 Cr	IT - Software	2.67%
4	Eternal Limited ₹52.94 Cr	Retailing	1.78%
5	Titan Company Limited ₹42.38 Cr	Consumer Durables	1.42%
6	Tata Steel Limited ₹38.75 Cr	Ferrous Metals	1.30%
7	Tata Consultancy Services Limited ₹37.28 Cr	IT - Software	1.25%
8	Coal India Limited ₹35.31 Cr	Consumable Fuels	1.18%
9	ITC Limited ₹32.21 Cr	Diversified FMCG	1.08%
10	LTIMindtree Limited ₹29.16 Cr	IT - Software	0.98%
11	NTPC Limited ₹28.91 Cr	Power	0.97%
12	UltraTech Cement Limited ₹26.98 Cr	Cement & Cement Products	0.91%
13	Mphasis Limited ₹26.26 Cr	IT - Software	0.88%
14	Dr. Lal Path Labs Limited ₹24.64 Cr	Healthcare Services	0.83%
15	Ajanta Pharma Limited ₹24.29 Cr	Pharmaceuticals & Biotechnology	0.82%
16	Oil & Natural Gas Corporation Limited ₹21.75 Cr	Oil	0.73%
17	Crompton Greaves Consumer Electricals Limited ₹20.92 Cr	Consumer Durables	0.70%
18	SBI Life Insurance Company Limited ₹20.23 Cr	Insurance	0.68%
19	Aurobindo Pharma Limited ₹19.75 Cr	Pharmaceuticals & Biotechnology	0.66%
20	Info Edge (India) Limited ₹19.46 Cr	Retailing	0.65%
21	Eicher Motors Limited ₹17.84 Cr	Automobiles	0.60%
22	Hyundai Motor India Ltd ₹17.85 Cr	Automobiles	0.60%
23	Container Corporation of India Limited ₹17.39 Cr	Transport Services	0.58%
24	Marico Limited ₹17.20 Cr	Agricultural Food & other Products	0.58%
25	Blue Star Limited ₹13.92 Cr	Consumer Durables	0.47%
26	Adani Ports and Special Economic Zone Limited ₹13.53 Cr	Transport Infrastructure	0.45%
27	Glenmark Pharmaceuticals Limited ₹13.35 Cr	Pharmaceuticals & Biotechnology	0.45%
28	Oil India Limited ₹12.02 Cr	Oil	0.40%
29	Bajaj Auto Limited ₹11.21 Cr	Automobiles	0.38%
30	Procter & Gamble Health Limited ₹9.25 Cr	Pharmaceuticals & Biotechnology	0.31%
31	Avenue Supermarts Limited ₹8.49 Cr	Retailing	0.28%
32	EQ - NIIT LEARNING SYSTEMS LTD ₹8.46 Cr	Other Consumer Services	0.28%
33	Hindustan Aeronautics Limited ₹7.96 Cr	Aerospace & Defense	0.27%
34	Wipro Limited ₹7.48 Cr	IT - Software	0.25%
35	Aster DM Healthcare Limited ₹7.22 Cr	Healthcare Services	0.24%
36	H.G. Infra Engineering Limited ₹5.89 Cr	Construction	0.20%
37	SKF INDIA INDUSTRIAL LTD ₹4.44 Cr	Industrial Products	0.15%
38	TVS Motor Company Limited ₹3.36 Cr	Automobiles	0.11%
39	SKF India Limited ₹1.55 Cr	Auto Components	0.05%
40	InterGlobe Aviation Limited ₹81.67 L	Transport Services	0.03%
41	Bharat Petroleum Corporation Limited ₹7.09 L	Petroleum Products	0.00%
42	PI Industries Limited ₹2.03 L	Fertilizers & Agrochemicals	0.00%
43	Vedanta Limited ₹0.93 L	Diversified Metals	0.00%
44	HDFC Life Insurance Company Limited ₹-428.14 L	Insurance	-0.14%
45	ICICI Lombard General Insurance Company Limited ₹-448.11 L	Insurance	-0.15%
46	Larsen & Toubro Limited ₹-539.67 L	Construction	-0.18%
47	HDFC Bank Limited ₹-611.33 L	Banks	-0.21%
48	Asian Paints Limited ₹-670.15 L	Consumer Durables	-0.22%
49	Reliance Industries Limited ₹-664.95 L	Petroleum Products	-0.22%
50	Bajaj Finance Limited ₹-684.90 L	Finance	-0.23%
51	Mahindra & Mahindra Limited ₹-966.90 L	Automobiles	-0.32%
52	Maruti Suzuki India Limited ₹-1,327.30 L	Automobiles	-0.45%
53	Axis Bank Limited ₹-1,422.09 L	Banks	-0.48%
54	State Bank of India ₹-2,007.43 L	Banks	-0.67%
55	ICICI Bank Limited ₹-2,435.86 L	Banks	-0.82%