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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,095.66 Cr

Equity only, excl. debt & cash

AAUM

₹2,993.15 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

25.0%

Diversified

Top 10 Weight

38.0%

Diversified

Changes

5 new · 2 exits

Top Sector

Banks

22.2% of portfolio

Launch Date

21 Jul 2023

3 years old

AAUM (Average Assets Under Management) of ₹2,993.15 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month UTI Balanced Advantage Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Ujjivan Small Finance Bank Limited (Banks) at 0.59% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 1.00%. Among existing holdings, Infosys Limited saw the biggest increase — now at 3.20% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.07%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 22.2%. ↓ 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

+2.21%

+3.55%

-0.45%

+1.28%

Latest NAV

₹13.19

24 Aug 2026

52W High

₹13.57

-3% from High

52W Low

₹11.83

+12% 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

9.6%

+ve in 91% 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 ₹13.19 24 Aug 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: ₹13.19

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	0.8%	22.5%	▲ +21.7%
IT - Software	6.0%	5.7%	▼ -0.4%
Automobiles	0.9%	5.0%	▲ +4.1%
Petroleum Products	-0.2%	4.4%	▲ +4.6%
Telecom - Services	3.5%	3.5%	● 0.0%
Consumer Durables	2.4%	3.4%	▲ +1.0%
Retailing	2.7%	2.9%	▲ +0.2%
Finance	-0.2%	2.7%	▲ +3.0%
Pharmaceuticals & Biotechnology	2.2%	2.4%	▲ +0.2%
Construction	0.0%	2.3%	▲ +2.2%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	22.5%	22.2%	▼ -0.3%
IT - Software	5.7%	6.5%	▲ +0.8%
Automobiles	5.0%	5.3%	▲ +0.3%
Petroleum Products	4.4%	4.4%	● 0.0%
Telecom - Services	3.5%	3.7%	▲ +0.2%
Consumer Durables	3.4%	3.4%	● +0.1%
Retailing	2.9%	3.0%	▲ +0.1%
Finance	2.7%	2.9%	▲ +0.2%
Pharmaceuticals & Biotechnology	2.4%	2.3%	● -0.1%
Construction	2.3%	1.9%	▼ -0.3%

🟢

Biggest New Buy

Ujjivan Small Finance Bank Limited

0.59% weight · Banks

🔴

Biggest Exit

Tata Steel Limited

1.00% was held · Ferrous Metals

↑

Biggest Add

Infosys Limited

+0.52% · now 3.20%

↓

Biggest Trim

HDFC Bank Limited

-0.60% · now 7.07%

🤝 Other funds also bought this month

SBI Funds Management Limited 89 funds

Adani Enterprises Limited 73 funds

Biocon Limited 40 funds

Ujjivan Small Finance Bank Limited 17 funds

JSW Steel Limited 14 funds

👋 Other funds also exited

Tata Steel Limited 58 funds

Aster DM Healthcare Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Ujjivan Small Finance Bank Limited ₹18.10 Cr	Banks	0.59%
2	JSW Steel Limited ₹14.75 Cr	Ferrous Metals	0.48%
3	SBI Funds Management Limited ₹11.40 Cr	Capital Markets	0.37%
4	Adani Enterprises Limited ₹10.38 Cr	Metals & Minerals Trading	0.34%
5	Biocon Limited ₹3.05 Cr	Pharmaceuticals & Biotechnology	0.10%

#	Stock	Sector	Last Weight (Jun 2026)
1	Tata Steel Limited ₹30.33 Cr	Ferrous Metals	1.00%
2	Aster DM Healthcare Limited ₹5.37 Cr	Healthcare Services	0.18%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹98.36 Cr	IT - Software	2.68%	3.20%	+0.52%
2	Eternal Limited ₹67.67 Cr	Retailing	1.85%	2.20%	+0.35%
3	Bajaj Finance Limited ₹90.48 Cr	Finance	2.72%	2.94%	+0.22%
4	Mahindra & Mahindra Limited ₹66.43 Cr	Automobiles	1.98%	2.16%	+0.18%
5	LTIMindtree Limited ₹31.31 Cr	IT - Software	0.84%	1.02%	+0.18%
6	ICICI Bank Limited ₹204.95 Cr	Banks	6.50%	6.67%	+0.17%
7	Bharti Airtel Limited ₹112.10 Cr	Telecom - Services	3.48%	3.65%	+0.17%
8	Tata Consultancy Services Limited ₹39.04 Cr	IT - Software	1.11%	1.27%	+0.16%
9	Titan Company Limited ₹59.72 Cr	Consumer Durables	1.79%	1.94%	+0.15%
10	Eicher Motors Limited ₹25.10 Cr	Automobiles	0.75%	0.82%	+0.07%
11	Hyundai Motor India Ltd ₹20.23 Cr	Automobiles	0.59%	0.66%	+0.07%
12	ICICI Lombard General Insurance Company Limited ₹15.44 Cr	Insurance	0.43%	0.50%	+0.07%
13	UltraTech Cement Limited ₹39.87 Cr	Cement & Cement Products	1.25%	1.30%	+0.05%
14	Mphasis Limited ₹27.08 Cr	IT - Software	0.83%	0.88%	+0.05%
15	Container Corporation of India Limited ₹19.71 Cr	Transport Services	0.59%	0.64%	+0.05%
16	Oil India Limited ₹15.24 Cr	Oil	0.46%	0.50%	+0.04%
17	SBI Life Insurance Company Limited ₹20.80 Cr	Insurance	0.65%	0.68%	+0.03%
18	DLF Limited ₹14.14 Cr	Realty	0.44%	0.46%	+0.02%
19	Oil & Natural Gas Corporation Limited ₹19.87 Cr	Oil	0.64%	0.65%	+0.01%
20	Marico Limited ₹18.22 Cr	Agricultural Food & other Products	0.58%	0.59%	+0.01%
21	Blue Star Limited ₹14.73 Cr	Consumer Durables	0.47%	0.48%	+0.01%
22	Procter & Gamble Health Limited ₹10.09 Cr	Pharmaceuticals & Biotechnology	0.32%	0.33%	+0.01%
23	Hindustan Aeronautics Limited ₹9.87 Cr	Aerospace & Defense	0.31%	0.32%	+0.01%
24	TVS Motor Company Limited ₹1.52 Cr	Automobiles	0.04%	0.05%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹217.40 Cr	Banks	7.67%	7.07%	-0.60%
2	Larsen & Toubro Limited ₹53.37 Cr	Construction	2.06%	1.74%	-0.32%
3	Axis Bank Limited ₹77.43 Cr	Banks	2.80%	2.52%	-0.28%
4	Coal India Limited ₹26.76 Cr	Consumable Fuels	1.12%	0.87%	-0.25%
5	Avenue Supermarts Limited ₹6.05 Cr	Retailing	0.45%	0.20%	-0.25%
6	Ajanta Pharma Limited ₹23.55 Cr	Pharmaceuticals & Biotechnology	0.94%	0.77%	-0.17%
7	NTPC Limited ₹19.30 Cr	Power	0.77%	0.63%	-0.14%
8	Kotak Mahindra Bank Limited ₹88.04 Cr	Banks	2.97%	2.86%	-0.11%
9	Wipro Limited ₹3.42 Cr	IT - Software	0.20%	0.11%	-0.09%
10	Adani Ports and Special Economic Zone Limited ₹29.26 Cr	Transport Infrastructure	1.03%	0.95%	-0.08%
11	HDFC Life Insurance Company Limited ₹14.74 Cr	Insurance	0.56%	0.48%	-0.08%
12	Crompton Greaves Consumer Electricals Limited ₹19.36 Cr	Consumer Durables	0.68%	0.63%	-0.05%
13	Asian Paints Limited ₹11.59 Cr	Consumer Durables	0.43%	0.38%	-0.05%
14	State Bank of India ₹75.86 Cr	Banks	2.51%	2.47%	-0.04%
15	ITC Limited ₹31.54 Cr	Diversified FMCG	1.07%	1.03%	-0.04%
16	Dr. Lal Path Labs Limited ₹24.45 Cr	Healthcare Services	0.84%	0.80%	-0.04%
17	Reliance Industries Limited ₹134.99 Cr	Petroleum Products	4.42%	4.39%	-0.03%
18	SKF INDIA INDUSTRIAL LTD ₹5.63 Cr	Industrial Products	0.20%	0.18%	-0.02%
19	Maruti Suzuki India Limited ₹34.66 Cr	Automobiles	1.14%	1.13%	-0.01%
20	Aurobindo Pharma Limited ₹21.88 Cr	Pharmaceuticals & Biotechnology	0.72%	0.71%	-0.01%
21	Hero MotoCorp Limited ₹15.43 Cr	Automobiles	0.51%	0.50%	-0.01%
22	H.G. Infra Engineering Limited ₹5.43 Cr	Construction	0.19%	0.18%	-0.01%
23	Vedanta Iron And Steel Limited ₹44.63 L	Metals & Minerals Trading	0.02%	0.01%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹217.40 Cr	Banks	7.07%
2	ICICI Bank Limited ₹204.95 Cr	Banks	6.67%
3	Reliance Industries Limited ₹134.99 Cr	Petroleum Products	4.39%
4	Bharti Airtel Limited ₹112.10 Cr	Telecom - Services	3.65%
5	Infosys Limited ₹98.36 Cr	IT - Software	3.20%
6	Bajaj Finance Limited ₹90.48 Cr	Finance	2.94%
7	Kotak Mahindra Bank Limited ₹88.04 Cr	Banks	2.86%
8	Axis Bank Limited ₹77.43 Cr	Banks	2.52%
9	State Bank of India ₹75.86 Cr	Banks	2.47%
10	Eternal Limited ₹67.67 Cr	Retailing	2.20%
11	Mahindra & Mahindra Limited ₹66.43 Cr	Automobiles	2.16%
12	Titan Company Limited ₹59.72 Cr	Consumer Durables	1.94%
13	Larsen & Toubro Limited ₹53.37 Cr	Construction	1.74%
14	UltraTech Cement Limited ₹39.87 Cr	Cement & Cement Products	1.30%
15	Tata Consultancy Services Limited ₹39.04 Cr	IT - Software	1.27%
16	Maruti Suzuki India Limited ₹34.66 Cr	Automobiles	1.13%
17	ITC Limited ₹31.54 Cr	Diversified FMCG	1.03%
18	LTIMindtree Limited ₹31.31 Cr	IT - Software	1.02%
19	Adani Ports and Special Economic Zone Limited ₹29.26 Cr	Transport Infrastructure	0.95%
20	Mphasis Limited ₹27.08 Cr	IT - Software	0.88%
21	Coal India Limited ₹26.76 Cr	Consumable Fuels	0.87%
22	Eicher Motors Limited ₹25.10 Cr	Automobiles	0.82%
23	Dr. Lal Path Labs Limited ₹24.45 Cr	Healthcare Services	0.80%
24	Ajanta Pharma Limited ₹23.55 Cr	Pharmaceuticals & Biotechnology	0.77%
25	Aurobindo Pharma Limited ₹21.88 Cr	Pharmaceuticals & Biotechnology	0.71%
26	SBI Life Insurance Company Limited ₹20.80 Cr	Insurance	0.68%
27	Hyundai Motor India Ltd ₹20.23 Cr	Automobiles	0.66%
28	Oil & Natural Gas Corporation Limited ₹19.87 Cr	Oil	0.65%
29	Container Corporation of India Limited ₹19.71 Cr	Transport Services	0.64%
30	Info Edge (India) Limited ₹19.27 Cr	Retailing	0.63%
31	NTPC Limited ₹19.30 Cr	Power	0.63%
32	Crompton Greaves Consumer Electricals Limited ₹19.36 Cr	Consumer Durables	0.63%
33	Marico Limited ₹18.22 Cr	Agricultural Food & other Products	0.59%
34	Ujjivan Small Finance Bank Limited ₹18.10 Cr	Banks	0.59%
35	ICICI Lombard General Insurance Company Limited ₹15.44 Cr	Insurance	0.50%
36	Hero MotoCorp Limited ₹15.43 Cr	Automobiles	0.50%
37	Oil India Limited ₹15.24 Cr	Oil	0.50%
38	Blue Star Limited ₹14.73 Cr	Consumer Durables	0.48%
39	HDFC Life Insurance Company Limited ₹14.74 Cr	Insurance	0.48%
40	JSW Steel Limited ₹14.75 Cr	Ferrous Metals	0.48%
41	DLF Limited ₹14.14 Cr	Realty	0.46%
42	Glenmark Pharmaceuticals Limited ₹13.11 Cr	Pharmaceuticals & Biotechnology	0.43%
43	Asian Paints Limited ₹11.59 Cr	Consumer Durables	0.38%
44	SBI Funds Management Limited ₹11.40 Cr	Capital Markets	0.37%
45	Vedanta Aluminium Metal Limited ₹10.82 Cr	Metals & Minerals Trading	0.35%
46	Adani Enterprises Limited ₹10.38 Cr	Metals & Minerals Trading	0.34%
47	Procter & Gamble Health Limited ₹10.09 Cr	Pharmaceuticals & Biotechnology	0.33%
48	Hindustan Aeronautics Limited ₹9.87 Cr	Aerospace & Defense	0.32%
49	EQ - NIIT LEARNING SYSTEMS LTD ₹9.78 Cr	Other Consumer Services	0.32%
50	Avenue Supermarts Limited ₹6.05 Cr	Retailing	0.20%
51	SKF INDIA INDUSTRIAL LTD ₹5.63 Cr	Industrial Products	0.18%
52	H.G. Infra Engineering Limited ₹5.43 Cr	Construction	0.18%
53	Wipro Limited ₹3.42 Cr	IT - Software	0.11%
54	Biocon Limited ₹3.05 Cr	Pharmaceuticals & Biotechnology	0.10%
55	TVS Motor Company Limited ₹1.52 Cr	Automobiles	0.05%
56	SKF India Limited ₹1.40 Cr	Auto Components	0.05%
57	InterGlobe Aviation Limited ₹95.87 L	Transport Services	0.03%
58	Vedanta Iron And Steel Limited ₹44.63 L	Metals & Minerals Trading	0.01%
59	Bharat Petroleum Corporation Limited ₹7.61 L	Petroleum Products	0.00%
60	Vedanta Limited ₹0.70 L	Diversified Metals	0.00%