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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,036.87 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.4%

Diversified

Top 10 Weight

22.7%

Diversified

Changes

2 new · 5 exits

Top Sector

Banks

7.2% of portfolio

📋 What Happened This Month UTI Balanced Advantage Fund made 2 new additions and exited 5 stocks this month. The biggest new buy was Bajaj Auto Limited (Automobiles) at 0.35% weight. Tata Motors Ltd was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 0.27%. Among existing holdings, Eternal Limited saw the biggest increase — now at 1.64% of the portfolio. HDFC Bank Limited was trimmed the most, now at -0.21%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 7.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.46%

-2.31%

-6.70%

-1.73%

Latest NAV

₹12.60

04 Jun 2026

52W High

₹13.57

-7% from High

52W Low

₹11.83

+7% 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

10.8%

+ve in 97% windows

24.5% / -2.0%

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 ₹12.60 04 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: ₹12.60

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	0.0%	21.3%	▲ +21.2%
IT - Software	6.7%	7.1%	▲ +0.4%
Petroleum Products	0.2%	5.1%	▲ +4.9%
Automobiles	-0.6%	5.0%	▲ +5.5%
Telecom - Services	-1.1%	3.5%	▲ +4.6%
Consumer Durables	1.0%	2.8%	▲ +1.8%
Retailing	0.8%	2.6%	▲ +1.8%
Finance	0.1%	2.5%	▲ +2.4%
Pharmaceuticals & Biotechnology	2.0%	2.2%	▲ +0.2%
Insurance	0.5%	1.8%	▲ +1.4%

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%

🟢

Biggest New Buy

Bajaj Auto Limited

0.35% weight · Automobiles

🔴

Biggest Exit

Tata Motors Ltd

0.27% was held · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

Eternal Limited

+0.18% · now 1.64%

↓

Biggest Trim

HDFC Bank Limited

-7.67% · now -0.21%

🤝 Other funds also bought this month

Adani Ports and Special Economic Zone Limited 48 funds

Bajaj Auto Limited 48 funds

👋 Other funds also exited

Bharat Electronics Limited 17 funds

Syngene International Limited 16 funds

Tata Motors Ltd 13 funds

UPL Limited 10 funds

HDB Financial Services Limited 5 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 5 Exits ↑ 18 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Bajaj Auto Limited ₹10.71 Cr	Automobiles	0.35%
2	Adani Ports and Special Economic Zone Limited ₹6.63 Cr	Transport Infrastructure	0.22%

#	Stock	Sector	Last Weight (Mar 2026)
1	Tata Motors Ltd ₹7.90 Cr	Agricultural, Commercial & Construction Vehicles	0.27%
2	UPL Limited ₹6.05 Cr	Fertilizers & Agrochemicals	0.21%
3	Bharat Electronics Limited ₹5.73 Cr	Aerospace & Defense	0.20%
4	HDB Financial Services Limited ₹5.55 Cr	Finance	0.19%
5	Syngene International Limited ₹4.72 Cr	Healthcare Services	0.16%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Eternal Limited ₹49.72 Cr	Retailing	1.46%	1.64%	+0.18%
2	Hindustan Aeronautics Limited ₹8.03 Cr	Aerospace & Defense	0.16%	0.26%	+0.10%
3	Crompton Greaves Consumer Electricals Limited ₹20.27 Cr	Consumer Durables	0.58%	0.67%	+0.09%
4	Kotak Mahindra Bank Limited ₹87.63 Cr	Banks	2.81%	2.89%	+0.08%
5	Container Corporation of India Limited ₹19.08 Cr	Transport Services	0.55%	0.63%	+0.08%
6	Titan Company Limited ₹39.03 Cr	Consumer Durables	1.22%	1.29%	+0.07%
7	Tata Steel Limited ₹39.38 Cr	Ferrous Metals	1.24%	1.30%	+0.06%
8	Coal India Limited ₹35.92 Cr	Consumable Fuels	1.14%	1.19%	+0.05%
9	Mphasis Limited ₹26.33 Cr	IT - Software	0.82%	0.87%	+0.05%
10	H.G. Infra Engineering Limited ₹6.00 Cr	Construction	0.15%	0.20%	+0.05%
11	Glenmark Pharmaceuticals Limited ₹17.20 Cr	Pharmaceuticals & Biotechnology	0.53%	0.57%	+0.04%
12	Blue Star Limited ₹13.82 Cr	Consumer Durables	0.42%	0.46%	+0.04%
13	Bharti Airtel Limited ₹107.26 Cr	Telecom - Services	3.52%	3.54%	+0.02%
14	NTPC Limited ₹29.83 Cr	Power	0.96%	0.98%	+0.02%
15	Eicher Motors Limited ₹18.38 Cr	Automobiles	0.59%	0.61%	+0.02%
16	LTIMindtree Limited ₹30.65 Cr	IT - Software	1.00%	1.01%	+0.01%
17	Aurobindo Pharma Limited ₹19.39 Cr	Pharmaceuticals & Biotechnology	0.63%	0.64%	+0.01%
18	Procter & Gamble Health Limited ₹7.97 Cr	Pharmaceuticals & Biotechnology	0.25%	0.26%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹-640.28 L	Banks	7.46%	-0.21%	-7.67%
2	Reliance Industries Limited ₹-717.60 L	Petroleum Products	5.05%	-0.24%	-5.29%
3	State Bank of India ₹-2,194.71 L	Banks	2.70%	-0.72%	-3.42%
4	Axis Bank Limited ₹-1,395.52 L	Banks	2.60%	-0.46%	-3.06%
5	Bajaj Finance Limited ₹-706.76 L	Finance	2.33%	-0.23%	-2.56%
6	Mahindra & Mahindra Limited ₹-467.25 L	Automobiles	1.96%	-0.15%	-2.11%
7	Maruti Suzuki India Limited ₹-836.63 L	Automobiles	1.79%	-0.28%	-2.07%
8	Larsen & Toubro Limited ₹-529.95 L	Construction	1.58%	-0.17%	-1.75%
9	HDFC Life Insurance Company Limited ₹-421.85 L	Insurance	0.75%	-0.14%	-0.89%
10	Asian Paints Limited ₹-614.30 L	Consumer Durables	0.56%	-0.20%	-0.76%
11	ICICI Lombard General Insurance Company Limited ₹-436.72 L	Insurance	0.59%	-0.14%	-0.73%
12	Vedanta Limited ₹0.72 L	Diversified Metals	0.56%	0.00%	-0.56%
13	Wipro Limited ₹7.35 Cr	IT - Software	0.73%	0.24%	-0.49%
14	ITC Limited ₹35.35 Cr	Diversified FMCG	1.62%	1.17%	-0.45%
15	PI Industries Limited ₹-672.46 L	Fertilizers & Agrochemicals	0.21%	-0.22%	-0.43%
16	Oil & Natural Gas Corporation Limited ₹20.05 Cr	Oil	1.06%	0.66%	-0.40%
17	Infosys Limited ₹80.99 Cr	IT - Software	2.98%	2.67%	-0.31%
18	Tata Consultancy Services Limited ₹40.83 Cr	IT - Software	1.60%	1.35%	-0.25%
19	UltraTech Cement Limited ₹27.22 Cr	Cement & Cement Products	1.06%	0.90%	-0.16%
20	Avenue Supermarts Limited ₹12.01 Cr	Retailing	0.50%	0.40%	-0.10%
21	Ajanta Pharma Limited ₹23.41 Cr	Pharmaceuticals & Biotechnology	0.81%	0.77%	-0.04%
22	Hyundai Motor India Ltd ₹16.86 Cr	Automobiles	0.60%	0.56%	-0.04%
23	Info Edge (India) Limited ₹19.03 Cr	Retailing	0.66%	0.63%	-0.03%
24	EQ - NIIT LEARNING SYSTEMS LTD ₹12.75 Cr	Other Consumer Services	0.45%	0.42%	-0.03%
25	ICICI Bank Limited ₹171.68 Cr	Banks	5.69%	5.67%	-0.02%
26	SBI Life Insurance Company Limited ₹14.65 Cr	Insurance	0.50%	0.48%	-0.02%
27	InterGlobe Aviation Limited ₹79.63 L	Transport Services	0.05%	0.03%	-0.02%
28	Dr. Lal Path Labs Limited ₹20.96 Cr	Healthcare Services	0.70%	0.69%	-0.01%

Full Portfolio

54 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹171.68 Cr	Banks	5.67%
2	Bharti Airtel Limited ₹107.26 Cr	Telecom - Services	3.54%
3	Kotak Mahindra Bank Limited ₹87.63 Cr	Banks	2.89%
4	Infosys Limited ₹80.99 Cr	IT - Software	2.67%
5	Eternal Limited ₹49.72 Cr	Retailing	1.64%
6	Tata Consultancy Services Limited ₹40.83 Cr	IT - Software	1.35%
7	Tata Steel Limited ₹39.38 Cr	Ferrous Metals	1.30%
8	Titan Company Limited ₹39.03 Cr	Consumer Durables	1.29%
9	Coal India Limited ₹35.92 Cr	Consumable Fuels	1.19%
10	ITC Limited ₹35.35 Cr	Diversified FMCG	1.17%
11	LTIMindtree Limited ₹30.65 Cr	IT - Software	1.01%
12	NTPC Limited ₹29.83 Cr	Power	0.98%
13	UltraTech Cement Limited ₹27.22 Cr	Cement & Cement Products	0.90%
14	Mphasis Limited ₹26.33 Cr	IT - Software	0.87%
15	Ajanta Pharma Limited ₹23.41 Cr	Pharmaceuticals & Biotechnology	0.77%
16	Dr. Lal Path Labs Limited ₹20.96 Cr	Healthcare Services	0.69%
17	Crompton Greaves Consumer Electricals Limited ₹20.27 Cr	Consumer Durables	0.67%
18	Oil & Natural Gas Corporation Limited ₹20.05 Cr	Oil	0.66%
19	Aurobindo Pharma Limited ₹19.39 Cr	Pharmaceuticals & Biotechnology	0.64%
20	Container Corporation of India Limited ₹19.08 Cr	Transport Services	0.63%
21	Info Edge (India) Limited ₹19.03 Cr	Retailing	0.63%
22	Eicher Motors Limited ₹18.38 Cr	Automobiles	0.61%
23	Glenmark Pharmaceuticals Limited ₹17.20 Cr	Pharmaceuticals & Biotechnology	0.57%
24	Hyundai Motor India Ltd ₹16.86 Cr	Automobiles	0.56%
25	Marico Limited ₹16.22 Cr	Agricultural Food & other Products	0.54%
26	SBI Life Insurance Company Limited ₹14.65 Cr	Insurance	0.48%
27	Blue Star Limited ₹13.82 Cr	Consumer Durables	0.46%
28	Aster DM Healthcare Limited ₹12.75 Cr	Healthcare Services	0.42%
29	EQ - NIIT LEARNING SYSTEMS LTD ₹12.75 Cr	Other Consumer Services	0.42%
30	Avenue Supermarts Limited ₹12.01 Cr	Retailing	0.40%
31	Bajaj Auto Limited ₹10.71 Cr	Automobiles	0.35%
32	Procter & Gamble Health Limited ₹7.97 Cr	Pharmaceuticals & Biotechnology	0.26%
33	Hindustan Aeronautics Limited ₹8.03 Cr	Aerospace & Defense	0.26%
34	Wipro Limited ₹7.35 Cr	IT - Software	0.24%
35	Adani Ports and Special Economic Zone Limited ₹6.63 Cr	Transport Infrastructure	0.22%
36	H.G. Infra Engineering Limited ₹6.00 Cr	Construction	0.20%
37	SKF INDIA INDUSTRIAL LTD ₹4.51 Cr	Industrial Products	0.15%
38	SKF India Limited ₹1.62 Cr	Auto Components	0.05%
39	InterGlobe Aviation Limited ₹79.63 L	Transport Services	0.03%
40	Hero MotoCorp Limited ₹48.64 L	Automobiles	0.02%
41	Bharat Petroleum Corporation Limited ₹44.59 L	Petroleum Products	0.01%
42	Vedanta Limited ₹0.72 L	Diversified Metals	0.00%
43	ICICI Lombard General Insurance Company Limited ₹-436.72 L	Insurance	-0.14%
44	HDFC Life Insurance Company Limited ₹-421.85 L	Insurance	-0.14%
45	Mahindra & Mahindra Limited ₹-467.25 L	Automobiles	-0.15%
46	Larsen & Toubro Limited ₹-529.95 L	Construction	-0.17%
47	Asian Paints Limited ₹-614.30 L	Consumer Durables	-0.20%
48	HDFC Bank Limited ₹-640.28 L	Banks	-0.21%
49	PI Industries Limited ₹-672.46 L	Fertilizers & Agrochemicals	-0.22%
50	Bajaj Finance Limited ₹-706.76 L	Finance	-0.23%
51	Reliance Industries Limited ₹-717.60 L	Petroleum Products	-0.24%
52	Maruti Suzuki India Limited ₹-836.63 L	Automobiles	-0.28%
53	Axis Bank Limited ₹-1,395.52 L	Banks	-0.46%
54	State Bank of India ₹-2,194.71 L	Banks	-0.72%