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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹1,972.50 Cr

Equity only, excl. debt & cash

AAUM

₹2,998.28 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

25.5%

Moderate

Top 10 Weight

39.1%

Diversified

Changes

6 new · 1 exits

Top Sector

Banks

23.2% of portfolio

Launch Date

21 Jul 2023

3 years old

AAUM (Average Assets Under Management) of ₹2,998.28 Cr for Jul-Sep 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 6 new additions and exited 1 stock this month. The biggest new buy was Bajaj Auto Limited (Automobiles) at 0.36% weight. SKF India Limited was the biggest exit (Auto Components), which was held at 0.01%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 3.91% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at -0.35%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.2%. ↓ 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

+5.60%

+2.89%

+7.18%

+1.69%

Latest NAV

₹13.60

13 Nov 2026

52W High

₹13.66

-0% from High

52W Low

₹12.15

+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

8.5%

+ve in 86% windows

24.5% / -4.8%

3Y Rolling Avg

8.1% p.a.

+ve in 100% windows

9.1% / 7.2%

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

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.31

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.46

Penalises downside volatility only.

Std Deviation (3Y)

7.8%

Lower = more consistent returns.

NAV Chart ₹13.60 13 Nov 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: ₹13.60

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	23.0%	23.1%	▲ +0.1%
IT - Software	6.6%	5.7%	▼ -0.9%
Automobiles	5.0%	4.8%	▼ -0.3%
Petroleum Products	4.4%	4.3%	● -0.1%
Telecom - Services	3.4%	3.5%	● +0.1%
Consumer Durables	3.4%	3.3%	▼ -0.1%
Retailing	3.2%	3.2%	● +0.1%
Pharmaceuticals & Biotechnology	1.5%	2.6%	▲ +1.1%
Finance	2.4%	2.3%	▼ -0.1%
Construction	2.0%	1.7%	▼ -0.3%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	23.1%	23.2%	▲ +0.2%
IT - Software	5.7%	5.0%	▼ -0.6%
Automobiles	4.8%	4.7%	● -0.1%
Petroleum Products	4.3%	4.4%	▲ +0.1%
Telecom - Services	3.5%	4.3%	▲ +0.8%
Retailing	3.2%	3.5%	▲ +0.3%
Consumer Durables	3.3%	3.3%	● 0.0%
Finance	2.3%	2.3%	● 0.0%
Pharmaceuticals & Biotechnology	2.6%	2.2%	▼ -0.5%
Insurance	1.6%	2.0%	▲ +0.4%

🟢

Biggest New Buy

Bajaj Auto Limited

0.36% weight · Automobiles

🔴

Biggest Exit

SKF India Limited

0.01% was held · Auto Components

↑

Biggest Add

Bharti Airtel Limited

+0.41% · now 3.91%

↓

Biggest Trim

Tata Consultancy Services Limited

-1.32% · now -0.35%

🤝 Other funds also bought this month

Jio Platforms Ltd. 117 funds

Bajaj Auto Limited 27 funds

Swiggy Limited 27 funds

Bharti Hexacom Limited 17 funds

Engineers India Limited 15 funds

Go Digit General Insurance Limited 9 funds

👋 Other funds also exited

SKF India Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 6 New Entries 🔴 1 Exit ↑ 22 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Bajaj Auto Limited ₹10.35 Cr	Automobiles	0.36%
2	Bharti Hexacom Limited ₹8.85 Cr	Telecom - Services	0.31%
3	Go Digit General Insurance Limited ₹7.44 Cr	Insurance	0.26%
4	Engineers India Limited ₹7.43 Cr	Construction	0.26%
5	Swiggy Limited ₹4.42 Cr	Retailing	0.15%
6	Jio Platforms Ltd. ₹1.04 Cr	Telecom - Services	0.04%

#	Stock	Sector	Last Weight (Sep 2026)
1	SKF India Limited ₹20.31 L	Auto Components	0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Bharti Airtel Limited ₹112.20 Cr	Telecom - Services	3.50%	3.91%	+0.41%
2	Infosys Limited ₹88.61 Cr	IT - Software	2.73%	3.09%	+0.36%
3	ICICI Bank Limited ₹199.61 Cr	Banks	6.61%	6.96%	+0.35%
4	Coforge Limited ₹22.54 Cr	IT - Software	0.54%	0.79%	+0.25%
5	Kotak Mahindra Bank Limited ₹102.97 Cr	Banks	3.37%	3.59%	+0.22%
6	ICICI Lombard General Insurance Company Limited ₹20.34 Cr	Insurance	0.53%	0.71%	+0.18%
7	Eternal Limited ₹76.89 Cr	Retailing	2.51%	2.68%	+0.17%
8	JSW Steel Limited ₹29.94 Cr	Ferrous Metals	0.88%	1.04%	+0.16%
9	Blue Star Limited ₹18.37 Cr	Consumer Durables	0.52%	0.64%	+0.12%
10	Reliance Industries Limited ₹126.06 Cr	Petroleum Products	4.29%	4.39%	+0.10%
11	Mphasis Limited ₹21.88 Cr	IT - Software	0.72%	0.76%	+0.04%
12	Larsen & Toubro Limited ₹44.61 Cr	Construction	1.52%	1.55%	+0.03%
13	Adani Ports and Special Economic Zone Limited ₹37.00 Cr	Transport Infrastructure	1.26%	1.29%	+0.03%
14	LTIMindtree Limited ₹21.59 Cr	IT - Software	0.72%	0.75%	+0.03%
15	Hyundai Motor India Ltd ₹21.07 Cr	Automobiles	0.71%	0.73%	+0.02%
16	ITC Limited ₹29.81 Cr	Diversified FMCG	1.03%	1.04%	+0.01%
17	Eicher Motors Limited ₹23.14 Cr	Automobiles	0.80%	0.81%	+0.01%
18	Hindustan Aeronautics Limited ₹12.45 Cr	Aerospace & Defense	0.42%	0.43%	+0.01%
19	Divi's Laboratories Limited ₹10.07 Cr	Pharmaceuticals & Biotechnology	0.34%	0.35%	+0.01%
20	DLF Limited ₹14.84 Cr	Realty	0.51%	0.52%	+0.01%
21	Marico Limited ₹18.35 Cr	Agricultural Food & other Products	0.63%	0.64%	+0.01%
22	Oil India Limited ₹15.09 Cr	Oil	0.52%	0.53%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Tata Consultancy Services Limited ₹-995.86 L	IT - Software	0.97%	-0.35%	-1.32%
2	Dr. Lal Path Labs Limited ₹9.54 Cr	Healthcare Services	0.85%	0.33%	-0.52%
3	Maruti Suzuki India Limited ₹19.20 Cr	Automobiles	1.02%	0.67%	-0.35%
4	Ujjivan Small Finance Bank Limited ₹13.06 Cr	Banks	0.73%	0.46%	-0.27%
5	Dr. Reddy's Laboratories Limited ₹13.49 Cr	Pharmaceuticals & Biotechnology	0.70%	0.47%	-0.23%
6	Manipal Health Enterprises Ltd ₹13.94 Cr	Healthcare Services	0.66%	0.49%	-0.17%
7	Ajanta Pharma Limited ₹21.05 Cr	Pharmaceuticals & Biotechnology	0.86%	0.73%	-0.13%
8	Aurobindo Pharma Limited ₹17.11 Cr	Pharmaceuticals & Biotechnology	0.71%	0.60%	-0.11%
9	HDFC Bank Limited ₹189.54 Cr	Banks	6.71%	6.61%	-0.10%
10	Mahindra & Mahindra Limited ₹55.51 Cr	Automobiles	2.02%	1.93%	-0.09%
11	Vedanta Aluminium Metal Limited ₹15.62 Cr	Metals & Minerals Trading	0.63%	0.54%	-0.09%
12	Titan Company Limited ₹52.22 Cr	Consumer Durables	1.89%	1.82%	-0.07%
13	EQ - NIIT LEARNING SYSTEMS LTD ₹6.52 Cr	Other Consumer Services	0.29%	0.23%	-0.06%
14	Adani Enterprises Limited ₹11.99 Cr	Metals & Minerals Trading	0.47%	0.42%	-0.05%
15	Container Corporation of India Limited ₹15.52 Cr	Transport Services	0.59%	0.54%	-0.05%
16	Axis Bank Limited ₹82.40 Cr	Banks	2.91%	2.87%	-0.04%
17	Crompton Greaves Consumer Electricals Limited ₹14.25 Cr	Consumer Durables	0.54%	0.50%	-0.04%
18	Shriram Pistons & Rings Limited ₹10.45 Cr	Auto Components	0.39%	0.36%	-0.03%
19	SBI Funds Management Limited ₹9.06 Cr	Capital Markets	0.35%	0.32%	-0.03%
20	SBI Life Insurance Company Limited ₹18.33 Cr	Insurance	0.66%	0.64%	-0.02%
21	Info Edge (India) Limited ₹20.47 Cr	Retailing	0.73%	0.71%	-0.02%
22	H.G. Infra Engineering Limited ₹3.83 Cr	Construction	0.15%	0.13%	-0.02%
23	SKF INDIA INDUSTRIAL LTD ₹3.95 Cr	Industrial Products	0.16%	0.14%	-0.02%
24	Bajaj Finance Limited ₹65.53 Cr	Finance	2.29%	2.28%	-0.01%
25	NTPC Limited ₹13.46 Cr	Power	0.48%	0.47%	-0.01%
26	Asian Paints Limited ₹9.79 Cr	Consumer Durables	0.35%	0.34%	-0.01%
27	Vedanta Iron And Steel Limited ₹17.18 L	Metals & Minerals Trading	0.02%	0.01%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹199.61 Cr	Banks	6.96%
2	HDFC Bank Limited ₹189.54 Cr	Banks	6.61%
3	Reliance Industries Limited ₹126.06 Cr	Petroleum Products	4.39%
4	Bharti Airtel Limited ₹112.20 Cr	Telecom - Services	3.91%
5	Kotak Mahindra Bank Limited ₹102.97 Cr	Banks	3.59%
6	Infosys Limited ₹88.61 Cr	IT - Software	3.09%
7	Axis Bank Limited ₹82.40 Cr	Banks	2.87%
8	State Bank of India ₹78.23 Cr	Banks	2.73%
9	Eternal Limited ₹76.89 Cr	Retailing	2.68%
10	Bajaj Finance Limited ₹65.53 Cr	Finance	2.28%
11	Mahindra & Mahindra Limited ₹55.51 Cr	Automobiles	1.93%
12	Titan Company Limited ₹52.22 Cr	Consumer Durables	1.82%
13	Larsen & Toubro Limited ₹44.61 Cr	Construction	1.55%
14	Adani Ports and Special Economic Zone Limited ₹37.00 Cr	Transport Infrastructure	1.29%
15	UltraTech Cement Limited ₹37.00 Cr	Cement & Cement Products	1.29%
16	Coal India Limited ₹30.25 Cr	Consumable Fuels	1.05%
17	ITC Limited ₹29.81 Cr	Diversified FMCG	1.04%
18	JSW Steel Limited ₹29.94 Cr	Ferrous Metals	1.04%
19	Eicher Motors Limited ₹23.14 Cr	Automobiles	0.81%
20	Coforge Limited ₹22.54 Cr	IT - Software	0.79%
21	Mphasis Limited ₹21.88 Cr	IT - Software	0.76%
22	LTIMindtree Limited ₹21.59 Cr	IT - Software	0.75%
23	Ajanta Pharma Limited ₹21.05 Cr	Pharmaceuticals & Biotechnology	0.73%
24	Hyundai Motor India Ltd ₹21.07 Cr	Automobiles	0.73%
25	Info Edge (India) Limited ₹20.47 Cr	Retailing	0.71%
26	ICICI Lombard General Insurance Company Limited ₹20.34 Cr	Insurance	0.71%
27	Maruti Suzuki India Limited ₹19.20 Cr	Automobiles	0.67%
28	Blue Star Limited ₹18.37 Cr	Consumer Durables	0.64%
29	SBI Life Insurance Company Limited ₹18.33 Cr	Insurance	0.64%
30	Marico Limited ₹18.35 Cr	Agricultural Food & other Products	0.64%
31	Aurobindo Pharma Limited ₹17.11 Cr	Pharmaceuticals & Biotechnology	0.60%
32	Container Corporation of India Limited ₹15.52 Cr	Transport Services	0.54%
33	Vedanta Aluminium Metal Limited ₹15.62 Cr	Metals & Minerals Trading	0.54%
34	Oil India Limited ₹15.09 Cr	Oil	0.53%
35	DLF Limited ₹14.84 Cr	Realty	0.52%
36	Crompton Greaves Consumer Electricals Limited ₹14.25 Cr	Consumer Durables	0.50%
37	Manipal Health Enterprises Ltd ₹13.94 Cr	Healthcare Services	0.49%
38	Dr. Reddy's Laboratories Limited ₹13.49 Cr	Pharmaceuticals & Biotechnology	0.47%
39	NTPC Limited ₹13.46 Cr	Power	0.47%
40	Ujjivan Small Finance Bank Limited ₹13.06 Cr	Banks	0.46%
41	Hindustan Aeronautics Limited ₹12.45 Cr	Aerospace & Defense	0.43%
42	Adani Enterprises Limited ₹11.99 Cr	Metals & Minerals Trading	0.42%
43	HDFC Life Insurance Company Limited ₹10.53 Cr	Insurance	0.37%
44	Bajaj Auto Limited ₹10.35 Cr	Automobiles	0.36%
45	Shriram Pistons & Rings Limited ₹10.45 Cr	Auto Components	0.36%
46	Divi's Laboratories Limited ₹10.07 Cr	Pharmaceuticals & Biotechnology	0.35%
47	Asian Paints Limited ₹9.79 Cr	Consumer Durables	0.34%
48	Dr. Lal Path Labs Limited ₹9.54 Cr	Healthcare Services	0.33%
49	SBI Funds Management Limited ₹9.06 Cr	Capital Markets	0.32%
50	Bharti Hexacom Limited ₹8.85 Cr	Telecom - Services	0.31%
51	Oil & Natural Gas Corporation Limited ₹7.69 Cr	Oil	0.27%
52	Go Digit General Insurance Limited ₹7.44 Cr	Insurance	0.26%
53	Engineers India Limited ₹7.43 Cr	Construction	0.26%
54	EQ - NIIT LEARNING SYSTEMS LTD ₹6.52 Cr	Other Consumer Services	0.23%
55	Hero MotoCorp Limited ₹5.72 Cr	Automobiles	0.20%
56	Swiggy Limited ₹4.42 Cr	Retailing	0.15%
57	SKF INDIA INDUSTRIAL LTD ₹3.95 Cr	Industrial Products	0.14%
58	H.G. Infra Engineering Limited ₹3.83 Cr	Construction	0.13%
59	Jio Platforms Ltd. ₹1.04 Cr	Telecom - Services	0.04%
60	Vedanta Iron And Steel Limited ₹17.18 L	Metals & Minerals Trading	0.01%
61	Vedanta Limited ₹0.63 L	Diversified Metals	0.00%
62	Bharat Petroleum Corporation Limited ₹6.78 L	Petroleum Products	0.00%
63	Tata Consultancy Services Limited ₹-995.86 L	IT - Software	-0.35%