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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,068.66 Cr

Equity only, excl. debt & cash

AAUM

₹2,993.15 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

24.6%

Diversified

Top 10 Weight

38.0%

Diversified

Changes

3 new · 5 exits

Top Sector

Banks

23.0% 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 3 new additions and exited 5 stocks this month. The biggest new buy was Manipal Health Enterprises Ltd (Healthcare Services) at 0.67% weight. Glenmark Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.43%. Among existing holdings, JSW Steel Limited saw the biggest increase — now at 0.87% of the portfolio. Bajaj Finance Limited was trimmed the most, now at 2.39%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.0%. ↓ 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

-2.42%

+0.50%

+1.83%

-1.36%

Latest NAV

₹12.92

11 Sep 2026

52W High

₹13.57

-5% from High

52W Low

₹11.93

+8% 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

9.4%

+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

Risk Ratios

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

Sharpe Ratio (3Y)

—

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

—

Penalises downside volatility only.

Std Deviation (3Y)

—

Lower = more consistent returns.

NAV Chart ₹12.92 11 Sep 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: ₹12.92

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	22.2%	23.0%	▲ +0.8%
IT - Software	6.5%	6.6%	▲ +0.1%
Automobiles	5.3%	5.0%	▼ -0.3%
Petroleum Products	4.4%	4.4%	● 0.0%
Consumer Durables	3.4%	3.4%	● +0.0%
Telecom - Services	3.7%	3.4%	▼ -0.2%
Retailing	3.0%	3.2%	▲ +0.2%
Finance	2.9%	2.4%	▼ -0.6%
Construction	1.9%	2.0%	● +0.1%
Insurance	1.7%	1.6%	● -0.1%

🟢

Biggest New Buy

Manipal Health Enterprises Ltd

0.67% weight · Healthcare Services

🔴

Biggest Exit

Glenmark Pharmaceuticals Limited

0.43% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

JSW Steel Limited

+0.39% · now 0.87%

↓

Biggest Trim

Bajaj Finance Limited

-0.55% · now 2.39%

🤝 Other funds also bought this month

Coforge Limited 38 funds

Manipal Health Enterprises Ltd 25 funds

Shriram Pistons & Rings Limited 25 funds

👋 Other funds also exited

Biocon Limited 29 funds

Avenue Supermarts Limited 26 funds

Glenmark Pharmaceuticals Limited 26 funds

Wipro Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 5 Exits ↑ 22 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Manipal Health Enterprises Ltd ₹20.26 Cr	Healthcare Services	0.67%
2	Coforge Limited ₹11.42 Cr	IT - Software	0.38%
3	Shriram Pistons & Rings Limited ₹11.01 Cr	Auto Components	0.36%

#	Stock	Sector	Last Weight (Jul 2026)
1	Glenmark Pharmaceuticals Limited ₹13.11 Cr	Pharmaceuticals & Biotechnology	0.43%
2	Procter & Gamble Health Limited ₹10.09 Cr	Pharmaceuticals & Biotechnology	0.33%
3	Avenue Supermarts Limited ₹6.05 Cr	Retailing	0.20%
4	Wipro Limited ₹3.42 Cr	IT - Software	0.11%
5	Biocon Limited ₹3.05 Cr	Pharmaceuticals & Biotechnology	0.10%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	JSW Steel Limited ₹26.19 Cr	Ferrous Metals	0.48%	0.87%	+0.39%
2	State Bank of India ₹84.62 Cr	Banks	2.47%	2.80%	+0.33%
3	Vedanta Aluminium Metal Limited ₹19.07 Cr	Metals & Minerals Trading	0.35%	0.63%	+0.28%
4	Kotak Mahindra Bank Limited ₹94.61 Cr	Banks	2.86%	3.13%	+0.27%
5	Eternal Limited ₹73.41 Cr	Retailing	2.20%	2.43%	+0.23%
6	ICICI Bank Limited ₹207.61 Cr	Banks	6.67%	6.87%	+0.20%
7	Axis Bank Limited ₹81.87 Cr	Banks	2.52%	2.71%	+0.19%
8	Titan Company Limited ₹62.50 Cr	Consumer Durables	1.94%	2.07%	+0.13%
9	Info Edge (India) Limited ₹22.60 Cr	Retailing	0.63%	0.75%	+0.12%
10	Adani Enterprises Limited ₹13.29 Cr	Metals & Minerals Trading	0.34%	0.44%	+0.10%
11	Larsen & Toubro Limited ₹54.80 Cr	Construction	1.74%	1.81%	+0.07%
12	Hyundai Motor India Ltd ₹22.11 Cr	Automobiles	0.66%	0.73%	+0.07%
13	LTIMindtree Limited ₹32.59 Cr	IT - Software	1.02%	1.08%	+0.06%
14	Mphasis Limited ₹28.07 Cr	IT - Software	0.88%	0.93%	+0.05%
15	Ajanta Pharma Limited ₹24.47 Cr	Pharmaceuticals & Biotechnology	0.77%	0.81%	+0.04%
16	Ujjivan Small Finance Bank Limited ₹19.16 Cr	Banks	0.59%	0.63%	+0.04%
17	Marico Limited ₹18.80 Cr	Agricultural Food & other Products	0.59%	0.62%	+0.03%
18	Oil India Limited ₹16.06 Cr	Oil	0.50%	0.53%	+0.03%
19	DLF Limited ₹14.83 Cr	Realty	0.46%	0.49%	+0.03%
20	Eicher Motors Limited ₹25.49 Cr	Automobiles	0.82%	0.84%	+0.02%
21	Dr. Lal Path Labs Limited ₹24.82 Cr	Healthcare Services	0.80%	0.82%	+0.02%
22	Vedanta Iron And Steel Limited ₹50.92 L	Metals & Minerals Trading	0.01%	0.02%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bajaj Finance Limited ₹72.17 Cr	Finance	2.94%	2.39%	-0.55%
2	Oil & Natural Gas Corporation Limited ₹7.91 Cr	Oil	0.65%	0.26%	-0.39%
3	Hero MotoCorp Limited ₹6.03 Cr	Automobiles	0.50%	0.20%	-0.30%
4	HDFC Bank Limited ₹206.03 Cr	Banks	7.07%	6.82%	-0.25%
5	Bharti Airtel Limited ₹103.00 Cr	Telecom - Services	3.65%	3.41%	-0.24%
6	NTPC Limited ₹13.94 Cr	Power	0.63%	0.46%	-0.17%
7	Infosys Limited ₹92.44 Cr	IT - Software	3.20%	3.06%	-0.14%
8	Tata Consultancy Services Limited ₹34.80 Cr	IT - Software	1.27%	1.15%	-0.12%
9	ITC Limited ₹28.68 Cr	Diversified FMCG	1.03%	0.95%	-0.08%
10	Blue Star Limited ₹12.83 Cr	Consumer Durables	0.48%	0.42%	-0.06%
11	Crompton Greaves Consumer Electricals Limited ₹17.55 Cr	Consumer Durables	0.63%	0.58%	-0.05%
12	Mahindra & Mahindra Limited ₹64.15 Cr	Automobiles	2.16%	2.12%	-0.04%
13	Maruti Suzuki India Limited ₹32.99 Cr	Automobiles	1.13%	1.09%	-0.04%
14	Adani Ports and Special Economic Zone Limited ₹27.48 Cr	Transport Infrastructure	0.95%	0.91%	-0.04%
15	SBI Life Insurance Company Limited ₹19.24 Cr	Insurance	0.68%	0.64%	-0.04%
16	SKF India Limited ₹20.90 L	Auto Components	0.05%	0.01%	-0.04%
17	Reliance Industries Limited ₹131.81 Cr	Petroleum Products	4.39%	4.36%	-0.03%
18	UltraTech Cement Limited ₹38.36 Cr	Cement & Cement Products	1.30%	1.27%	-0.03%
19	Aurobindo Pharma Limited ₹20.91 Cr	Pharmaceuticals & Biotechnology	0.71%	0.69%	-0.02%
20	Hindustan Aeronautics Limited ₹9.19 Cr	Aerospace & Defense	0.32%	0.30%	-0.02%
21	SKF INDIA INDUSTRIAL LTD ₹4.97 Cr	Industrial Products	0.18%	0.16%	-0.02%
22	H.G. Infra Engineering Limited ₹4.95 Cr	Construction	0.18%	0.16%	-0.02%
23	Coal India Limited ₹25.96 Cr	Consumable Fuels	0.87%	0.86%	-0.01%
24	ICICI Lombard General Insurance Company Limited ₹14.90 Cr	Insurance	0.50%	0.49%	-0.01%
25	Asian Paints Limited ₹11.19 Cr	Consumer Durables	0.38%	0.37%	-0.01%
26	EQ - NIIT LEARNING SYSTEMS LTD ₹9.26 Cr	Other Consumer Services	0.32%	0.31%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹207.61 Cr	Banks	6.87%
2	HDFC Bank Limited ₹206.03 Cr	Banks	6.82%
3	Reliance Industries Limited ₹131.81 Cr	Petroleum Products	4.36%
4	Bharti Airtel Limited ₹103.00 Cr	Telecom - Services	3.41%
5	Kotak Mahindra Bank Limited ₹94.61 Cr	Banks	3.13%
6	Infosys Limited ₹92.44 Cr	IT - Software	3.06%
7	State Bank of India ₹84.62 Cr	Banks	2.80%
8	Axis Bank Limited ₹81.87 Cr	Banks	2.71%
9	Eternal Limited ₹73.41 Cr	Retailing	2.43%
10	Bajaj Finance Limited ₹72.17 Cr	Finance	2.39%
11	Mahindra & Mahindra Limited ₹64.15 Cr	Automobiles	2.12%
12	Titan Company Limited ₹62.50 Cr	Consumer Durables	2.07%
13	Larsen & Toubro Limited ₹54.80 Cr	Construction	1.81%
14	UltraTech Cement Limited ₹38.36 Cr	Cement & Cement Products	1.27%
15	Tata Consultancy Services Limited ₹34.80 Cr	IT - Software	1.15%
16	Maruti Suzuki India Limited ₹32.99 Cr	Automobiles	1.09%
17	LTIMindtree Limited ₹32.59 Cr	IT - Software	1.08%
18	ITC Limited ₹28.68 Cr	Diversified FMCG	0.95%
19	Mphasis Limited ₹28.07 Cr	IT - Software	0.93%
20	Adani Ports and Special Economic Zone Limited ₹27.48 Cr	Transport Infrastructure	0.91%
21	JSW Steel Limited ₹26.19 Cr	Ferrous Metals	0.87%
22	Coal India Limited ₹25.96 Cr	Consumable Fuels	0.86%
23	Eicher Motors Limited ₹25.49 Cr	Automobiles	0.84%
24	Dr. Lal Path Labs Limited ₹24.82 Cr	Healthcare Services	0.82%
25	Ajanta Pharma Limited ₹24.47 Cr	Pharmaceuticals & Biotechnology	0.81%
26	Info Edge (India) Limited ₹22.60 Cr	Retailing	0.75%
27	Hyundai Motor India Ltd ₹22.11 Cr	Automobiles	0.73%
28	Aurobindo Pharma Limited ₹20.91 Cr	Pharmaceuticals & Biotechnology	0.69%
29	Manipal Health Enterprises Ltd ₹20.26 Cr	Healthcare Services	0.67%
30	Container Corporation of India Limited ₹19.20 Cr	Transport Services	0.64%
31	SBI Life Insurance Company Limited ₹19.24 Cr	Insurance	0.64%
32	Ujjivan Small Finance Bank Limited ₹19.16 Cr	Banks	0.63%
33	Vedanta Aluminium Metal Limited ₹19.07 Cr	Metals & Minerals Trading	0.63%
34	Marico Limited ₹18.80 Cr	Agricultural Food & other Products	0.62%
35	Crompton Greaves Consumer Electricals Limited ₹17.55 Cr	Consumer Durables	0.58%
36	Oil India Limited ₹16.06 Cr	Oil	0.53%
37	DLF Limited ₹14.83 Cr	Realty	0.49%
38	ICICI Lombard General Insurance Company Limited ₹14.90 Cr	Insurance	0.49%
39	HDFC Life Insurance Company Limited ₹14.60 Cr	Insurance	0.48%
40	NTPC Limited ₹13.94 Cr	Power	0.46%
41	Adani Enterprises Limited ₹13.29 Cr	Metals & Minerals Trading	0.44%
42	Blue Star Limited ₹12.83 Cr	Consumer Durables	0.42%
43	Coforge Limited ₹11.42 Cr	IT - Software	0.38%
44	SBI Funds Management Limited ₹11.18 Cr	Capital Markets	0.37%
45	Asian Paints Limited ₹11.19 Cr	Consumer Durables	0.37%
46	Shriram Pistons & Rings Limited ₹11.01 Cr	Auto Components	0.36%
47	EQ - NIIT LEARNING SYSTEMS LTD ₹9.26 Cr	Other Consumer Services	0.31%
48	Hindustan Aeronautics Limited ₹9.19 Cr	Aerospace & Defense	0.30%
49	Oil & Natural Gas Corporation Limited ₹7.91 Cr	Oil	0.26%
50	Hero MotoCorp Limited ₹6.03 Cr	Automobiles	0.20%
51	H.G. Infra Engineering Limited ₹4.95 Cr	Construction	0.16%
52	SKF INDIA INDUSTRIAL LTD ₹4.97 Cr	Industrial Products	0.16%
53	TVS Motor Company Limited ₹1.53 Cr	Automobiles	0.05%
54	InterGlobe Aviation Limited ₹97.04 L	Transport Services	0.03%
55	Vedanta Iron And Steel Limited ₹50.92 L	Metals & Minerals Trading	0.02%
56	SKF India Limited ₹20.90 L	Auto Components	0.01%
57	Bharat Petroleum Corporation Limited ₹7.71 L	Petroleum Products	0.00%
58	Vedanta Limited ₹0.73 L	Diversified Metals	0.00%