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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,041.97 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.0%

Moderate

Top 10 Weight

37.8%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

22.5% of portfolio

📋 What Happened This Month UTI Balanced Advantage Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Hero MotoCorp Limited (Automobiles) at 0.51% weight. Bajaj Auto Limited was the biggest exit (Automobiles), which was held at 0.38%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.67% of the portfolio. Tata Steel Limited was trimmed the most, now at 1.00%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 22.5%. ↓ 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

+1.70%

+0.77%

-2.81%

-0.17%

Latest NAV

₹13.01

14 Jul 2026

52W High

₹13.57

-4% from High

52W Low

₹11.83

+10% 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

10.1%

+ve in 93% 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 ₹13.01 14 Jul 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: ₹13.01

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Hero MotoCorp Limited

0.51% weight · Automobiles

🔴

Biggest Exit

Bajaj Auto Limited

0.38% was held · Automobiles

↑

Biggest Add

HDFC Bank Limited

+7.88% · now 7.67%

↓

Biggest Trim

Tata Steel Limited

-0.30% · now 1.00%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

Hero MotoCorp Limited 24 funds

DLF Limited 8 funds

Vedanta Iron And Steel Limited 7 funds

👋 Other funds also exited

Bajaj Auto Limited 25 funds

PI Industries Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 2 Exits ↑ 29 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Hero MotoCorp Limited ₹15.34 Cr	Automobiles	0.51%
2	DLF Limited ₹13.30 Cr	Realty	0.44%
3	Vedanta Aluminium Metal Limited ₹10.69 Cr	Metals & Minerals Trading	0.35%
4	Vedanta Iron And Steel Limited ₹48.75 L	Metals & Minerals Trading	0.02%

#	Stock	Sector	Last Weight (May 2026)
1	Bajaj Auto Limited ₹11.21 Cr	Automobiles	0.38%
2	PI Industries Limited ₹2.03 L	Fertilizers & Agrochemicals	0.00%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹231.87 Cr	Banks	-0.21%	7.67%	+7.88%
2	ICICI Bank Limited ₹196.36 Cr	Banks	-0.82%	6.50%	+7.32%
3	Reliance Industries Limited ₹133.55 Cr	Petroleum Products	-0.22%	4.42%	+4.64%
4	Axis Bank Limited ₹84.74 Cr	Banks	-0.48%	2.80%	+3.28%
5	State Bank of India ₹75.82 Cr	Banks	-0.67%	2.51%	+3.18%
6	Bajaj Finance Limited ₹82.17 Cr	Finance	-0.23%	2.72%	+2.95%
7	Mahindra & Mahindra Limited ₹59.98 Cr	Automobiles	-0.32%	1.98%	+2.30%
8	Larsen & Toubro Limited ₹62.15 Cr	Construction	-0.18%	2.06%	+2.24%
9	Maruti Suzuki India Limited ₹34.37 Cr	Automobiles	-0.45%	1.14%	+1.59%
10	HDFC Life Insurance Company Limited ₹16.91 Cr	Insurance	-0.14%	0.56%	+0.70%
11	Asian Paints Limited ₹13.09 Cr	Consumer Durables	-0.22%	0.43%	+0.65%
12	Adani Ports and Special Economic Zone Limited ₹31.23 Cr	Transport Infrastructure	0.45%	1.03%	+0.58%
13	ICICI Lombard General Insurance Company Limited ₹13.08 Cr	Insurance	-0.15%	0.43%	+0.58%
14	Titan Company Limited ₹53.95 Cr	Consumer Durables	1.42%	1.79%	+0.37%
15	UltraTech Cement Limited ₹37.70 Cr	Cement & Cement Products	0.91%	1.25%	+0.34%
16	Avenue Supermarts Limited ₹13.55 Cr	Retailing	0.28%	0.45%	+0.17%
17	Eicher Motors Limited ₹22.67 Cr	Automobiles	0.60%	0.75%	+0.15%
18	Ajanta Pharma Limited ₹28.39 Cr	Pharmaceuticals & Biotechnology	0.82%	0.94%	+0.12%
19	Eternal Limited ₹55.90 Cr	Retailing	1.78%	1.85%	+0.07%
20	Aurobindo Pharma Limited ₹21.85 Cr	Pharmaceuticals & Biotechnology	0.66%	0.72%	+0.06%
21	Oil India Limited ₹13.86 Cr	Oil	0.40%	0.46%	+0.06%
22	SKF INDIA INDUSTRIAL LTD ₹5.94 Cr	Industrial Products	0.15%	0.20%	+0.05%
23	EQ - NIIT LEARNING SYSTEMS LTD ₹9.63 Cr	Other Consumer Services	0.28%	0.32%	+0.04%
24	Hindustan Aeronautics Limited ₹9.31 Cr	Aerospace & Defense	0.27%	0.31%	+0.04%
25	Kotak Mahindra Bank Limited ₹89.68 Cr	Banks	2.95%	2.97%	+0.02%
26	Infosys Limited ₹81.07 Cr	IT - Software	2.67%	2.68%	+0.01%
27	Dr. Lal Path Labs Limited ₹25.24 Cr	Healthcare Services	0.83%	0.84%	+0.01%
28	Container Corporation of India Limited ₹17.82 Cr	Transport Services	0.58%	0.59%	+0.01%
29	Procter & Gamble Health Limited ₹9.66 Cr	Pharmaceuticals & Biotechnology	0.31%	0.32%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Steel Limited ₹30.33 Cr	Ferrous Metals	1.30%	1.00%	-0.30%
2	NTPC Limited ₹23.39 Cr	Power	0.97%	0.77%	-0.20%
3	Tata Consultancy Services Limited ₹33.52 Cr	IT - Software	1.25%	1.11%	-0.14%
4	LTIMindtree Limited ₹25.40 Cr	IT - Software	0.98%	0.84%	-0.14%
5	Oil & Natural Gas Corporation Limited ₹19.25 Cr	Oil	0.73%	0.64%	-0.09%
6	TVS Motor Company Limited ₹1.22 Cr	Automobiles	0.11%	0.04%	-0.07%
7	Coal India Limited ₹33.86 Cr	Consumable Fuels	1.18%	1.12%	-0.06%
8	Aster DM Healthcare Limited ₹5.37 Cr	Healthcare Services	0.24%	0.18%	-0.06%
9	Mphasis Limited ₹24.99 Cr	IT - Software	0.88%	0.83%	-0.05%
10	Wipro Limited ₹5.90 Cr	IT - Software	0.25%	0.20%	-0.05%
11	SBI Life Insurance Company Limited ₹19.52 Cr	Insurance	0.68%	0.65%	-0.03%
12	Crompton Greaves Consumer Electricals Limited ₹20.45 Cr	Consumer Durables	0.70%	0.68%	-0.02%
13	Info Edge (India) Limited ₹19.13 Cr	Retailing	0.65%	0.63%	-0.02%
14	Glenmark Pharmaceuticals Limited ₹12.94 Cr	Pharmaceuticals & Biotechnology	0.45%	0.43%	-0.02%
15	Bharti Airtel Limited ₹105.28 Cr	Telecom - Services	3.49%	3.48%	-0.01%
16	ITC Limited ₹32.21 Cr	Diversified FMCG	1.08%	1.07%	-0.01%
17	Hyundai Motor India Ltd ₹17.68 Cr	Automobiles	0.60%	0.59%	-0.01%
18	H.G. Infra Engineering Limited ₹5.76 Cr	Construction	0.20%	0.19%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹231.87 Cr	Banks	7.67%
2	ICICI Bank Limited ₹196.36 Cr	Banks	6.50%
3	Reliance Industries Limited ₹133.55 Cr	Petroleum Products	4.42%
4	Bharti Airtel Limited ₹105.28 Cr	Telecom - Services	3.48%
5	Kotak Mahindra Bank Limited ₹89.68 Cr	Banks	2.97%
6	Axis Bank Limited ₹84.74 Cr	Banks	2.80%
7	Bajaj Finance Limited ₹82.17 Cr	Finance	2.72%
8	Infosys Limited ₹81.07 Cr	IT - Software	2.68%
9	State Bank of India ₹75.82 Cr	Banks	2.51%
10	Larsen & Toubro Limited ₹62.15 Cr	Construction	2.06%
11	Mahindra & Mahindra Limited ₹59.98 Cr	Automobiles	1.98%
12	Eternal Limited ₹55.90 Cr	Retailing	1.85%
13	Titan Company Limited ₹53.95 Cr	Consumer Durables	1.79%
14	UltraTech Cement Limited ₹37.70 Cr	Cement & Cement Products	1.25%
15	Maruti Suzuki India Limited ₹34.37 Cr	Automobiles	1.14%
16	Coal India Limited ₹33.86 Cr	Consumable Fuels	1.12%
17	Tata Consultancy Services Limited ₹33.52 Cr	IT - Software	1.11%
18	ITC Limited ₹32.21 Cr	Diversified FMCG	1.07%
19	Adani Ports and Special Economic Zone Limited ₹31.23 Cr	Transport Infrastructure	1.03%
20	Tata Steel Limited ₹30.33 Cr	Ferrous Metals	1.00%
21	Ajanta Pharma Limited ₹28.39 Cr	Pharmaceuticals & Biotechnology	0.94%
22	LTIMindtree Limited ₹25.40 Cr	IT - Software	0.84%
23	Dr. Lal Path Labs Limited ₹25.24 Cr	Healthcare Services	0.84%
24	Mphasis Limited ₹24.99 Cr	IT - Software	0.83%
25	NTPC Limited ₹23.39 Cr	Power	0.77%
26	Eicher Motors Limited ₹22.67 Cr	Automobiles	0.75%
27	Aurobindo Pharma Limited ₹21.85 Cr	Pharmaceuticals & Biotechnology	0.72%
28	Crompton Greaves Consumer Electricals Limited ₹20.45 Cr	Consumer Durables	0.68%
29	SBI Life Insurance Company Limited ₹19.52 Cr	Insurance	0.65%
30	Oil & Natural Gas Corporation Limited ₹19.25 Cr	Oil	0.64%
31	Info Edge (India) Limited ₹19.13 Cr	Retailing	0.63%
32	Container Corporation of India Limited ₹17.82 Cr	Transport Services	0.59%
33	Hyundai Motor India Ltd ₹17.68 Cr	Automobiles	0.59%
34	Marico Limited ₹17.50 Cr	Agricultural Food & other Products	0.58%
35	HDFC Life Insurance Company Limited ₹16.91 Cr	Insurance	0.56%
36	Hero MotoCorp Limited ₹15.34 Cr	Automobiles	0.51%
37	Blue Star Limited ₹14.27 Cr	Consumer Durables	0.47%
38	Oil India Limited ₹13.86 Cr	Oil	0.46%
39	Avenue Supermarts Limited ₹13.55 Cr	Retailing	0.45%
40	DLF Limited ₹13.30 Cr	Realty	0.44%
41	Asian Paints Limited ₹13.09 Cr	Consumer Durables	0.43%
42	ICICI Lombard General Insurance Company Limited ₹13.08 Cr	Insurance	0.43%
43	Glenmark Pharmaceuticals Limited ₹12.94 Cr	Pharmaceuticals & Biotechnology	0.43%
44	Vedanta Aluminium Metal Limited ₹10.69 Cr	Metals & Minerals Trading	0.35%
45	Procter & Gamble Health Limited ₹9.66 Cr	Pharmaceuticals & Biotechnology	0.32%
46	EQ - NIIT LEARNING SYSTEMS LTD ₹9.63 Cr	Other Consumer Services	0.32%
47	Hindustan Aeronautics Limited ₹9.31 Cr	Aerospace & Defense	0.31%
48	SKF INDIA INDUSTRIAL LTD ₹5.94 Cr	Industrial Products	0.20%
49	Wipro Limited ₹5.90 Cr	IT - Software	0.20%
50	H.G. Infra Engineering Limited ₹5.76 Cr	Construction	0.19%
51	Aster DM Healthcare Limited ₹5.37 Cr	Healthcare Services	0.18%
52	SKF India Limited ₹1.58 Cr	Auto Components	0.05%
53	TVS Motor Company Limited ₹1.22 Cr	Automobiles	0.04%
54	InterGlobe Aviation Limited ₹99.53 L	Transport Services	0.03%
55	Vedanta Iron And Steel Limited ₹48.75 L	Metals & Minerals Trading	0.02%
56	Bharat Petroleum Corporation Limited ₹7.22 L	Petroleum Products	0.00%
57	Vedanta Limited ₹0.74 L	Diversified Metals	0.00%