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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,962.31 Cr

Equity only, excl. debt & cash

AAUM

₹2,998.28 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

24.5%

Diversified

Top 10 Weight

37.7%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

23.1% 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 2 new additions and exited 2 stocks this month. The biggest new buy was Dr. Reddy's Laboratories Limited (Pharmaceuticals & Biotechnology) at 0.70% weight. TVS Motor Company Limited was the biggest exit (Automobiles), which was held at 0.05%. Among existing holdings, Adani Ports and Special Economic Zone Limited saw the biggest increase — now at 1.26% of the portfolio. LTIMindtree Limited was trimmed the most, now at 0.72%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.1%. ↓ 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

-1.37%

-2.22%

-1.64%

-5.27%

Latest NAV

₹12.62

23 Oct 2026

52W High

₹13.57

-7% from High

52W Low

₹12.15

+4% 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

8.7%

+ve in 87% windows

24.5% / -4.3%

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)

0.14

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.20

Penalises downside volatility only.

Std Deviation (3Y)

7.8%

Lower = more consistent returns.

NAV Chart ₹12.62 23 Oct 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: ₹12.62

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Dr. Reddy's Laboratories Limited

0.70% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

TVS Motor Company Limited

0.05% was held · Automobiles

↑

Biggest Add

Adani Ports and Special Economic Zone Limited

+0.35% · now 1.26%

↓

Biggest Trim

LTIMindtree Limited

-0.36% · now 0.72%

🤝 Other funds also bought this month

Divi's Laboratories Limited 50 funds

Dr. Reddy's Laboratories Limited 33 funds

👋 Other funds also exited

InterGlobe Aviation Limited 29 funds

TVS Motor Company Limited 24 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Dr. Reddy's Laboratories Limited ₹19.92 Cr	Pharmaceuticals & Biotechnology	0.70%
2	Divi's Laboratories Limited ₹9.57 Cr	Pharmaceuticals & Biotechnology	0.34%

#	Stock	Sector	Last Weight (Aug 2026)
1	TVS Motor Company Limited ₹1.53 Cr	Automobiles	0.05%
2	InterGlobe Aviation Limited ₹97.04 L	Transport Services	0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Adani Ports and Special Economic Zone Limited ₹35.97 Cr	Transport Infrastructure	0.91%	1.26%	+0.35%
2	Kotak Mahindra Bank Limited ₹96.15 Cr	Banks	3.13%	3.37%	+0.24%
3	Axis Bank Limited ₹83.01 Cr	Banks	2.71%	2.91%	+0.20%
4	Coal India Limited ₹29.87 Cr	Consumable Fuels	0.86%	1.05%	+0.19%
5	Coforge Limited ₹15.31 Cr	IT - Software	0.38%	0.54%	+0.16%
6	Hindustan Aeronautics Limited ₹11.97 Cr	Aerospace & Defense	0.30%	0.42%	+0.12%
7	Blue Star Limited ₹14.82 Cr	Consumer Durables	0.42%	0.52%	+0.10%
8	Ujjivan Small Finance Bank Limited ₹20.74 Cr	Banks	0.63%	0.73%	+0.10%
9	Bharti Airtel Limited ₹99.88 Cr	Telecom - Services	3.41%	3.50%	+0.09%
10	ITC Limited ₹29.49 Cr	Diversified FMCG	0.95%	1.03%	+0.08%
11	Eternal Limited ₹71.60 Cr	Retailing	2.43%	2.51%	+0.08%
12	Ajanta Pharma Limited ₹24.60 Cr	Pharmaceuticals & Biotechnology	0.81%	0.86%	+0.05%
13	ICICI Lombard General Insurance Company Limited ₹15.12 Cr	Insurance	0.49%	0.53%	+0.04%
14	Adani Enterprises Limited ₹13.50 Cr	Metals & Minerals Trading	0.44%	0.47%	+0.03%
15	Dr. Lal Path Labs Limited ₹24.37 Cr	Healthcare Services	0.82%	0.85%	+0.03%
16	Shriram Pistons & Rings Limited ₹11.11 Cr	Auto Components	0.36%	0.39%	+0.03%
17	NTPC Limited ₹13.74 Cr	Power	0.46%	0.48%	+0.02%
18	UltraTech Cement Limited ₹36.70 Cr	Cement & Cement Products	1.27%	1.29%	+0.02%
19	SBI Life Insurance Company Limited ₹18.75 Cr	Insurance	0.64%	0.66%	+0.02%
20	DLF Limited ₹14.46 Cr	Realty	0.49%	0.51%	+0.02%
21	Aurobindo Pharma Limited ₹20.36 Cr	Pharmaceuticals & Biotechnology	0.69%	0.71%	+0.02%
22	JSW Steel Limited ₹25.10 Cr	Ferrous Metals	0.87%	0.88%	+0.01%
23	Oil & Natural Gas Corporation Limited ₹7.71 Cr	Oil	0.26%	0.27%	+0.01%
24	Marico Limited ₹18.02 Cr	Agricultural Food & other Products	0.62%	0.63%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	LTIMindtree Limited ₹20.63 Cr	IT - Software	1.08%	0.72%	-0.36%
2	Infosys Limited ₹78.07 Cr	IT - Software	3.06%	2.73%	-0.33%
3	Larsen & Toubro Limited ₹43.33 Cr	Construction	1.81%	1.52%	-0.29%
4	ICICI Bank Limited ₹188.72 Cr	Banks	6.87%	6.61%	-0.26%
5	Mphasis Limited ₹20.60 Cr	IT - Software	0.93%	0.72%	-0.21%
6	Tata Consultancy Services Limited ₹27.69 Cr	IT - Software	1.15%	0.97%	-0.18%
7	Titan Company Limited ₹53.99 Cr	Consumer Durables	2.07%	1.89%	-0.18%
8	HDFC Bank Limited ₹191.76 Cr	Banks	6.82%	6.71%	-0.11%
9	HDFC Life Insurance Company Limited ₹10.46 Cr	Insurance	0.48%	0.37%	-0.11%
10	Mahindra & Mahindra Limited ₹57.66 Cr	Automobiles	2.12%	2.02%	-0.10%
11	Bajaj Finance Limited ₹65.51 Cr	Finance	2.39%	2.29%	-0.10%
12	Reliance Industries Limited ₹122.52 Cr	Petroleum Products	4.36%	4.29%	-0.07%
13	State Bank of India ₹78.04 Cr	Banks	2.80%	2.73%	-0.07%
14	Maruti Suzuki India Limited ₹29.14 Cr	Automobiles	1.09%	1.02%	-0.07%
15	Container Corporation of India Limited ₹16.78 Cr	Transport Services	0.64%	0.59%	-0.05%
16	Eicher Motors Limited ₹22.91 Cr	Automobiles	0.84%	0.80%	-0.04%
17	Crompton Greaves Consumer Electricals Limited ₹15.53 Cr	Consumer Durables	0.58%	0.54%	-0.04%
18	Asian Paints Limited ₹10.13 Cr	Consumer Durables	0.37%	0.35%	-0.02%
19	Info Edge (India) Limited ₹20.99 Cr	Retailing	0.75%	0.73%	-0.02%
20	Hyundai Motor India Ltd ₹20.37 Cr	Automobiles	0.73%	0.71%	-0.02%
21	EQ - NIIT LEARNING SYSTEMS LTD ₹8.34 Cr	Other Consumer Services	0.31%	0.29%	-0.02%
22	SBI Funds Management Limited ₹9.99 Cr	Capital Markets	0.37%	0.35%	-0.02%
23	Oil India Limited ₹14.91 Cr	Oil	0.53%	0.52%	-0.01%
24	H.G. Infra Engineering Limited ₹4.37 Cr	Construction	0.16%	0.15%	-0.01%
25	Manipal Health Enterprises Ltd ₹18.81 Cr	Healthcare Services	0.67%	0.66%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹191.76 Cr	Banks	6.71%
2	ICICI Bank Limited ₹188.72 Cr	Banks	6.61%
3	Reliance Industries Limited ₹122.52 Cr	Petroleum Products	4.29%
4	Bharti Airtel Limited ₹99.88 Cr	Telecom - Services	3.50%
5	Kotak Mahindra Bank Limited ₹96.15 Cr	Banks	3.37%
6	Axis Bank Limited ₹83.01 Cr	Banks	2.91%
7	Infosys Limited ₹78.07 Cr	IT - Software	2.73%
8	State Bank of India ₹78.04 Cr	Banks	2.73%
9	Eternal Limited ₹71.60 Cr	Retailing	2.51%
10	Bajaj Finance Limited ₹65.51 Cr	Finance	2.29%
11	Mahindra & Mahindra Limited ₹57.66 Cr	Automobiles	2.02%
12	Titan Company Limited ₹53.99 Cr	Consumer Durables	1.89%
13	Larsen & Toubro Limited ₹43.33 Cr	Construction	1.52%
14	UltraTech Cement Limited ₹36.70 Cr	Cement & Cement Products	1.29%
15	Adani Ports and Special Economic Zone Limited ₹35.97 Cr	Transport Infrastructure	1.26%
16	Coal India Limited ₹29.87 Cr	Consumable Fuels	1.05%
17	ITC Limited ₹29.49 Cr	Diversified FMCG	1.03%
18	Maruti Suzuki India Limited ₹29.14 Cr	Automobiles	1.02%
19	Tata Consultancy Services Limited ₹27.69 Cr	IT - Software	0.97%
20	JSW Steel Limited ₹25.10 Cr	Ferrous Metals	0.88%
21	Ajanta Pharma Limited ₹24.60 Cr	Pharmaceuticals & Biotechnology	0.86%
22	Dr. Lal Path Labs Limited ₹24.37 Cr	Healthcare Services	0.85%
23	Eicher Motors Limited ₹22.91 Cr	Automobiles	0.80%
24	Info Edge (India) Limited ₹20.99 Cr	Retailing	0.73%
25	Ujjivan Small Finance Bank Limited ₹20.74 Cr	Banks	0.73%
26	LTIMindtree Limited ₹20.63 Cr	IT - Software	0.72%
27	Mphasis Limited ₹20.60 Cr	IT - Software	0.72%
28	Hyundai Motor India Ltd ₹20.37 Cr	Automobiles	0.71%
29	Aurobindo Pharma Limited ₹20.36 Cr	Pharmaceuticals & Biotechnology	0.71%
30	Dr. Reddy's Laboratories Limited ₹19.92 Cr	Pharmaceuticals & Biotechnology	0.70%
31	Manipal Health Enterprises Ltd ₹18.81 Cr	Healthcare Services	0.66%
32	SBI Life Insurance Company Limited ₹18.75 Cr	Insurance	0.66%
33	Vedanta Aluminium Metal Limited ₹18.10 Cr	Metals & Minerals Trading	0.63%
34	Marico Limited ₹18.02 Cr	Agricultural Food & other Products	0.63%
35	Container Corporation of India Limited ₹16.78 Cr	Transport Services	0.59%
36	Crompton Greaves Consumer Electricals Limited ₹15.53 Cr	Consumer Durables	0.54%
37	Coforge Limited ₹15.31 Cr	IT - Software	0.54%
38	ICICI Lombard General Insurance Company Limited ₹15.12 Cr	Insurance	0.53%
39	Oil India Limited ₹14.91 Cr	Oil	0.52%
40	Blue Star Limited ₹14.82 Cr	Consumer Durables	0.52%
41	DLF Limited ₹14.46 Cr	Realty	0.51%
42	NTPC Limited ₹13.74 Cr	Power	0.48%
43	Adani Enterprises Limited ₹13.50 Cr	Metals & Minerals Trading	0.47%
44	Hindustan Aeronautics Limited ₹11.97 Cr	Aerospace & Defense	0.42%
45	Shriram Pistons & Rings Limited ₹11.11 Cr	Auto Components	0.39%
46	HDFC Life Insurance Company Limited ₹10.46 Cr	Insurance	0.37%
47	SBI Funds Management Limited ₹9.99 Cr	Capital Markets	0.35%
48	Asian Paints Limited ₹10.13 Cr	Consumer Durables	0.35%
49	Divi's Laboratories Limited ₹9.57 Cr	Pharmaceuticals & Biotechnology	0.34%
50	EQ - NIIT LEARNING SYSTEMS LTD ₹8.34 Cr	Other Consumer Services	0.29%
51	Oil & Natural Gas Corporation Limited ₹7.71 Cr	Oil	0.27%
52	Hero MotoCorp Limited ₹5.80 Cr	Automobiles	0.20%
53	SKF INDIA INDUSTRIAL LTD ₹4.61 Cr	Industrial Products	0.16%
54	H.G. Infra Engineering Limited ₹4.37 Cr	Construction	0.15%
55	Vedanta Iron And Steel Limited ₹44.66 L	Metals & Minerals Trading	0.02%
56	SKF India Limited ₹20.31 L	Auto Components	0.01%
57	Bharat Petroleum Corporation Limited ₹7.22 L	Petroleum Products	0.00%
58	Vedanta Limited ₹0.68 L	Diversified Metals	0.00%