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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Balanced Advantage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED7.67501281776227.2397
Domestic EquitiesEQ - ICICI BANK LTD4.89631131116144.9695
Domestic EquitiesEQ - INFOSYS LTD.3.8002598493112.5167
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.5366861494104.7103
Domestic EquitiesEQ - BHARTI AIRTEL LTD.3.4212637967101.2932
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.2.969324369187.9152
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.567018560776.0024
Domestic EquitiesEQ - NTPC LTD.1.8745166493255.5005
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.1.858030800255.0107
Domestic EquitiesEQ - AXIS BANK LTD.1.839951165154.4755
Domestic EquitiesEQ - VEDANTA LTD1.7744118205452.5364
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.72354699551.0291
Domestic EquitiesEQ - ITC LTD.1.577596569346.7057
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.45163761342.9779
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.411425708941.7885
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.30578488838.6601
Domestic EquitiesEQ - LTIMindtree Limited1.24336590036.8111
Domestic EquitiesEQ - BAJAJ FINANCE LTD.1.24165387936.7616
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI1.117153600033.0739
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.0498106026631.0817
Domestic EquitiesEQ - INDUSIND BANK0.996430724229.4998
Domestic EquitiesEQ - TITAN COMPANY LTD.0.95268670128.2051
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.0.92593159227.4132
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.92479104827.3790
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.8679107403325.6962
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.858364206825.4131
Domestic EquitiesEQ - TATA STEEL LTD.0.8463181500025.0561
Domestic EquitiesEQ - CIPLA LTD.0.749014504022.1766
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.69914929120.6975
Domestic EquitiesEQ - EICHER MOTORS LTD0.68264191520.2110
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.646810711719.1498
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.62336294118.4556
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.60862048018.0195
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.54769679216.2136
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.517925452315.3337
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.50888340315.0634
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD0.430411775612.7418
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.417014382612.3467
Domestic EquitiesEQ - DR LAL PATHLABS LTD.0.41604105512.3181
Domestic EquitiesEQ - DABUR INDIA LTD.0.407923822212.0779
Domestic EquitiesEQ - P I INDUSTRIES LTD0.39773194811.7749
Domestic EquitiesEQ - VOLTAS LTD.0.39116469211.5795
Domestic EquitiesEQ - WHIRLPOOL OF INDIA LTD.0.38486190711.3918
Domestic EquitiesEQ - JSW STEEL LTD.0.375112320911.1073
Domestic EquitiesEQ - ICICI SECURITIES LTD0.33711165399.9798
Domestic EquitiesEQ - NIIT LEARNING SYSTEMS LTD0.31092041879.2058
Domestic EquitiesEQ - MARICO LTD0.28071299428.3098
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.2784198098.2417
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.26042636307.7099
Domestic EquitiesEQ - WIPRO LIMITED0.25492500007.5463
Domestic EquitiesEQ - TIMKEN INDIA LTD.0.2537240667.5129
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD0.2368326067.0105
Domestic EquitiesEQ - OBEROI REALTY LIMITED0.2342300006.9345
Domestic EquitiesEQ - KEC INTERNATIONAL LTD.0.2059508506.0959
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.0.1894780905.6076
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD0.1808230005.3518
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.15761512004.6675
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.0.1405116794.1599
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.1145243753.3891
Domestic EquitiesEQ - COAL INDIA LTD.0.1035798003.0655
Domestic EquitiesEQ - METRO BRANDS LTD0.0730177642.1616
Domestic EquitiesEQ - WAAREE ENERGIES LIMITED0.038239651.1318
Domestic EquitiesEQ - DALMIA BHARAT LTD0.034557751.0206
Domestic EquitiesEQ - TATA MOTORS LTD.0.00124740.0351
Total 67.1959 1989.5185
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT2.0359600060.2783
Corporate DebtNCD LIC HOUSING FINANCE LTD.1.703150050.4240
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.6990500050.3022
Corporate DebtNCD REC LTD1.6883500049.9870
Corporate DebtNCD HDB FINANCIAL SERVICES LTD.1.677650049.6686
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.857725025.3945
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.8531250025.2594
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.8488250025.1312
Corporate DebtNCD REC LTD0.8455250025.0337
Corporate DebtNCD LIC HOUSING FINANCE LTD.0.844625025.0059
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.8446250025.0073
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.8446250025.0064
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.8443250024.9990
Corporate DebtNCD REC LTD0.8436250024.9756
Corporate DebtNCD TATA CAPITAL HOUSING FINANCE LTD0.842025024.9301
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.8400250024.8698
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.336510009.9630
Corporate DebtNCD HDB FINANCIAL SERVICES LTD.0.32971009.7623
Total 18.7788 555.9983
Government Securities7.06% GS MAT - 10/04/20286.65051950000000196.9063
Government Securities7.10% GSEC - MAT - 08/04/20342.586075000000076.5650
Government Securities7.38% GSEC 20/06/20271.370940000000040.5885
Government Securities07.18% GSEC MAT -24/07/20370.346110000000010.2460
Total 10.9534 324.3058
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.1371 63.2746
Total 2.1371 63.2746
Certificate of DepositCD - CANARA BANK - 12/03/250.832825000000024.6572
Total 0.8328 24.6572
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.04135000001.2225
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.04012000001.1858
Total 0.0813 2.4083
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.020600.6100
Total 0.0206 0.6100
 
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