An open-ended balanced fund with an objective of investing not more than 40% of the funds in equity and equity related instruments and balance in debt and money market instruments with low to medium risk profile. Investment by an individual in the scheme is eligible for exemption under section 80C of the IT Act 1961. In addition the scheme also offers Life Insurance and Accident Insurance cover.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.52% | -1.37% | 2.39% | 0.41% | -1.54% | 2.13% | 6.69% | 6.7% | 4.57% | 6.82% | 10.44% |
| Category returns | -1.99% | -2.32% | -0.59% | -1.87% | -2.97% | -0.89% | 6.58% | 7.41% | 5.44% | 7.73% | N/A |
| Absolute returns | -1.52% | -1.37% | 2.39% | 0.41% | -1.54% | 4.31% | 21.46% | 29.64% | 25.03% | 93.43% | 0% |
| Rank within category | 5/16 | 4/16 | 3/16 | 4/16 | 6/16 | 4/15 | 7/12 | 6/10 | 6/8 | 4/6 | N/A |
| Dynamic Asset Allocation | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.96% | 17.07% | 2.55% | 0.24% | 14.03% | 14.58% | -2.37% | 11.96% | 11.45% | 4.45% | -0.26% |
| Q1 returns | 0.26% | 6.57% | -0.36% | 2.11% | -11.63% | 1.42% | -1.93% | -1.07% | 0.55% | -0.22% | -7.24% |
| Q2 returns | 4.74% | 2.49% | 2.52% | -5.73% | 8.28% | 3.89% | -5.57% | 6.74% | 5.48% | 5.09% | 7.41% |
| Q3 returns | 4.2% | 3.4% | -1.11% | 0.25% | 6.25% | 8.15% | 5.61% | 1.7% | 6.32% | -1.3% | 0.34% |
| Q4 returns | -2.25% | 3.65% | 1.51% | 3.87% | 12.17% | 0.55% | -0.17% | 4.25% | -1.16% | 0.92% | -0.24% |
2% on or before maturity,Nil after maturity
| Alpha | 0.0274289 |
| Beta | 0.4549 |
| Sharpe Ratio | 0.0332553 |
| Sortino Ratio | 0.0659805 |
| R-Squared | 0.798 |
| Tracking Error | 2.1244 |
| Downside Risk | 9.2477 |
| Std. Deviation (Annualised) | 6.337 |
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | -3.55% | -5.72% | -2.05% | -1.01% | -5.15% | 10.55% | N/A | N/A | 13.73% | 810.16 | 3.04 | 0.11 | Very High |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | -1.93% | -1.48% | -0.27% | -0.61% | -0.31% | 8.77% | 7.12% | 10.41% | 10.05% | 12,880.20 | 1.92 | 0.10 | Very High |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | -1.78% | -3.01% | -0.97% | -0.94% | -0.11% | 8.56% | 6.87% | 7.76% | 8.45% | 3,703.78 | 2.26 | 0.11 | Very High |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | -1.87% | -2.1% | -0.69% | -0.77% | 0.11% | 8.26% | N/A | N/A | 8.99% | 2,109.29 | 2.28 | 0.09 | Very High |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | -0.13% | -1.56% | -0.46% | -4.14% | -4.98% | 7.21% | 6.61% | 8.3% | 9.03% | 903.03 | 2.40 | 0.04 | Very High |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | -3.74% | -4.31% | -3.31% | -3.92% | -4.84% | 6.96% | N/A | N/A | 8.25% | 2,686.76 | 2.22 | 0.05 | Very High |
| UTI Unit Linked Insurance Plan Current | -1.52% | -1.37% | 2.39% | 0.41% | -1.54% | 6.69% | 4.57% | 6.82% | 10.44% | 4,930.11 | 1.60 | 0.03 | High |
| UTI Balanced Advantage Fund - Regular Plan - Growth | -1.15% | -2.89% | -2.07% | -5.28% | -5.2% | 6.44% | N/A | N/A | 6.51% | 2,855.76 | 2.01 | 0.01 | Very High |
| Sundaram Dynamic Asset Allocation Fund - Growth | -3.98% | -4.12% | -3.43% | -5.21% | -6.1% | 5.8% | 5.76% | 6.46% | 7.97% | 1,596.06 | 2.53 | 0.02 | High |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | -2.16% | -4.55% | -3.08% | -5.18% | -7.6% | 4.94% | 4.83% | N/A | 6.69% | 680.57 | 2.52 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 8.40% | |
| 07.18% GSEC MAT -24/07/2037 | Government Securities | 8.09% | |
| 07.32% GSEC MAT -13/11/2030 | Government Securities | 4.12% | |
| Eternal Ltd. | Retailing | Domestic Equities | 2.89% |
| 7.24% GSEC MAT- 18/08/2055 | Government Securities | 2.60% | |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | Floating Rate Instruments | 2.54% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.53% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.34% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.03% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 2.01% | |
| CP BAJAJ FINANCIAL SECURITIES LTD | Commercial Paper | 1.98% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.72% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.62% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.55% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.51% |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 1.50% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.49% |
| CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | Commercial Paper | 1.47% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.46% |
| 6.91% MH SDL MAT - 15/09/2033 | Government Securities | 1.46% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.45% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.19% |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | Government Securities | 1.13% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.04% |
| 07.65% TAMIL NADU SDL - 25/01/2033 | Government Securities | 1.01% | |
| NCD REC LTD | Corporate Debt | 1.01% | |
| NCD TATA CAPITAL LTD. | Floating Rate Instruments | 1.01% | |
| NCD MINDSPACE BUSINESS PARKS REIT | Corporate Debt | 1.01% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 1.00% | |
| CP EXPORT IMPORT BANK OF INDIA | Commercial Paper | 1.00% | |
| 06.94% GSEC Mat- 11/05/2036 | Government Securities | 1.00% | |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | Certificate of Deposit | 0.99% | |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.98% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.98% | |
| LTM Ltd. | IT - Software | Domestic Equities | 0.95% |
| CD - SIDBI - 27/08/2027 | Certificate of Deposit | 0.95% | |
| 6.82% ANDHRA SGS MAT -04/06/2036 | Government Securities | 0.94% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.93% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.92% |
| Trent Ltd. | Retailing | Domestic Equities | 0.91% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.87% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.77% |
| 6.99% WB SDL MAT - 29/09/2036 | Government Securities | 0.76% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | PTC & Securitized Debt | 0.65% | |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.64% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 0.61% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.59% |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | Government Securities | 0.59% | |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.51% |
| NCD MUTHOOT FINANCE LTD | Corporate Debt | 0.51% | |
| NCD MANKIND PHARMA LTD | Corporate Debt | 0.51% | |
| NCD REC LTD | Corporate Debt | 0.51% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.51% | |
| NCD ADITYA BIRLA CAPITAL LTD | Corporate Debt | 0.50% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.50% | |
| NCD BHARTI TELECOM LTD. | Corporate Debt | 0.50% | |
| NCD POONAWALLA FINCORP LTD. | Corporate Debt | 0.50% | |
| NCD AXIS FINANCE LTD | Corporate Debt | 0.50% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 0.50% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.50% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.50% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 0.50% | |
| CD - INDIAN BANK - 22/01/2027 | Certificate of Deposit | 0.50% | |
| CD - CANARA BANK - 28/01/2027 | Certificate of Deposit | 0.50% | |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | Government Securities | 0.50% | |
| CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | Certificate of Deposit | 0.49% | |
| CD - ICICI BANK LTD - 25/03/2027 | Certificate of Deposit | 0.49% | |
| 6.28% GSEC MAT- 14/07/2032 | Government Securities | 0.49% | |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | Government Securities | 0.49% | |
| 6.96% AP SDL MAT - 06/08/2034 | Government Securities | 0.48% | |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| 7.08% A P SGL MAT - 26/03/2037 | Government Securities | 0.48% | |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.44% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.44% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.44% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.43% |
| NCD PIRAMAL FINANCE LIMITED | Corporate Debt | 0.43% | |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.33% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.30% |
| 06.48% GSEC Mat- 06/10/2035 | Government Securities | 0.29% | |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.28% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.28% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Corporate Debt | 0.25% | |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Corporate Debt | 0.25% | |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.21% |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | PTC & Securitized Debt | 0.19% | |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.18% |
| NCD ADANI POWER LTD. | Corporate Debt | 0.16% | |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.15% |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF ETF | Domestic Mutual Funds Units | 0.12% | |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF ETF | Domestic Mutual Funds Units | 0.12% | |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.12% |
| CD - KOTAK MAHINDRA BANK LTD - 21/12/2026 | Certificate of Deposit | 0.10% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 0.10% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.06% | |
| MF UNITS UTI Nifty Bank ETF ETF | Domestic Mutual Funds Units | 0.05% | |
| 07.73% HARYANA SGS Mat - 18/02/2045 | Government Securities | 0.04% | |
| MF UNITS UTI BSE India Sector Leaders Exchange Traded Fund ETF | Domestic Mutual Funds Units | 0.03% | |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | Government Securities | 0.03% | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.01% | |
| 7.19% MAHARASHTRA SDL-27/02/2040 | Government Securities | 0.01% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 0.01% | |
| 07.30% GSEC MAT -19/06/2053 | Government Securities | 0.00% | |
| EQ - POYSHA INDUSTRIAL CO. LTD. | Not Applicable | Domestic Equities | 0.00% |
| EQ - EURO COTSPIN LTD. | Not Applicable | Domestic Equities | 0.00% |
| EQ - JAIPUR SYNTEX LTD. | Not Applicable | Domestic Equities | 0.00% |
| EQ - ARUNA MILLS COMPANY LTD. | Not Applicable | Domestic Equities | 0.00% |
| EQ - THE DHAR TEXTILE MILLS LTD. | Not Applicable | Domestic Equities | 0.00% |
| Modern Denim Ltd. | Not Applicable | Domestic Equities | 0.00% |
| EQ - SERENE INDUSTRIES LIMITED. | Not Applicable | Domestic Equities | 0.00% |
| EQ - MARWAR HOTELS LTD. | Not Applicable | Domestic Equities | 0.00% |
| EQ - MAHENDRA PETROCHEMICALS LTD. | Not Applicable | Domestic Equities | 0.00% |
| EQ - EASTERN MEDIKIT LTD. | Not Applicable | Domestic Equities | 0.00% |
| EQ - OMEGA LABORATORIES LTD. | Not Applicable | Domestic Equities | 0.00% |
| EQ - RAIPUR MANUFACTURING CO.LTD. | Not Applicable | Domestic Equities | 0.00% |
| EQ - DHAR CEMENT LTD. | Not Applicable | Domestic Equities | 0.00% |
| EQ - INFRASTRUCTURE LEASING & FIN.S | Not Applicable | Domestic Equities | 0.00% |
| EQ - ORIQUA LIMITED | Not Applicable | Domestic Equities | 0.00% |
| NCD YES BANK LTD. BASEL3AT1 | Corporate Debt | 0.00% | |
| NCD YES BANK LTD. BASEL3AT1 | Corporate Debt | 0.00% | |
| Total | 100.00% | ||
Mr. Mittal Joined UTI AMC Ltd in 2021. He is Senior Executive Vice President & Head-Fixed Income. He is B.Com from University of Delhi. He is a Chartered Accountant holder from Institute of Chartered Accountants of India. He also holds a degree in Master of Science from London School of Economics, University of London. He began his career with Bank of America. Prior to joining UTI AMC he was working with Bandhan AMC. He had been associated with HDFC MF, Axis MF, ICICI Prudential Life Insurance. He has total work experience of 19 years.
Mr. Tyagi joined UTI AMC in the year 2000 and has been working in the Equity Research and Fund Management functions since then. He is presently working as a Fund Manager and Head of Equity in the Equity Fund Management Team where he manages a few domestic mutual fund schemes. He is also an Investment Advisor to a few India dedicated offshore funds. Prior to being designated as a Fund Manager he has worked as an Assistant Fund Manager in the Offshore Funds division.
Mr. Gada is the Vice President - Equity. He has completed CA from ICAI and has cleared Level 3 of CFA from CFA Institute, USA. He graduated in Bachelor of Commerce in 2003 from Mumbai University. He began his career with PCL as Senior Accounts Officer in 2004. Kamal joined UTI AMC in 2008 as Research Analyst. He has over 16 years of experience in Equity Research. Presently he is Fund Manager for Scheme(s) of UTI Mutual Fund.
Mr Akash Dilip Shah joined UTI AMC Ltd on October 10, 2017 as Management Trainee and presently he is designated as an Investment Associate - Equity. He has more than 8 years of experience in managing the funds. He is a commerce Graduate and has passed the final examination of Chartered Accountancy held by the Indian Institute of Chartered Accountants of India.
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