Compare UTI Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.86
2.3
NAV
₹12.12
₹16.48
Fund Started
21 Jul 2023
23 Mar 2023
Fund Size
₹3029.72 Cr
₹901.32 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-3.10%
-0.49%
3 Year
-
17.74%
5 Year
-
-
Equity
62.74%
83.82%
Cash
11.10%
6.61%
Top 10 Holdings
HDFC Bank Ltd. | 7.47% |
ICICI Bank Ltd. | 5.67% |
Reliance Industries Ltd. | 5.11% |
Bharti Airtel Ltd. | 3.54% |
Kotak Mahindra Bank Ltd. | 2.89% |
State Bank of India | 2.80% |
Axis Bank Ltd. | 2.70% |
Infosys Ltd. | 2.67% |
Bajaj Finance Ltd. | 2.59% |
Mahindra & Mahindra Ltd. | 1.95% |
Reliance Industries Ltd. | 9.71% |
ICICI Prudential Asset Management Company Ltd. | 8.91% |
HDFC Life Insurance Co Ltd. | 8.50% |
Samvardhana Motherson International Ltd. | 8.34% |
Adani Green Energy Ltd. | 7.78% |
Aurobindo Pharma Ltd. | 7.72% |
Bharti Airtel Ltd. | 5.96% |
Kotak Mahindra Bank Ltd. | 5.73% |
Ventive Hospitality Ltd. | 5.45% |
Bharat Heavy Electricals Ltd. | 3.23% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments.
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
21 Jul 2023
23 Mar 2023
