UTI Balanced Advantage Fund holds 93 instruments (68.84% equity), led by HDFC Bank Limited (7.07%), ICICI Bank Limited (6.67%) and Reliance Industries Limited (4.39%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI Balanced Advantage Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 93 instruments with an equity allocation of 68.84%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI Balanced Advantage Fund's top 10 holdings account for 37.97% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 27.15% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (-0.6pp to 7.07%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 2.68% → 3.2% | ▲ +0.52 |
| ETERNAL LIMITED | 1.85% → 2.2% | ▲ +0.35 |
| Bajaj Finance Limited | 2.72% → 2.94% | ▲ +0.22 |
| Mahindra & Mahindra Limited | 1.98% → 2.16% | ▲ +0.18 |
| LTM Limited | 0.84% → 1.02% | ▲ +0.18 |
| Bharti Airtel Limited | 3.48% → 3.65% | ▲ +0.17 |
| ICICI Bank Limited | 6.5% → 6.67% | ▲ +0.17 |
| Tata Consultancy Services Limited | 1.11% → 1.27% | ▲ +0.16 |
| Titan Company Limited | 1.79% → 1.94% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.67% → 7.07% | ▼ -0.6 |
| Larsen & Toubro Limited | 2.06% → 1.74% | ▼ -0.32 |
| Axis Bank Limited | 2.8% → 2.52% | ▼ -0.28 |
| Avenue Supermarts Limited | 0.45% → 0.2% | ▼ -0.25 |
| Coal India Limited | 1.12% → 0.87% | ▼ -0.25 |
| Ajanta Pharma Limited | 0.94% → 0.77% | ▼ -0.17 |
| NTPC Limited | 0.77% → 0.63% | ▼ -0.14 |
| Kotak Mahindra Bank Limited | 2.97% → 2.86% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 7.07% |
| 2 | ICICI Bank Limited | Financial Services | 6.67% |
| 3 | Reliance Industries Limited | Energy | 4.39% |
| 4 | Bharti Airtel Limited | Telecommunication | 3.65% |
| 5 | UTI - Floater Fund - Direct Plan - Growth Optionmf | — | 3.48% |
| 6 | 7.06% Government of India (MD )bond | — | 3.47% |
| 7 | Infosys Limited | Information Technology | 3.2% |
| 8 | Net Current Assetsother | — | 3.02% |
| 9 | Bajaj Finance Limited | Financial Services | 2.94% |
| 10 | Kotak Mahindra Bank Limited | Financial Services | 2.86% |
| 11 | Axis Bank Limited | Financial Services | 2.52% |
| 12 | State Bank of India | Financial Services | 2.47% |
| 13 | 7.56% REC Ltd. (MD )bond | — | 2.45% |
| 14 | ETERNAL LIMITED | Consumer Discretionary | 2.2% |
| 15 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.16% |
| 16 | NCD EXPORT IMPORT BANK OF INDIAbond | — | 1.95% |
| 17 | Titan Company Limited | Consumer Discretionary | 1.94% |
| 18 | Larsen & Toubro Limited | Industrials | 1.74% |
| 19 | NCD EXPORT IMPORT BANK OF INDIAbond | — | 1.64% |
| 20 | CP EXPORT IMPORT BANK OF INDIAbond | — | 1.57% |
| 21 | UltraTech Cement Limited | Materials | 1.3% |
| 22 | 7.38% Bajaj Finance Ltd NCD Opt II (MD )bond | — | 1.28% |
| 23 | Tata Consultancy Services Limited | Information Technology | 1.27% |
| 24 | Maruti Suzuki India Limited | Consumer Discretionary | 1.13% |
| 25 | ITC Limited | Consumer Staples | 1.03% |
| 26 | LTM Limited | Information Technology | 1.02% |
| 27 | Adani Ports and Special Economic Zone Limited | Services | 0.95% |
| 28 | MphasiS Limited | Information Technology | 0.88% |
| 29 | Coal India Limited | Energy | 0.87% |
| 30 | 7.10% Central Government Securitiesbond | — | 0.83% |
| 31 | Eicher Motors Limited | Consumer Discretionary | 0.82% |
| 32 | 7.85% Power Finance Corporation Ltd. (MD )bond | — | 0.82% |
| 33 | 7.83% Small Industries Development Bank of India (MD )bond | — | 0.82% |
| 34 | 8.65% Bharti Telecom Limitedbond | — | 0.82% |
| 35 | 7.45% Export Import Bank of Indiabond | — | 0.82% |
| 36 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 0.81% |
| 37 | 7.51% Small Industries Development Bank of India (MD )bond | — | 0.81% |
| 38 | Small Industries Development Bank of India - 7.34%bond | — | 0.81% |
| 39 | 7.60% Poonawalla Fincorp Limitedbond | — | 0.81% |
| 40 | NCD ADITYA BIRLA HOUSING FINANCE LTDbond | — | 0.81% |
| 41 | Dr. Lal Path Labs Ltd. | Healthcare | 0.8% |
| 42 | SMALL INDUST DEVLOP BANK OF INDIA - CDbond | — | 0.8% |
| 43 | CD - ICICI BANK LTDbond | — | 0.78% |
| 44 | Ajanta Pharma Limited | Healthcare | 0.77% |
| 45 | Aurobindo Pharma Limited | Healthcare | 0.71% |
| 46 | SBI Life Insurance Company Limited | Financial Services | 0.68% |
| 47 | Hyundai Motor India Limited | Consumer Discretionary | 0.66% |
| 48 | Oil & Natural Gas Corporation Limited | Energy | 0.65% |
| 49 | Container Corporation of India Limited | Services | 0.64% |
| 50 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.63% |
| 51 | NTPC Limited | Utilities | 0.63% |
| 52 | Info Edge (India) Limited | Consumer Discretionary | 0.63% |
| 53 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.63% |
| 54 | Marico Limited | Consumer Staples | 0.59% |
| 55 | Ujjivan Small Finance Bank Limited | Financial Services | 0.59% |
| 56 | MANIPAL HEALTH ENTERPRISES LIMITEDother | — | 0.51% |
| 57 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.5% |
| 58 | Hero MotoCorp Limited | Consumer Discretionary | 0.5% |
| 59 | Oil India Limited | Energy | 0.5% |
| 60 | JSW Steel Limited | Materials | 0.48% |
| 61 | HDFC Life Insurance Company Limited | Financial Services | 0.48% |
| 62 | Blue Star Limited | Consumer Discretionary | 0.48% |
| 63 | DLF Limited | Real Estate | 0.46% |
| 64 | Glenmark Pharmaceuticals Limited | Healthcare | 0.43% |
| 65 | Asian Paints Limited | Consumer Discretionary | 0.38% |
| 66 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.37% |
| 67 | Vedanta Aluminium Metal Limited | Diversified | 0.35% |
| 68 | Adani Enterprises Limited | Materials | 0.34% |
| 69 | Procter & Gamble Health Limited | Healthcare | 0.33% |
| 70 | 7.71% REC Ltd. (MD )bond | — | 0.33% |
| 71 | 7.18% Government Securitiesbond | — | 0.33% |
| 72 | MF UNITS UTI NIFTY 1D RATE LIQUID ETF – GROWTH ETFmf | — | 0.33% |
| 73 | Hindustan Aeronautics Limited | Industrials | 0.32% |
| 74 | NIIT Learning Systems Limited | Consumer Discretionary | 0.32% |
| 75 | CD - CANARA BANKbond | — | 0.31% |
| 76 | Avenue Supermarts Limited | Consumer Discretionary | 0.2% |
| 77 | SKF India (Industrial) Limited | Industrials | 0.18% |
| 78 | H.G. Infra Engineering Limited | Industrials | 0.18% |
| 79 | NCD TATA CAPITAL HOUSING FINANCE LTDbond | — | 0.16% |
| 80 | Bajaj Housing Finance Limitedbond | — | 0.16% |
| 81 | 7.30% Bharti Telecom Limitedbond | — | 0.16% |
| 82 | Kotak Mahindra Bank Ltd. (MD )bond | — | 0.16% |
| 83 | Wipro Limited | Information Technology | 0.11% |
| 84 | Biocon Limited | Healthcare | 0.1% |
| 85 | TVS Motor Company Limited | Consumer Discretionary | 0.05% |
| 86 | SKF India Limited | Consumer Discretionary | 0.05% |
| 87 | UTI Nifty 5 yr Benchmark G-Sec ETFmf | — | 0.04% |
| 88 | UTI Nifty 10 yr Benchmark G-Sec ETFmf | — | 0.04% |
| 89 | InterGlobe Aviation Limited | Services | 0.03% |
| 90 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.02% |
| 91 | Vedanta Iron and Steel Limited | Diversified | 0.01% |
| 92 | Bharat Petroleum Corporation Limited | Energy | 0% |
| 93 | Vedanta Limited | Materials | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.