UTI Balanced Advantage Fund holds 88 instruments (70.18% equity), led by HDFC Bank Limited (6.71%), ICICI Bank Limited (6.61%) and Reliance Industries Limited (4.29%), as of its 30 September 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 30 September 2026. The fund holds 88 instruments with an equity allocation of 70.18%. 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 37.65% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 27.26% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with EMBASSY OFFICE PARKS REIT seeing the largest move (+0.42pp to 0.77%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| EMBASSY OFFICE PARKS REIT | 0.35% → 0.77% | ▲ +0.42 |
| Adani Ports and Special Economic Zone Limited | 0.91% → 1.26% | ▲ +0.35 |
| Kotak Mahindra Bank Limited | 3.13% → 3.37% | ▲ +0.24 |
| Axis Bank Limited | 2.71% → 2.91% | ▲ +0.2 |
| Coal India Limited | 0.86% → 1.05% | ▲ +0.19 |
| Coforge Limited | 0.38% → 0.54% | ▲ +0.16 |
| Hindustan Aeronautics Limited | 0.3% → 0.42% | ▲ +0.12 |
| Blue Star Limited | 0.42% → 0.52% | ▲ +0.1 |
| Ujjivan Small Finance Bank Limited | 0.63% → 0.73% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| LTM Limited | 1.08% → 0.72% | ▼ -0.36 |
| Infosys Limited | 3.06% → 2.73% | ▼ -0.33 |
| Larsen & Toubro Limited | 1.81% → 1.52% | ▼ -0.29 |
| ICICI Bank Limited | 6.87% → 6.61% | ▼ -0.26 |
| MphasiS Limited | 0.93% → 0.72% | ▼ -0.21 |
| Titan Company Limited | 2.07% → 1.89% | ▼ -0.18 |
| Tata Consultancy Services Limited | 1.15% → 0.97% | ▼ -0.18 |
| HDFC Life Insurance Company Limited | 0.48% → 0.37% | ▼ -0.11 |
| HDFC Bank Limited | 6.82% → 6.71% | ▼ -0.11 |
| Mahindra & Mahindra Limited | 2.12% → 2.02% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.71% |
| 2 | ICICI Bank Limited | Financial Services | 6.61% |
| 3 | Net Current Assetsother | — | 4.8% |
| 4 | Reliance Industries Limited | Energy | 4.29% |
| 5 | 7.06% Government of India (MD )bond | — | 3.71% |
| 6 | Bharti Airtel Limited | Telecommunication | 3.5% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 3.37% |
| 8 | Axis Bank Limited | Financial Services | 2.91% |
| 9 | Infosys Limited | Information Technology | 2.73% |
| 10 | State Bank of India | Financial Services | 2.73% |
| 11 | ETERNAL LIMITED | Consumer Discretionary | 2.51% |
| 12 | Bajaj Finance Limited | Financial Services | 2.29% |
| 13 | NCD EXPORT IMPORT BANK OF INDIAbond | — | 2.07% |
| 14 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.02% |
| 15 | Titan Company Limited | Consumer Discretionary | 1.89% |
| 16 | NCD EXPORT IMPORT BANK OF INDIAbond | — | 1.74% |
| 17 | CP EXPORT IMPORT BANK OF INDIAbond | — | 1.71% |
| 18 | Small Industries Development Bank of Indiabond | — | 1.71% |
| 19 | Larsen & Toubro Limited | Industrials | 1.52% |
| 20 | 7.38% Bajaj Finance Ltd NCD Opt II (MD )bond | — | 1.36% |
| 21 | UltraTech Cement Limited | Materials | 1.29% |
| 22 | Adani Ports and Special Economic Zone Limited | Services | 1.26% |
| 23 | Coal India Limited | Energy | 1.05% |
| 24 | ITC Limited | Consumer Staples | 1.03% |
| 25 | Maruti Suzuki India Limited | Consumer Discretionary | 1.02% |
| 26 | Tata Consultancy Services Limited | Information Technology | 0.97% |
| 27 | JSW Steel Limited | Materials | 0.88% |
| 28 | 7.85% Power Finance Corporation Ltd. (MD )bond | — | 0.88% |
| 29 | 8.65% Bharti Telecom Limitedbond | — | 0.88% |
| 30 | 7.83% Small Industries Development Bank of India (MD )bond | — | 0.88% |
| 31 | 7.45% Export Import Bank of Indiabond | — | 0.87% |
| 32 | 7.60% Poonawalla Fincorp Limitedbond | — | 0.87% |
| 33 | 7.51% Small Industries Development Bank of India (MD )bond | — | 0.87% |
| 34 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 0.87% |
| 35 | Small Industries Development Bank of India - 7.34%bond | — | 0.87% |
| 36 | 7.10% Central Government Securitiesbond | — | 0.87% |
| 37 | SMALL INDUST DEVLOP BANK OF INDIA - CDbond | — | 0.87% |
| 38 | Ajanta Pharma Limited | Healthcare | 0.86% |
| 39 | NCD ADITYA BIRLA HOUSING FINANCE LTDbond | — | 0.86% |
| 40 | Dr. Lal Path Labs Ltd. | Healthcare | 0.85% |
| 41 | CD - ICICI BANK LTDbond | — | 0.85% |
| 42 | Eicher Motors Limited | Consumer Discretionary | 0.8% |
| 43 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.77% |
| 44 | Info Edge (India) Limited | Consumer Discretionary | 0.73% |
| 45 | Ujjivan Small Finance Bank Limited | Financial Services | 0.73% |
| 46 | LTM Limited | Information Technology | 0.72% |
| 47 | MphasiS Limited | Information Technology | 0.72% |
| 48 | Hyundai Motor India Limited | Consumer Discretionary | 0.71% |
| 49 | Aurobindo Pharma Limited | Healthcare | 0.71% |
| 50 | Dr. Reddy's Laboratories Limited | Healthcare | 0.7% |
| 51 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.7% |
| 52 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.66% |
| 53 | SBI Life Insurance Company Limited | Financial Services | 0.66% |
| 54 | Vedanta Aluminium Metal Limited | Diversified | 0.63% |
| 55 | Marico Limited | Consumer Staples | 0.63% |
| 56 | Container Corporation of India Limited | Services | 0.59% |
| 57 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.54% |
| 58 | Coforge Limited | Information Technology | 0.54% |
| 59 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.53% |
| 60 | Oil India Limited | Energy | 0.52% |
| 61 | Blue Star Limited | Consumer Discretionary | 0.52% |
| 62 | DLF Limited | Real Estate | 0.51% |
| 63 | CD - HDFC BANK LTDbond | — | 0.51% |
| 64 | NTPC Limited | Utilities | 0.48% |
| 65 | Adani Enterprises Limited | Materials | 0.47% |
| 66 | Hindustan Aeronautics Limited | Industrials | 0.42% |
| 67 | Shriram Pistons & Rings Limited | Consumer Discretionary | 0.39% |
| 68 | HDFC Life Insurance Company Limited | Financial Services | 0.37% |
| 69 | Asian Paints Limited | Consumer Discretionary | 0.35% |
| 70 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.35% |
| 71 | 7.71% REC Ltd. (MD )bond | — | 0.35% |
| 72 | 7.18% Government Securitiesbond | — | 0.35% |
| 73 | Divi's Laboratories Limited | Healthcare | 0.34% |
| 74 | CD - CANARA BANKbond | — | 0.34% |
| 75 | NIIT Learning Systems Limited | Consumer Discretionary | 0.29% |
| 76 | Oil & Natural Gas Corporation Limited | Energy | 0.27% |
| 77 | Hero MotoCorp Limited | Consumer Discretionary | 0.2% |
| 78 | NCD TATA CAPITAL HOUSING FINANCE LTDbond | — | 0.18% |
| 79 | Bajaj Housing Finance Limitedbond | — | 0.17% |
| 80 | Indian Bank 2027bond | — | 0.17% |
| 81 | Kotak Mahindra Bank Ltd. (MD )bond | — | 0.17% |
| 82 | SKF India (Industrial) Limited | Industrials | 0.16% |
| 83 | H.G. Infra Engineering Limited | Industrials | 0.15% |
| 84 | Vedanta Iron and Steel Limited | Diversified | 0.02% |
| 85 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.02% |
| 86 | SKF India Limited | Consumer Discretionary | 0.01% |
| 87 | Bharat Petroleum Corporation Limited | Energy | 0% |
| 88 | 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.