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UTI Balanced Advantage Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks3
Top 10 Stocks (%) 2.63 %
Top 5 Stocks (%) 2.63 %
Top 3 Stocks (%) 2.63 %
Cash Margin 7.91893349 %
GOI Securities 7.3779284899999995 %
Debenture 7.11112199 %
Non Convertible Debenture 4.89100432 %
Others 2.55 %
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth 0.04 %
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth 0.04 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

54.0441 %

This fund

Vs

74.17 %

Category

Mid Cap Stocks (%)

4.363079999999999 %

This fund

Vs

15.7 %

Category

Small Cap Stocks (%)

3.3989999999999996 %

This fund

Vs

10.13 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 38.12 % 1,220 Cr 38.57 % 1,218 Cr 38.099999999999994 % 1,168 Cr 37.77000000000001 % 1,132 Cr 39.35000000000001 % 1,181 Cr 44.50999999999999 % 1,317 Cr 41.49999999999999 % 1,223 Cr 42.06000000000002 % 1,208 Cr 37.460000000000015 % 1,108 Cr 36.94999999999999 % 1,109 Cr 34.83 % 1,037 Cr 33.92 % 1,044 Cr 30.439999999999994 % 924.41 Cr 30.779999999999998 % 936.21 Cr 33.75000000000001 % 999.51 Cr 36.39 % 1,042 Cr 35.91 % 1,015 Cr 35.33 % 970.79 Cr 32.330000000000005 % 874.06 Cr 30.33 % 805.42 Cr 26.71
Technology 7.73 % 247.36 Cr 7.09 % 223.81 Cr 6.95 % 213.52 Cr 7.35 % 220.38 Cr 7.069999999999999 % 212.72 Cr 7.24 % 214.07 Cr 7.06 % 207.92 Cr 7.09 % 204.03 Cr 7.609999999999999 % 225.49 Cr 7.57 % 227.67 Cr 6.069999999999999 % 180.66 Cr 6.479999999999999 % 199.44 Cr 6.959999999999999 % 211.32 Cr 6.880000000000001 % 208.6 Cr 6.039999999999999 % 178.63 Cr 5.58 % 160.12 Cr 5.840000000000001 % 165.02 Cr 6.380000000000001 % 175.78 Cr 6.959999999999999 % 188.23 Cr 6.8999999999999995 % 182.97 Cr 5.21
Energy 5.17 % 165.68 Cr 5.7299999999999995 % 181.1 Cr 5.54 % 169.63 Cr 5.78 % 173.31 Cr 5.869999999999999 % 176.05 Cr 6.5 % 192.24 Cr 6.590000000000001 % 194.26 Cr 6.550000000000001 % 188.31 Cr 3.6199999999999997 % 107.1 Cr 3.8200000000000007 % 114.04 Cr 3.0099999999999993 % 90.1 Cr 3.4500000000000006 % 106.25 Cr 3.4800000000000004 % 105.61 Cr 3.4700000000000006 % 105.12 Cr 4.12 % 122 Cr 4.46 % 127.76 Cr 4.63 % 131.1 Cr 4.65 % 127.59 Cr 4.68 % 126.27 Cr 4.94 % 131 Cr 5.75
Automobile 5.59 % 179.65 Cr 5.640000000000001 % 178.28 Cr 5.89 % 181.06 Cr 5.38 % 161.45 Cr 4.59 % 137.96 Cr 4.88 % 144.13 Cr 5.01 % 147.92 Cr 4.95 % 142.54 Cr 3.8999999999999995 % 115.68 Cr 3.84 % 115.62 Cr 3.21 % 95.75 Cr 3.4800000000000004 % 107.27 Cr 3.75 % 113.73 Cr 5.13 % 155.95 Cr 4.88 % 144.66 Cr 5.079999999999999 % 145.46 Cr 4.99 % 140.73 Cr 4.99 % 137.17 Cr 4.55 % 122.84 Cr 4.5600000000000005 % 120.72 Cr 5.08
Communication 3.4200000000000004 % 109.65 Cr 3.4699999999999998 % 109.54 Cr 3.6999999999999997 % 113.57 Cr 3.8 % 114.2 Cr 3.8699999999999997 % 116.31 Cr 4.38 % 129.69 Cr 4.46 % 131.32 Cr 4.180000000000001 % 119.99 Cr 3.1999999999999997 % 94.76 Cr 3.2399999999999998 % 97.11 Cr 2.6 % 77.27 Cr 2.72 % 83.58 Cr 2.56 % 77.82 Cr 2.41 % 73.1 Cr 2.5900000000000003 % 76.66 Cr 2.52 % 71.99 Cr 2.46 % 69.32 Cr 2.34 % 64.39 Cr 2.18 % 58.9 Cr 2.32 % 61.41 Cr 2.97
Services 3.1599999999999997 % 100.92 Cr 3.06 % 96.29 Cr 3.2099999999999995 % 98.18 Cr 2.92 % 87.55 Cr 2.85 % 85.37 Cr 2.34 % 69.54 Cr 2.9699999999999998 % 87.74 Cr 3.0400000000000005 % 87.32 Cr 2.35 % 69.2 Cr 2.17 % 64.73 Cr 1.8199999999999998 % 54.01 Cr 1.7399999999999998 % 53.9 Cr 2.17 % 66.12 Cr 2.9000000000000004 % 88.26 Cr 2.34 % 69.17 Cr 2.21 % 63.58 Cr 2.24 % 63.41 Cr 2.15 % 59.09 Cr 2.0000000000000004 % 54.08 Cr 1.7500000000000002 % 46.12 Cr 4.57
Construction 2.8099999999999996 % 89.8 Cr 2.9499999999999997 % 93.28 Cr 2.46 % 75.47 Cr 1.9100000000000001 % 57.21 Cr 1.9500000000000002 % 58.36 Cr 1.45 % 42.94 Cr 1.33 % 38.99 Cr 1.5899999999999999 % 45.68 Cr 2.16 % 64.19 Cr 2.17 % 65.17 Cr 1.78 % 53.14 Cr 1.6400000000000001 % 50.45 Cr 1.7500000000000002 % 53.07 Cr 2.74 % 83.03 Cr 2.0300000000000002 % 60.46 Cr 2.3 % 66.06 Cr 2.2699999999999996 % 63.92 Cr 2.3 % 63.16 Cr 2.17 % 58.61 Cr 2.2399999999999998 % 59.29 Cr 4.29
Consumer Staples 1.9100000000000004 % 61.36 Cr 3.2399999999999998 % 102.69 Cr 3.6299999999999994 % 110.93 Cr 3.7199999999999998 % 111.59 Cr 3.6399999999999997 % 109.24 Cr 4.3999999999999995 % 130.76 Cr 4.35 % 128.4 Cr 4.21 % 120.9 Cr 3.6200000000000006 % 107.13 Cr 2.99 % 89.82 Cr 2.45 % 72.32 Cr 2.5599999999999996 % 78.54 Cr 2.66 % 80.64 Cr 3.29 % 99.98 Cr 2.52 % 74.96 Cr 2.1900000000000004 % 62.56 Cr 2.43 % 68.16 Cr 2.4199999999999995 % 66.72 Cr 2.96 % 80 Cr 2.9999999999999996 % 79.65 Cr 4.0
Healthcare 2.75 % 88.29 Cr 2.92 % 92.24 Cr 3.2199999999999998 % 98.95 Cr 3.41 % 102.33 Cr 3.5000000000000004 % 105.24 Cr 2.4 % 70.91 Cr 2.42 % 71.4 Cr 2.52 % 72.57 Cr 2.1799999999999997 % 64.44 Cr 2.1999999999999997 % 66.27 Cr 2.04 % 60.69 Cr 2.04 % 62.77 Cr 2.3499999999999996 % 71.42 Cr 2.54 % 77.3 Cr 2.51 % 74 Cr 2.7199999999999998 % 78.04 Cr 2.66 % 74.92 Cr 2.72 % 74.86 Cr 2.56 % 69.16 Cr 2.59 % 68.55 Cr 4.27
Insurance 2.1200000000000006 % 68.09 Cr 2.0700000000000003 % 65.49 Cr 2.17 % 66.46 Cr 2.2199999999999998 % 66.88 Cr 2.2199999999999998 % 67.01 Cr 2.18 % 64.25 Cr 2.1100000000000003 % 62.35 Cr 1.99 % 56.93 Cr 1.4600000000000002 % 43.21 Cr 1.83 % 55.18 Cr 1.7000000000000002 % 50.46 Cr 1.72 % 53.21 Cr 1.65 % 49.98 Cr 1.3800000000000001 % 42.04 Cr 1.02 % 30.39 Cr 1.06 % 30.63 Cr 1.15 % 32.51 Cr 1.19 % 32.85 Cr 1.2499999999999998 % 33.68 Cr 1.1300000000000001 % 29.87 Cr 1.58
Metals & Mining 1.88 % 60.11 Cr 2.2199999999999998 % 70.32 Cr 2.0700000000000003 % 63.36 Cr 1.77 % 53.18 Cr 1.79 % 53.76 Cr 2.1500000000000004 % 63.64 Cr 2.02 % 59.27 Cr 2.77 % 79.33 Cr 1.5300000000000002 % 45.34 Cr 1.6 % 47.83 Cr 1.2799999999999998 % 38.03 Cr 1.25 % 38.87 Cr 1.2900000000000003 % 38.92 Cr 3.07 % 93.15 Cr 1.6500000000000001 % 48.89 Cr 1.7100000000000002 % 48.63 Cr 1.61 % 45.23 Cr 0.49 % 13.44 Cr 0.43999999999999995 % 12.15 Cr 0.9600000000000002 % 25.43 Cr 1.89
Consumer Discretionary 1.6900000000000002 % 53.88 Cr 2.1099999999999994 % 66.49 Cr 2.17 % 66.33 Cr 2.38 % 71.22 Cr 2.29 % 68.85 Cr 2.43 % 71.92 Cr 2.21 % 65.27 Cr 2.14 % 61.53 Cr 2.2499999999999996 % 66.93 Cr 2.1999999999999997 % 65.9 Cr 1.96 % 58.57 Cr 2.06 % 63.43 Cr 2.18 % 66.33 Cr 2.5100000000000002 % 76.27 Cr 2.41 % 71.1 Cr 1.9599999999999997 % 56.21 Cr 1.6300000000000001 % 46.36 Cr 1.5500000000000003 % 42.42 Cr 1.5899999999999999 % 42.72 Cr 1.4200000000000002 % 37.36 Cr 1.12
Materials 1.37 % 43.78 Cr 1.4 % 44.16 Cr 1.54 % 47.1 Cr 1.64 % 49.17 Cr 1.5799999999999998 % 47.42 Cr 1.08 % 31.94 Cr 1.13 % 33.17 Cr 1.14 % 32.79 Cr 1.45 % 42.95 Cr 1.4 % 42.11 Cr 1.0699999999999998 % 31.94 Cr 1.1099999999999999 % 34.06 Cr 1.4900000000000002 % 45.28 Cr 1.73 % 52.4 Cr 1.7200000000000002 % 50.76 Cr 1.58 % 45.04 Cr 1.58 % 44.7 Cr 1.58 % 43.02 Cr 2.31 % 62.58 Cr 2.51 % 66.87 Cr 2.05
Capital Goods 0.39 % 12.87 Cr 0.51 % 15.87 Cr 0.6399999999999999 % 19.65 Cr 0.6500000000000001 % 19.46 Cr 0.9099999999999999 % 26.88 Cr 1.06 % 31.33 Cr 0.6799999999999999 % 20.02 Cr 0.9700000000000001 % 27.8 Cr 0.5 % 14.75 Cr 0.48000000000000004 % 14.61 Cr 0.44000000000000006 % 13.23 Cr 0.42000000000000004 % 13.19 Cr 0.31000000000000005 % 9.38 Cr 0.9099999999999999 % 27.71 Cr 1.32 % 38.91 Cr 1.81 % 51.73 Cr 1.4899999999999998 % 42.17 Cr 1.3400000000000003 % 36.65 Cr 1.5300000000000002 % 41.45 Cr 1.65 % 43.6 Cr 2.96
Chemicals 0.48 % 15.57 Cr 0.52 % 16.24 Cr 0.5 % 15.35 Cr 0.77 % 23.12 Cr 0.8200000000000001 % 24.72 Cr 0.6000000000000001 % 17.84 Cr 0.6100000000000001 % 18.07 Cr 0.71 % 20.53 Cr 0.4 % 11.77 Cr 0.43 % 12.98 Cr 0.39 % 11.7 Cr 0.41 % 12.6 Cr 0.4 % 12.17 Cr 0.39 % 11.99 Cr 0.35 % 10.28 Cr 0.32 % 9.26 Cr 0.22000000000000003 % 6.16 Cr 0.24 % 6.53 Cr 0.33999999999999997 % 8.96 Cr 0.22 % 5.7 Cr 1.42

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 8.3 % 265.73 Cr8.3%8.31%8.47%
ICICI Bank Ltd.Financial 4.8 % 153.9 Cr4.8%5.04%5.85%
Bharti Airtel Ltd.Communication 4.48 % 143.46 Cr4.48%4.29%3.77%
Reliance Industries Ltd.Energy 3.73 % 119.63 Cr3.73%3.39%3.09%
Infosys Ltd.Technology 3.23 % 103.61 Cr3.23%3.46%3.25%
Larsen & Toubro Ltd.Construction 2.86 % 91.54 Cr2.86%2.34%1.42%
Bajaj Finance Ltd.Financial 2.71 % 86.77 Cr2.71%2.95%2.44%
Kotak Mahindra Bank Ltd.Financial 2.68 % 85.84 Cr2.68%2.4%2.66%
Axis Bank Ltd.Financial 2.43 % 77.79 Cr2.43%1.79%2.05%
Maruti Suzuki India Ltd.Automobile 2.18 % 69.87 Cr2.18%2.47%1.85%
Tata Consultancy Services Ltd.Technology 2.08 % 66.52 Cr2.08%1.95%2.26%
State Bank of IndiaFinancial 1.85 % 59.18 Cr1.85%0.83%--
Mahindra & Mahindra Ltd.Automobile 1.58 % 50.74 Cr1.58%1.19%0.87%
ITC Ltd.Consumer Staples 1.37 % 44.02 Cr1.37%1.43%1.38%
Titan Company Ltd.Consumer Discretionary 1.28 % 41.16 Cr1.28%1.06%0.92%
LTIMindtree Ltd.Technology 1.27 % 40.64 Cr1.27%0.87%0.93%
Tata Steel Ltd.Metals & Mining 1.27 % 40.75 Cr1.27%1.25%1.03%
Eternal Ltd.Services 1.21 % 38.76 Cr1.21%1.24%--
Eicher Motors Ltd.Automobile 1.13 % 36.33 Cr1.13%1.45%0.96%
NTPC Ltd.Energy 1.08 % 34.51 Cr1.08%1.34%1.88%
HDFC Life Insurance Co Ltd.Insurance 1.07 % 34.29 Cr1.07%1.29%1.45%
Ultratech Cement Ltd.Materials 1.05 % 33.58 Cr1.05%1.14%1.14%
Bharat Electronics Ltd.Capital Goods 0.99 % 31.64 Cr0.99%1.17%1.08%
Ajanta Pharma Ltd.Healthcare 0.89 % 28.5 Cr0.89%0.83%0.45%
Bharat Petroleum Corporation Ltd.Energy 0.73 % 23.49 Cr0.73%0.55%0.65%
Wipro Ltd.Technology 0.71 % 22.67 Cr0.71%0.67%0.6%
Hyundai Motor India Ltd.Automobile 0.7 % 22.46 Cr0.7%0.78%0.55%
Dr. Lal Pathlabs Ltd.Healthcare 0.7 % 22.45 Cr0.7%0.77%0.81%
ICICI Lombard General Insurance Company Ltd.Insurance 0.7 % 22.45 Cr0.7%0.71%0.67%
United Spirits Ltd.Consumer Staples 0.61 % 19.39 Cr0.61%0.82%1.08%
Mphasis Ltd.Technology 0.57 % 18.14 Cr0.57%----
NIIT Learning Systems Ltd.Services 0.56 % 17.93 Cr0.56%0.48%0.35%
Asian Paints Ltd.Materials 0.55 % 17.55 Cr0.55%0.4%--
Oil And Natural Gas Corporation Ltd.Energy 0.55 % 17.66 Cr0.55%0.57%0.63%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.51 % 16.19 Cr0.51%0.61%0.79%
SBI Life Insurance Company Ltd.Insurance 0.51 % 16.38 Cr0.51%0.29%--
Marico Ltd.Consumer Staples 0.49 % 15.71 Cr0.49%0.48%0.47%
Info Edge (India) Ltd.Services 0.47 % 14.91 Cr0.47%0.48%0.67%
Vedanta Ltd.Metals & Mining 0.47 % 15 Cr0.47%0.51%0.89%
Glenmark Pharmaceuticals Ltd.Healthcare 0.45 % 14.54 Cr0.45%0.46%--
Interglobe Aviation Ltd.Services 0.45 % 14.26 Cr0.45%0.57%1.09%
Indian BankFinancial 0.44 % 14.01 Cr0.44%0.73%--
Avenue Supermarts Ltd.Services 0.43 % 13.69 Cr0.43%0.82%0.87%
Hero Motocorp Ltd.Automobile 0.42 % 13.53 Cr0.42%--0.52%
Godrej Consumer Products Ltd.Consumer Staples 0.38 % 12.24 Cr0.38%0.48%0.69%
Procter & Gamble Health Ltd.Healthcare 0.27 % 8.7 Cr0.27%0.31%--
UPL Ltd.Chemicals 0.26 % 8.46 Cr0.26%0.25%0.33%
Syngene International Ltd.Healthcare 0.25 % 7.87 Cr0.25%0.32%0.45%
H.G. Infra Engineering Ltd.Construction 0.24 % 7.6 Cr0.24%0.31%--
Dabur India Ltd.Consumer Staples 0.24 % 7.55 Cr0.24%0.34%0.66%
HDB Financial Services Ltd.Financial 0.24 % 7.59 Cr0.24%0.24%--
Meesho Ltd.Services 0.22 % 7.19 Cr0.22%----
PI Industries Ltd.Chemicals 0.22 % 7.1 Cr0.22%0.25%0.38%
Aster DM Healthcare Ltd.Healthcare 0.19 % 6.19 Cr0.19%0.27%0.21%
SKF India (Industrial) Ltd.Capital Goods 0.17 % 5.34 Cr0.17%----
Hindalco Industries Ltd.Metals & Mining 0.14 % 4.35 Cr0.14%0.31%0.49%
LG Electronics India Ltd.Consumer Discretionary 0.06 % 1.78 Cr0.06%----
SKF India Ltd.Capital Goods 0.05 % 1.74 Cr0.05%0.32%--
Havells India Ltd.Capital Goods 0.01 % 46.91L0.01%0.02%0.28%

Complete Current Instrument Holdings

as on Dec 31, 2025
InstrumentSector% of holdingValue
GOISovereign 7.38 % 236.34 Cr
Small Industries Devp. Bank of India Ltd.Financial 2.37 % 101.52 Cr
LIC Housing Finance Ltd.Financial 1.59 % 75.79 Cr
Indian Railway Finance Corporation Ltd.Financial 1.59 % 50.79 Cr
REC Ltd.Financial 1.58 % 50.55 Cr
Bajaj Finance Ltd.Financial 1.25 % 39.97 Cr
Power Finance Corporation Ltd.Financial 0.8 % 50.68 Cr
Export-Import Bank Of IndiaFinancial 0.79 % 136.66 Cr
Indian BankFinancial 0.77 % 24.72 Cr
HDB Financial Services Ltd.Financial 0.31 % 9.94 Cr
Bajaj Housing Finance Ltd.Financial 0.16 % 5.01 Cr
OthersOthers 0.02 % 62 L

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial265.73 Cr--251.8 Cr
ICICI Bank Ltd. Financial153.9 Cr--141.61 Cr
Bharti Airtel Ltd. Communication143.46 Cr--109.65 Cr
Reliance Industries Ltd. Energy119.63 Cr--108.58 Cr
Tata Consultancy Services Ltd. Technology66.52 Cr--64.55 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Hindalco Industries Ltd. Metals & Mining4.35 Cr--4.35 Cr
Godrej Consumer Products Ltd. Consumer Staples12.24 Cr--2.92 Cr
LG Electronics India Ltd. Consumer Discretionary1.78 Cr--1.78 Cr
SKF India Ltd. Capital Goods1.74 Cr--1.74 Cr
Havells India Ltd. Capital Goods46.91L--46.91L