UTI Balanced Advantage Fund — Portfolio Holdings (UTI Mutual Fund)

Equity positions

Portfolio coverage

68.71%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹191.76 Cr	6.71%	▼ Trimmed
ICICIBANK · ICICI Bank Limited	₹188.72 Cr	6.61%	→ Held
RELIANCE · Reliance Industries Limited	₹122.52 Cr	4.29%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹99.88 Cr	3.50%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹96.15 Cr	3.37%	▲ Added
AXISBANK · Axis Bank Limited	₹83.01 Cr	2.91%	▲ Added
INFY · Infosys Limited	₹78.07 Cr	2.73%	▼ Trimmed
SBIN · State Bank of India	₹78.04 Cr	2.73%	▲ Added
ETERNAL · ETERNAL LIMITED	₹71.60 Cr	2.51%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹65.51 Cr	2.29%	→ Held
M&M · Mahindra & Mahindra Limited	₹57.66 Cr	2.02%	→ Held
TITAN · Titan Company Limited	₹53.99 Cr	1.89%	▼ Trimmed
LT · Larsen & Toubro Limited	₹43.33 Cr	1.52%	▼ Trimmed
ULTRACEMCO · UltraTech Cement Limited	₹36.70 Cr	1.29%	→ Held
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹35.97 Cr	1.26%	▲ Added

Showing the top 15 of 58 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.