Dynamic Asset Allocation or Balanced AdvantageUTI Asset Mgmt. Co. Ltd.

UTI - Unit Linked Insurance Plan- Direct

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: High

₹47.2718

NAV (2026-08-31)

₹5,107.668 Cr

AUM (2026-08-31)

EXPENSE RATIO (DIRECT)

2003-02-01

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Not enough NAV history yet to compute risk metrics for this fund.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.98%

TOP HOLDINGS

07.18% GSEC MAT -24/07/2037 ()8%

NET CURRENT ASSETS ()4.39%

07.32% GSEC MAT -13/11/2030 ()4.03%

BAJAJ FINANCE LTD. ()2.74%

ETERNAL LIMITED ()2.65%

ICICI BANK LTD ()2.6%

7.24% GSEC MAT- 18/08/2055 ()2.56%

NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD ()2.44%

HDFC BANK LIMITED ()2.06%

NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED ()1.99%

Matching peers needs three years of risk history, which this fund does not have yet.

CHART

Asset Allocation

As of Jul-2026

Equity 39.07%Debt 16.01%Cash 4.4%

CHART

Credit Quality

As of Jul-2026

AAA 14.46%AA 1.55%Sovereign 0%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.