India, Sept. 12 -- UTI Balance Advantage Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 3,022.50 crores, compared with Rs 3,073.10 crores in the last month. The Fund's NAV per unit was Rs 12.39 for Growth, while 52-Week High and Low ranges were Rs 13.13 and Rs 11.72 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jul 21, 2023 and managed by Fund Managers Sachin Trivedi, Anurag Mittal.
The top five companies based on a percentage of total holdings were ICICI BANK LTD (207.61 Cr.), HDFC BANK LIMITED (206.03 Cr.), RELIANCE INDUSTRIES LTD. (131.81 Cr.), BHARTI AIRTEL LTD. (103.00 Cr.) and KOTAK MAHINDRA BANK L...