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Home Mf Research Uti Balanced Advantage Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

UTI Balanced Advantage Fund - Regular Plan - Growth

UTI MUTUAL FUND Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.64 +2.86%
Two Week 2026-10-19 ₹1,000.00 ₹1,022.28 +2.23%
One Month 2026-10-05 ₹1,000.00 ₹1,032.72 +3.27%
Three Months 2026-08-05 ₹3,000.00 ₹3,008.30 +0.28%
Six Months 2026-05-07 ₹6,000.00 ₹6,047.22 +0.79%
One Year 2025-11-03 ₹12,000.00 ₹11,982.31 -0.15%
Three Year 2023-11-06 ₹36,000.00 ₹37,536.87 +4.27%
Since Inception 2023-08-10 ₹40,000.00 ₹42,311.49 +5.78%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 23.06%
CRISIL-AAA 11.65%
Other 6.29%
IT - Software 5.68%
SOV 4.93%
Automobiles 4.75%
Petroleum Products 4.29%
Telecom - Services 3.50%
Consumer Durables 3.30%
Retailing 3.24%
CARE-A1+ 3.09%
Pharmaceuticals & Biotechnology 2.61%
CRISIL-A1+ 2.39%
Finance 2.29%
ICRA-AAA 2.07%
Construction 1.67%
Insurance 1.56%
Healthcare Services 1.51%
Cement & Cement Products 1.29%
Transport Infrastructure 1.26%
Consumable Fuels 1.05%
Diversified FMCG 1.03%
Ferrous Metals 0.90%
ICRA-A1+ 0.85%
Oil 0.79%
Non - Ferrous Metals 0.63%
Agricultural Food & Other Products 0.63%
Transport Services 0.59%
Realty 0.51%
Power 0.48%
Metals & Minerals Trading 0.47%
Aerospace & Defense 0.42%
Auto Components 0.40%
Capital Markets 0.35%
Other Consumer Services 0.29%
Industrial Products 0.16%

Top Holdings

Company-wise portfolio exposure

NET CURRENT ASSETS 4.80%
EQ - HDFC BANK LIMITED 6.71%
EQ - ICICI BANK LTD 6.61%
EQ - RELIANCE INDUSTRIES LTD. 4.29%
EQ - BHARTI AIRTEL LTD. 3.50%
EQ - KOTAK MAHINDRA BANK LTD. 3.37%
EQ - AXIS BANK LTD. 2.91%
EQ - INFOSYS LTD. 2.73%
EQ - STATE BANK OF INDIA 2.73%
EQ - ETERNAL LIMITED 2.51%
EQ - BAJAJ FINANCE LTD. 2.29%
EQ - MAHINDRA & MAHINDRA LTD. 2.02%
EQ - TITAN COMPANY LTD. 1.89%
EQ - LARSEN & TOUBRO LTD. 1.52%
EQ - ULTRATECH CEMENT LTD. 1.29%
EQ - ADANI PORTS AND SPECIAL ECONO 1.26%
EQ - COAL INDIA LTD. 1.05%
EQ - ITC LTD. 1.03%
EQ - MARUTI SUZUKI INDIA LTD. 1.02%
EQ - TATA CONSULTANCY SERVICES LTD. 0.97%
EQ - JSW STEEL LTD. 0.88%
EQ - AJANTA PHARMA LTD. 0.86%
EQ - DR LAL PATHLABS LTD. 0.85%
EQ - EICHER MOTORS LTD 0.80%
EQ - INFO-EDGE (INDIA) LTD. 0.73%
EQ - UJJIVAN SMALL FINANCE BANK LTD 0.73%
EQ - LTM Limited 0.72%
EQ - MPHASIS LTD 0.72%
EQ - HYUNDAI MOTOR INDIA LTD 0.71%
EQ - AUROBINDO PHARMA LTD. 0.71%
EQ - DR REDDYS LABORATORIES LTD. 0.70%
EQ - MANIPAL HEALTH ENTERPRISES LIMITED 0.66%
EQ - SBI LIFE INSURANCE COMPANY LTD 0.66%
EQ - VEDANTA ALUMINIUM METAL LTD. 0.63%
EQ - MARICO LTD 0.63%
EQ - CONTAINER CORP. OF INDIA LTD 0.59%
EQ - CROMPTON GREAVES CONSUMER ELEC 0.54%
EQ - COFORGE LTD 0.54%
EQ - ICICI LOMBARD GENERAL INSURANC 0.53%
EQ - OIL INDIA LTD. 0.52%
EQ - BLUE STAR LIMITED 0.52%
EQ - DLF LTD. 0.51%
EQ - NTPC LTD. 0.48%
EQ - ADANI ENTERPRISES LTD. 0.47%
EQ - HINDUSTAN AERONAUTICS LTD 0.42%
EQ - SPR Auto Technologies Limited 0.39%
EQ - HDFC LIFE INSURANCE COMPANY LI 0.37%
EQ - ASIAN PAINTS (INDIA) LTD. 0.35%
EQ - SBI FUNDS MANAGEMENT LIMITED 0.35%
EQ - DIVIS LABORATORIES LTD. 0.34%
EQ - NIIT LEARNING SYSTEMS LTD 0.29%
EQ - OIL & NATURAL GAS CORPORATION 0.27%
EQ - HERO MOTOCORP LTD. 0.20%
EQ - SKF INDIA (INDUSTRIAL) LTD 0.16%
EQ - H G INFRA ENGINEERING LTD. 0.15%
EQ - VEDANTA IRON AND STEEL LTD. 0.02%
EQ - SKF INDIA LTD. 0.01%
NCD EXPORT IMPORT BANK OF INDIA 2.07%
NCD EXPORT IMPORT BANK OF INDIA 1.74%
NCD BAJAJ FINANCE LTD. 1.36%
NCD POWER FINANCE CORPORATION LTD. 0.88%
NCD BHARTI TELECOM LTD. 0.88%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.88%
NCD EXPORT IMPORT BANK OF INDIA 0.87%
NCD POONAWALLA FINCORP LTD. 0.87%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.87%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.87%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.87%
NCD ADITYA BIRLA HOUSING FINANCE LTD 0.86%
NCD REC LTD 0.35%
NCD TATA CAPITAL HOUSING FINANCE LTD 0.18%
NCD BAJAJ HOUSING FINANCE LTD 0.17%
7.06% GS MAT - 10/04/2028 3.71%
CP EXPORT IMPORT BANK OF INDIA 1.71%
CD - SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 1.71%
7.10% GSEC - MAT - 08/04/2034 0.87%
CD - SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 0.87%
CD - ICICI BANK LTD. - 08/03/2027 0.85%
CD - HDFC BANK LTD - 05/03/2027 0.51%
07.18% GSEC MAT -24/07/2037 0.35%
CD - CANARA BANK - 28/01/2027 0.34%
CD - INDIAN BANK - 12/01/2027 0.17%
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 0.17%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%
REIT- EMBASSY OFFICE PARKS 0.77%
REIT - BAGMANE PRIME OFFICE 0.70%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.67 Yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.96% 0.00% 7.76%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.47% 10.52% 9.46%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 0.93% 10.05% 10.83%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.75% 9.39% 10.10%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.37% 8.80% 9.12%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.24% 9.20% 8.45%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% -6.20%
Jioblackrock Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% 36.12%
Baroda Bnp Paribas Balanced Advantage Fund - Regular Plan - Growth -0.35% 10.27% 12.11%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.01%
Expense Ratio (Direct)
0.91%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Exit Load

Charges that may apply when you redeem units

(A) Redemption / Switch out within 90 days from the date of allotment – 1.00% (B) Redemption / Switch out after 90 days from the date of allotment – NIL
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