UTI Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.63%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 6.81 14.08 17.16 1.69 12,455.32
UTI - Unit Linked Insurance Plan Oct 01, 1971 13.29 10.76 12.97 1.64 5,449.44
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 11.79 13.34 13.47 1.91 3,310.56
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 10.15 13.51 12.90 2.08 1,536.89
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 8.09 15.44 15.39 2.14 965.33

Fund Holdings as on 30-April-2025

  • EQ - HDFC BANK LIMITED

  • 7.06% GS MAT - 10/04/2028

  • EQ - ICICI BANK LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - INFOSYS LTD.

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - AXIS BANK LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NET CURRENT ASSETS

  • EQ - MARUTI SUZUKI INDIA LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD EXPORT IMPORT BANK OF INDIA

  • EQ - NTPC LTD.

  • NCD REC LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ITC LTD.

  • 7.38% GSEC 20/06/2027

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - UNITED SPIRITS LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - LTIMindtree Limited

  • EQ - TATA STEEL LTD.

  • EQ - DR LAL PATHLABS LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - AVENUE SUPERMARTS LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD REC LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD TATA CAPITAL HOUSING FINANCE LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - DABUR INDIA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - INDUSIND BANK

  • EQ - WIPRO LIMITED

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - MARICO LTD

  • EQ - VEDANTA LTD

  • EQ - CIPLA LTD.

  • EQ - AJANTA PHARMA LTD.

  • 07.18% GSEC MAT -24/07/2037

  • EQ - UPL LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - JSW STEEL LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - INDIAN BANK

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - METRO BRANDS LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - HEXAWARE TECHNOLOGIES LTD.

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • EQ - KEC INTERNATIONAL LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - TATA MOTORS LTD.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Airlines

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Defence

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • BPO/ITeS

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Consumer Food

  • Business Support

  • Bearings

  • Bank - Public

  • Electric Equipment

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AAA

  • MFU

  • SOV

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About UTI Balanced Advantage Fund

Scheme Analysis

UTI Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to UTI Mutual Fund. It was launched on 10-Aug-2023 and currently has an AUM of ₹2,945.08 crore. UTI Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of UTI Balanced Advantage Fund ended down ₹-0.08(-0.63%)yesterday to ₹12.4666.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Balanced Advantage Fund is managed by Anurag Mittal and Sachin Trivedi.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com