UT
UTI Balanced Advantage Fund Direct Growth
Latest NAV
-3.30% 1Y
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Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratio
0.71%
AUM
₹3,023 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
-3.30%
3Y (ann.)
+7.42%
5Y (ann.)
+0.00%
Launched
Aug 2023
Where the NAV sits & how risky it is
₹12.59
52-week range
at 31%
₹12.59
Low 30 Mar 2026₹12.15
High 02 Jan 2026₹13.57
Risk level
Very High
Low
Very high
NAV history
17 Aug 2023
Since inception
01 Oct 2026
Returns by period
1W
-1.60%
1M
-4.31%
3M
-2.45%
6M
+2.39%
1Y
-3.30%
3Y
+7.42%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 66.67%
Funds & ETFs 0.09% Cash & other 41.44%
Sector split
Country split
Top 5 hold 24.8%
Top 10 hold 37.3%
60 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
7.33%
|
-19.39% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.24%
|
-0.04% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.80%
|
-15.05% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.49%
|
-10.96% |
| 5 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.95%
|
-8.47% |
| 6 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.79%
|
+7.15% |
| 7 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.67%
|
-28.66% |
| 8 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.57%
|
+7.93% |
| 9 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
2.55%
|
-2.83% |
| 10 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.95%
|
-15.44% |
About 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
Fund manager(s): Anurag Mittal, Sachin Trivedi
Exit load: Exit load of 1%, if redeemed within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
10 Aug 2023
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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