Mutual Funds
UTI Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Dynamic Asset Allocation
12.24   +0.07
NAV(₹) as on 18/3/2026 		0.55%
  1D 		3.79%
  1Y 		   -
  3Y 		   -
  5Y
UTI Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.9 		Launch Date:
10 Aug 2023
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 3,141.63 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.57 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Sachin Trivedi ,Anurag Mittal

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 28/2/2026 7.04 % 23.43 % 69.53 %
TOP HOLDINGS

HDFC Bank Ltd.
8.05 %

ICICI Bank Ltd.
5.53 %

07.06% GOI 10-Apr-2028
4.25 %

Bharti Airtel Ltd.
3.83 %

Net Current Asset
3.64 %

Larsen & Toubro Ltd.
3.39 %

Reliance Industries Ltd.
3.38 %

MF UNITS UTI - FLOATER FUND
3.31 %

Kotak Mahindra Bank Ltd.
2.88 %

Bajaj Finance Ltd.
2.79 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
18.86 %

IT - Software
7.15 %

Automobiles - Passenger Cars
3.94 %

Telecommunication - Service
3.83 %

Refineries
3.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.68 (in years)

2.13 (in years)

6.41 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (18/3/2026) 11.04 12.06 12.24
Net Assets (Rs Crores) 2,74,861.34 2,87,435.97 3,14,162.63
Scheme Returns(%)(Absolute) 10.38 8.90 2.49
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 12/15 4/16 8/16
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Quant Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   High |  15.53   +0.10  
12/4/2023 ₹ 953.03 3.95% - - 16.19%
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.24   +0.07  
10/8/2023 ₹ 3,141.63 3.79% - - 8.06%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  9.93   +0.04  
28/12/2023 ₹ 220.59 -1.88% - - -0.32%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderately High |  11.56   +0.01  
27/2/2024 ₹ 2,768.32 6.14% - - 7.32%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.05   +0.10  
27/3/2024 ₹ 316.13 6.35% - - 5.18%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.77   +0.01  
13/3/2025 ₹ 1,153.96 7.65% - - 7.62%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  17.41   +0.20  
27/9/2016 ₹ 768.93 -1.49% 5.81% 3.62% 6.03%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.25   +0.11  
5/7/2019 ₹ 54.78 2.11% 7.71% 6.46% 7.50%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  40.31   +0.24  
1/1/1972 ₹ 5,034.81 1.87% 8.25% 6.78% 10.48%
MDB Logo
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation  |   High |  40.31   +0.24  
1/1/1972 ₹ 5,034.81 1.87% 8.25% 6.78% 2.59%