Mutual Funds

UTI Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Dynamic Asset Allocation

12.0 -0.10
NAV(₹) as on 20/12/2024

-0.79%
1D

12.71%
1Y

-
3Y

-
5Y

UTI Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.93	Launch Date: 10 Aug 2023
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 3,002.63 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.16	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 30/11/2024		2.48 %		29.32 %		68.20 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.67 %

ICICI Bank Ltd. - Equity

4.90 %

Reliance Industries - Equity

3.71 %

Infosys Ltd. - Equity

3.70 %

Bharti Airtel Ltd. - Equity

3.46 %

Larsen & Toubro Ltd. - Equity

3.02 %

Tata Consultancy Ser - Equity

2.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.33 %

IT - Software

8.09 %

Refineries

3.96 %

Telecommunication - Service

3.46 %

Engineering - Construction

3.20 %

Automobiles - Passenger Cars

3.07 %

Metal - Non Ferrous

2.34 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	11.04
Net Assets (Rs Crores)	2,74,861.34
Scheme Returns(%)(Absolute)	10.38
B'mark Returns(%)(Absolute)	NA
Category Rank	12/15

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
Mirae Asset Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 13.40 +-0.10	11/8/2022	₹ 1,774.8	12.65%	-	-	13.19%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 13.92 +-0.10	6/9/2022	₹ 2,428.31	17.00%	-	-	15.54%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.91 +-0.24	12/4/2023	₹ 1,341.13	26.24%	-	-	31.57%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.00 +-0.10	10/8/2023	₹ 3,002.63	12.71%	-	-	14.31%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.07 +-0.12	28/12/2023	₹ 604.66	-	-	-	10.70%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.84 +-0.02	27/2/2024	₹ 1,384.82	-	-	-	8.37%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.14 +-0.14	27/3/2024	₹ 263.92	-	-	-	11.40%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 40.31 +-0.29	1/1/1972	₹ 5,463.21	12.76%	7.51%	9.78%	10.73%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.64 +-0.17	4/2/2021	₹ 1,037.52	12.10%	9.30%	-	10.33%
DSP Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 26.23 +-0.15	6/2/2014	₹ 3,200.61	14.13%	10.12%	10.17%	9.27%