Mutual Funds

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

12.57 +0.02
NAV(₹) as on 7/7/2026

0.16%
1D

-1.56%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.98	Launch Date: 10 Aug 2023
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 3,021.97 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.98	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 30/6/2026		6.70 %		25.73 %		67.57 %

TOP HOLDINGS

HDFC Bank Ltd.

7.67 %

ICICI Bank Ltd.

6.50 %

Reliance Industries Ltd.

4.42 %

07.06% GOI 10-Apr-2028

4.38 %

MF UNITS UTI - FLOATER FUND

3.52 %

Bharti Airtel Ltd.

3.48 %

Kotak Mahindra Bank Ltd.

2.97 %

Axis Bank Ltd.

2.80 %

Bajaj Finance Ltd.

2.72 %

Infosys Ltd.

2.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.94 %

IT - Software

5.65 %

Refineries

4.42 %

Automobiles - Passenger Cars

3.71 %

Telecommunication - Service

3.48 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.77 (in years)

1.5 (in years)

6.65 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.04	12.06	11.72
Net Assets (Rs Crores)	2,74,861.34	2,87,435.97	2,87,765.01
Scheme Returns(%)(Absolute)	10.38	8.90	-1.88
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	12/15	4/16	10/16

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
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.57 +0.02	10/8/2023	₹ 3,021.97	-1.56%	-	-	8.17%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.29 +-0.02	28/12/2023	₹ 198.56	-1.72%	-	-	1.14%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.80 +0.00	27/2/2024	₹ 2,691.13	4.12%	-	-	7.27%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.59 +-0.03	27/3/2024	₹ 301.85	2.57%	-	-	6.69%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.03 +0.00	13/3/2025	₹ 1,242.98	7.43%	-	-	7.75%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 18.62 +-0.02	27/9/2016	₹ 735.74	-5.46%	3.58%	4.33%	6.56%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.65 +0.04	5/7/2019	₹ 50.07	-2.45%	5.69%	6.02%	7.54%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.16 +0.06	4/2/2021	₹ 797.63	-2.57%	6.35%	7.01%	7.98%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 42.64 +0.10	1/1/1972	₹ 5,027.38	0.86%	7.76%	6.80%	10.53%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 42.64 +0.10	1/1/1972	₹ 5,027.38	0.86%	7.76%	6.80%	2.68%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS