Mutual Funds

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

12.11 +0.11
NAV(₹) as on 9/10/2026

0.94%
1D

-5.00%
1Y

6.33%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.01	Launch Date: 10 Aug 2023
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 2,855.76 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.93	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 30/9/2026		6.30 %		24.99 %		68.71 %

TOP HOLDINGS

HDFC Bank Ltd.

6.71 %

ICICI Bank Ltd.

6.61 %

Net Current Asset

4.80 %

Reliance Industries Ltd.

4.29 %

07.06% GOI 10-Apr-2028

3.71 %

Bharti Airtel Ltd.

3.50 %

Kotak Mahindra Bank Ltd.

3.37 %

Axis Bank Ltd.

2.91 %

Infosys Ltd.

2.73 %

State Bank Of India

2.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.32 %

IT - Software

5.68 %

Refineries

4.29 %

Automobiles - Passenger Cars

3.75 %

Telecommunication - Service

3.50 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.68 (in years)

1.38 (in years)

7.04 %

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
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.00 +0.05	28/12/2023	₹ 156.86	-3.57%	-	-	%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.63 +0.03	27/2/2024	₹ 2,532.94	2.02%	-	-	5.95%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.16 +0.09	27/3/2024	₹ 264.85	-2.70%	-	-	4.42%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.26 +0.00	13/3/2025	₹ 1,477.6	7.96%	-	-	7.83%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 19.40 +0.11	27/9/2016	₹ 711.71	-3.03%	1.77%	4.38%	6.82%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.92 +0.13	5/7/2019	₹ 40.96	-5.21%	3.98%	3.89%	6.61%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.37 +0.14	4/2/2021	₹ 680.57	-6.87%	4.78%	4.83%	6.59%
Sundaram Dynamic Asset Allocation Fund(G) Hybrid - Dynamic Asset Allocation \| High \| 33.73 +0.19	24/12/2010	₹ 1,596.06	-4.89%	6.08%	5.95%	7.99%
Sundaram Dynamic Asset Allocation Fund(G)(Adjusted) Hybrid - Dynamic Asset Allocation \| High \| 33.73 +0.19	16/12/2010	₹ 1,596.06	-4.89%	6.08%	5.94%	8.95%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.11 +0.11	10/8/2023	₹ 2,855.76	-5.00%	6.33%	-	6.24%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS