Mutual Funds
UTI Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Dynamic Asset Allocation
12.21   0.00
NAV(₹) as on 20/5/2026 		-0.02%
  1D 		-2.04%
  1Y 		   -
  3Y 		   -
  5Y
UTI Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.74 		Launch Date:
10 Aug 2023
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 3,029.72 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.72 		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 30/4/2026 7.94 % 26.13 % 65.92 %
TOP HOLDINGS

HDFC Bank Ltd.
7.47 %

ICICI Bank Ltd.
5.67 %

Reliance Industries Ltd.
5.11 %

Net Current Asset
4.36 %

07.06% GOI 10-Apr-2028
4.36 %

Bharti Airtel Ltd.
3.54 %

MF UNITS UTI - FLOATER FUND
3.47 %

Kotak Mahindra Bank Ltd.
2.89 %

State Bank Of India
2.80 %

Axis Bank Ltd.
2.70 %

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

Bank - Private
18.73 %

IT - Software
6.14 %

Refineries
5.13 %

Automobiles - Passenger Cars
4.34 %

Telecommunication - Service
3.54 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.11 (in years)

1.72 (in years)

6.85 %

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
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.21   +0.00  
10/8/2023 ₹ 3,029.72 -2.04% - - 7.46%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  10.14   +0.01  
28/12/2023 ₹ 198.99 -0.78% - - 0.58%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderately High |  11.56   +0.01  
27/2/2024 ₹ 2,709.31 2.35% - - 6.71%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.26   +-0.01  
27/3/2024 ₹ 304.82 2.83% - - 5.67%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.85   +0.00  
13/3/2025 ₹ 1,180.7 6.46% - - 7.11%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  17.95   +0.02  
27/9/2016 ₹ 734.38 -4.03% 5.08% 4.18% 6.25%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.25   +0.00  
5/7/2019 ₹ 51.81 -3.04% 6.73% 6.03% 7.31%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  40.72   +-0.05  
1/1/1972 ₹ 4,923.13 -2.46% 7.01% 6.53% 10.46%
MDB Logo
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation  |   High |  40.72   +-0.05  
1/1/1972 ₹ 4,923.13 -2.46% 7.01% 6.53% 2.60%
MDB Logo
PGIM India Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  14.71   +0.04  
4/2/2021 ₹ 829.61 -2.06% 7.07% 7.11% 7.57%