Mutual Funds

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

12.22 +0.11
NAV(₹) as on 17/4/2025

0.92%
1D

10.73%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.96	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: ₹ 2,874.36 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.09	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 31/3/2025		1.25 %		30.48 %		68.27 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.47 %

ICICI Bank Ltd. - Equity

5.85 %

Bharti Airtel Ltd. - Equity

3.77 %

Infosys Ltd. - Equity

3.25 %

Reliance Industries - Equity

3.09 %

Kotak Mahindra Bank - Equity

2.66 %

Bajaj Finance Ltd. - Equity

2.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.69 %

IT - Software

7.44 %

Telecommunication - Service

4.31 %

Refineries

3.74 %

Automobiles - Passenger Cars

3.27 %

Finance - NBFC

2.44 %

Power Generation/Distributio

2.28 %

See All Sectors

5 YEAR HISTORY

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

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
Mirae Asset Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 13.52 +0.12	11/8/2022	₹ 1,765.74	9.13%	-	-	11.90%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 13.87 +0.09	6/9/2022	₹ 2,502.44	8.90%	-	-	13.33%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.57 +0.20	12/4/2023	₹ 1,199.42	-1.53%	-	-	24.54%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.22 +0.11	10/8/2023	₹ 2,874.36	10.73%	-	-	12.62%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.08 +0.02	28/12/2023	₹ 507.01	-0.69%	-	-	0.61%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.18 +0.02	27/2/2024	₹ 1,761.42	10.54%	-	-	10.34%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.84 +0.08	27/3/2024	₹ 292.94	6.07%	-	-	7.93%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 17.94 +0.12	27/9/2016	₹ 917.89	-8.48%	5.79%	8.39%	7.07%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 40.94 +0.23	1/1/1972	₹ 5,352.11	12.77%	7.97%	12.36%	10.70%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.61 +0.16	4/2/2021	₹ 957.28	7.58%	8.08%	-	9.45%