Mutual Funds

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

12.5 -0.07
NAV(₹) as on 1/8/2025

-0.56%
1D

4.30%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.9	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: ₹ 3,035.69 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.24	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 30/6/2025		7.67 %		24.60 %		67.73 %

TOP HOLDINGS

HDFC Bank Ltd.

8.84 %

ICICI Bank Ltd.

5.46 %

07.06% GOI 10-Apr-2028

4.92 %

Net Current Asset

4.27 %

Bharti Airtel Ltd.

3.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.26 %

IT - Software

7.86 %

Telecommunication - Service

4.34 %

Refineries

4.23 %

Automobiles - Passenger Cars

3.51 %

Finance - NBFC

2.97 %

Insurance

2.48 %

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 \| 14.00 +-0.08	11/8/2022	₹ 1,899.14	3.52%	-	-	11.98%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 14.29 +-0.09	6/9/2022	₹ 2,737.64	3.43%	-	-	13.07%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.30 +-0.22	12/4/2023	₹ 1,260.43	-7.17%	-	-	23.60%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.50 +-0.07	10/8/2023	₹ 3,035.69	4.30%	-	-	11.92%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.48 +-0.10	28/12/2023	₹ 426.78	-7.75%	-	-	2.98%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.34 +-0.02	27/2/2024	₹ 2,238.35	5.72%	-	-	9.23%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.11 +-0.11	27/3/2024	₹ 313.35	0.45%	-	-	8.12%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.32 +0.01	13/3/2025	₹ 668.24	-	-	-	3.20%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.59 +-0.11	5/7/2019	₹ 62.78	-7.54%	7.99%	9.42%	8.68%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 19.37 +-0.23	27/9/2016	₹ 913.1	-11.21%	8.48%	7.67%	7.75%