Mutual Funds
UTI Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Dynamic Asset Allocation
12.97   -0.03
NAV(₹) as on 9/12/2025 		-0.26%
  1D 		5.71%
  1Y 		   -
  3Y 		   -
  5Y
UTI Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.88 		Launch Date:
10 Aug 2023
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 3,190.94 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.19 		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 30/11/2025 5.23 % 23.68 % 71.09 %
TOP HOLDINGS

HDFC Bank Ltd.
8.47 %

ICICI Bank Ltd.
4.99 %

07.06% GOI 10-Apr-2028
4.67 %

Bharti Airtel Ltd.
4.49 %

Reliance Industries Ltd.
3.74 %

Infosys Ltd.
3.35 %

MF UNITS UTI - FLOATER FUND
3.22 %

Larsen & Toubro Ltd.
2.86 %

Bajaj Finance Ltd.
2.86 %

Kotak Mahindra Bank Ltd.
2.60 %

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

Bank - Private
18.51 %

IT - Software
8.48 %

Automobiles - Passenger Cars
4.50 %

Telecommunication - Service
4.49 %

Refineries
4.43 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.15 (in years)

2.52 (in years)

6.38 %

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
MDB Logo
Quant Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.40   +0.00  
12/4/2023 ₹ 1,103.57 -0.69% - - 20.40%
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.97   +-0.03  
10/8/2023 ₹ 3,190.94 5.71% - - 11.77%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  10.28   +0.02  
28/12/2023 ₹ 284.08 -7.47% - - 1.43%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  11.43   +-0.01  
27/2/2024 ₹ 2,704.76 5.08% - - 7.79%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.56   +0.02  
27/3/2024 ₹ 325.75 1.40% - - 8.88%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.56   +0.00  
13/3/2025 ₹ 995.36 - - - 5.60%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  17.10   +-0.03  
5/7/2019 ₹ 58.0 -1.66% 7.83% 7.95% 8.70%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  19.78   +0.01  
27/9/2016 ₹ 936.52 -7.52% 8.75% 6.85% 7.69%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  42.30   +-0.10  
1/1/1972 ₹ 5,300.39 3.66% 9.01% 8.43% 10.63%
MDB Logo
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation  |   High |  42.30   +-0.10  
1/1/1972 ₹ 5,300.39 3.66% 9.01% 8.43% 2.70%