Mutual Funds

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

12.69 +0.04
NAV(₹) as on 25/8/2026

0.28%
1D

0.25%
1Y

8.39%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.97	Launch Date: 10 Aug 2023
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 3,073.10 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.18	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 31/7/2026		7.56 %		23.73 %		68.70 %

TOP HOLDINGS

HDFC Bank Ltd.

7.07 %

ICICI Bank Ltd.

6.67 %

Reliance Industries Ltd.

4.39 %

Bharti Airtel Ltd.

3.65 %

MF UNITS UTI - FLOATER FUND

3.48 %

07.06% GOI 10-Apr-2028

3.47 %

Infosys Ltd.

3.20 %

Net Current Asset

3.02 %

Bajaj Finance Ltd.

2.94 %

Kotak Mahindra Bank Ltd.

2.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.72 %

IT - Software

6.48 %

Refineries

4.40 %

Automobiles - Passenger Cars

3.95 %

Telecommunication - Service

3.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.71 (in years)

1.44 (in years)

6.74 %

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 \| 10.20 +0.04	28/12/2023	₹ 177.67	-2.11%	-	-	0.75%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.75 +-0.01	27/2/2024	₹ 2,612.92	3.83%	-	-	6.70%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.73 +0.11	27/3/2024	₹ 291.42	4.45%	-	-	6.83%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.15 +0.00	13/3/2025	₹ 1,353.17	7.78%	-	-	7.81%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 19.64 +0.04	27/9/2016	₹ 733.99	-3.24%	2.63%	5.04%	7.05%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.76 +0.03	5/7/2019	₹ 43.47	0.43%	6.28%	5.91%	7.50%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.28 +0.04	4/2/2021	₹ 759.47	-0.78%	6.83%	6.64%	7.93%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 43.54 +0.10	1/1/1972	₹ 5,126.73	3.42%	8.19%	6.57%	10.54%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 43.54 +0.10	1/1/1972	₹ 5,126.73	3.42%	8.19%	6.57%	2.71%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.69 +0.04	10/8/2023	₹ 3,073.1	0.25%	8.39%	-	8.13%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS