Mutual Funds
UTI Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Dynamic Asset Allocation
12.34   +0.32
NAV(₹) as on 8/4/2026 		2.70%
  1D 		4.79%
  1Y 		   -
  3Y 		   -
  5Y
UTI Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.92 		Launch Date:
10 Aug 2023
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 2,877.65 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.51 		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 31/3/2026 8.23 % 24.31 % 67.46 %
TOP HOLDINGS

HDFC Bank Ltd.
7.46 %

ICICI Bank Ltd.
5.69 %

Reliance Industries Ltd.
5.05 %

07.06% GOI 10-Apr-2028
4.57 %

Net Current Asset
4.51 %

MF UNITS UTI - FLOATER FUND
3.63 %

Bharti Airtel Ltd.
3.52 %

Infosys Ltd.
2.98 %

Kotak Mahindra Bank Ltd.
2.81 %

State Bank Of India
2.70 %

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

Bank - Private
18.56 %

IT - Software
7.59 %

Refineries
5.07 %

Automobiles - Passenger Cars
4.35 %

Telecommunication - Service
3.52 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.84 (in years)

1.53 (in years)

7.11 %

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
Quant Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  15.56   +0.56  
12/4/2023 ₹ 833.98 5.13% - - 15.92%
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.34   +0.32  
10/8/2023 ₹ 2,877.65 4.79% - - 8.22%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  9.95   +0.15  
28/12/2023 ₹ 220.59 -0.10% - - -0.22%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderately High |  11.54   +0.09  
27/2/2024 ₹ 2,666.02 4.40% - - 7.00%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.06   +0.33  
27/3/2024 ₹ 291.86 5.33% - - 5.08%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.79   +0.02  
13/3/2025 ₹ 1,150.26 7.06% - - 7.38%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  17.58   +0.39  
27/9/2016 ₹ 768.93 1.76% 5.84% 3.67% 6.10%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.32   +0.40  
5/7/2019 ₹ 50.31 2.47% 7.26% 6.18% 7.51%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  40.51   +0.75  
1/1/1972 ₹ 4,761.79 1.49% 7.82% 6.43% 10.47%
MDB Logo
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation  |   High |  40.51   +0.75  
1/1/1972 ₹ 4,761.79 1.49% 7.82% 6.43% 2.60%