Mutual Funds
UTI Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Dynamic Asset Allocation
12.59   +0.01
NAV(₹) as on 5/9/2025 		0.09%
  1D 		3.88%
  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:
1% on or before 90D, Nil after 90D 		AUM:
₹ 2,999.85 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.11 		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 31/8/2025 6.98 % 24.91 % 68.11 %
TOP HOLDINGS

HDFC Bank Ltd.
8.50 %

ICICI Bank Ltd.
5.34 %

07.06% GOI 10-Apr-2028
4.95 %

Bharti Airtel Ltd.
3.62 %

Infosys Ltd.
3.61 %

Net Current Asset
3.52 %

Reliance Industries Ltd.
3.45 %

MF UNITS UTI - FLOATER FUND
3.36 %

Bajaj Finance Ltd.
2.65 %

07.10% GOI - 08-Apr-2034
2.57 %

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

Bank - Private
17.96 %

IT - Software
7.84 %

Automobiles - Passenger Cars
4.23 %

Refineries
3.95 %

Telecommunication - Service
3.95 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.33 (in years)

2.61 (in years)

6.47 %

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
Franklin India Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   High |  14.30   +-0.01  
6/9/2022 ₹ 2,747.69 2.59% - - 12.66%
MDB Logo
Quant Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.21   +0.00  
12/4/2023 ₹ 1,211.47 -7.44% - - 22.27%
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.59   +0.01  
10/8/2023 ₹ 2,999.85 3.88% - - 11.76%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  10.37   +-0.02  
28/12/2023 ₹ 378.01 -9.98% - - 2.17%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  11.32   +0.00  
27/2/2024 ₹ 2,414.57 4.84% - - 8.50%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.13   +0.01  
27/3/2024 ₹ 301.6 -0.09% - - 7.70%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.36   +0.00  
13/3/2025 ₹ 709.83 - - - 3.62%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.54   +-0.01  
5/7/2019 ₹ 59.02 -8.29% 7.20% 9.15% 8.48%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  20.09   +-0.08  
27/9/2016 ₹ 986.97 -13.86% 8.55% 8.37% 8.11%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  42.14   +0.03  
1/1/1972 ₹ 5,328.83 4.94% 8.67% 10.35% 10.67%