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Fund Overview

UTI-Balanced Advantage Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.50

Inception Date

10-08-2023

Category

Hybrid - Equity Oriented
Investment Objectives

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 scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Balanced Advantage Fund - Regular (G) 7.84 2.05 12.04 NA NA NA 12.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,959
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Sachin Trivedi
Exit Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1340494 260.71
ICICI Bank Equity 1146056 165.70
Bharti Airtel Equity 625467 116.10
Infosys Equity 645202 100.83
Reliance Industr Equity 696787 99.01
Bajaj Finance Equity 81507 74.83
Kotak Mah. Bank Equity 352502 73.13
TCS Equity 192182 66.56
Axis Bank Equity 535981 63.90
N A B A R D NCD 6000 61.18
Maruti Suzuki Equity 46240 56.96
I R F C NCD 5000 51.57
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Balanced Advantage Fund 2,945.08 12.04 NA NA 12.90 10-Aug-2023 0.931 2.17
Bandhan Aggressive Hybrid Fund 846.25 20.85 16.23 20.29 11.59 30-Dec-2016 0.6185 3.42
SBI Magnum Children's Benefit Fund - IP 3,358.06 20.59 21.16 NA 34.82 29-Sep-2020 0.8983 4.04
PGIM India Retirement Fund 80.58 19.60 NA NA 16.02 15-Apr-2024 0.3173 5.01
DSP Aggressive Hybrid Fund 10,829.34 19.46 18.41 19.21 14.71 27-May-1999 0.8652 3.21
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 18.99 NA NA 17.72 19-May-2023 2.3214 1.25
SBI Equity Hybrid Fund 74,035.66 16.98 15.00 18.16 12.10 19-Jan-2005 0.6463 2.83
Nippon India Multi Asset Allocation Fund 5,622.71 16.32 18.15 NA 17.06 28-Aug-2020 1.0811 2.55
Union Children's Fund 64.50 16.20 NA NA 14.07 19-Dec-2023 0.3453 3.98
Tata Retirement Savings Fund - Moderate 2,067.20 16.15 16.81 17.63 14.66 01-Nov-2011 0.646 3.37
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