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Fund Overview

UTI-Balanced Advantage Fund - Regular (G)

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

Nav (₹)

12.04

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) -1.09 2.28 11.21 NA NA NA 14.02
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 1.11 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,961
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1281776 227.24
ICICI Bank Equity 1131116 144.97
Infosys Equity 598493 112.52
Reliance Industr Equity 861494 104.71
Bharti Airtel Equity 637967 101.29
Larsen & Toubro Equity 243691 87.92
TCS Equity 185607 76.00
N A B A R D NCD 6000 60.28
NTPC Equity 1664932 55.50
Kotak Mah. Bank Equity 308002 55.01
Axis Bank Equity 511651 54.48
Vedanta Equity 1182054 52.54
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 3,002.63 11.21 NA NA 14.02 10-Aug-2023 1.3663 1.91
SBI Magnum Children's Benefit Fund - IP 2,961.88 39.25 22.59 NA 40.82 29-Sep-2020 1.0568 3.65
Invesco India Aggressive Hybrid Fund 574.00 24.70 14.95 15.49 13.33 30-Jun-2018 0.8866 2.95
Quant Multi Asset Fund 3,152.60 24.63 19.38 27.92 11.60 04-Apr-2001 1.1072 3.71
HSBC Equity Saving Fund 583.31 23.38 13.76 13.75 9.69 18-Oct-2011 1.1355 1.49
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 22.99 16.47 26.51 17.35 20-Jul-2016 0.8269 3.96
JM Aggressive Hybrid Fund 719.68 22.41 21.10 24.19 12.83 01-Apr-1995 1.3432 3.18
HSBC Aggressive Hybrid Fund 5,719.93 21.78 12.87 15.38 13.07 07-Feb-2011 0.6825 3.13
Kotak Equity Hybrid 6,815.47 21.38 14.62 17.96 12.93 03-Nov-2014 0.9525 2.65
Bandhan Hybrid Equity Fund 809.77 20.07 12.64 16.64 12.13 30-Dec-2016 0.6655 3.06
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