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Fund Overview

UTI-Balanced Advantage Fund - Regular (G)

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

Nav (₹)

11.78

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) -2.01 -3.78 5.61 NA NA NA 10.34
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 1.06 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,874
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1332078 243.53
ICICI Bank Equity 1246056 168.01
Bharti Airtel Equity 625467 108.42
Infosys Equity 595202 93.49
Reliance Industr Equity 696787 88.85
Kotak Mah. Bank Equity 352502 76.54
Bajaj Finance Equity 78276 70.02
TCS Equity 180182 64.98
N A B A R D NCD 6000 60.57
Axis Bank Equity 535981 59.07
NTPC Equity 1514932 54.17
Maruti Suzuki Equity 46240 53.28
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 2,792.00 5.61 NA NA 10.34 10-Aug-2023 0.8013 2.20
SBI Magnum Children's Benefit Fund - IP 3,014.82 14.23 16.63 NA 33.88 29-Sep-2020 0.862 4.05
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 11.99 NA NA 15.13 19-May-2023 2.1579 1.23
DSP Aggressive Hybrid Fund 9,794.68 11.77 12.74 19.70 14.49 27-May-1999 0.7015 3.25
AXIS Balanced Advantage Fund 2,625.19 8.51 11.84 14.02 9.26 01-Aug-2017 0.7395 2.40
ICICI Pru Multi-Asset Fund 52,257.08 7.60 16.04 26.13 20.80 31-Oct-2002 1.4366 2.24
SBI Equity Hybrid Fund 68,440.31 7.60 9.84 18.07 11.87 19-Jan-2005 0.5233 2.83
WhiteOak Capital Balanced Advantage Fund 1,296.33 7.33 NA NA 13.61 10-Feb-2023 1.2603 2.14
DSP Multi Asset Allocation Fund 2,603.61 7.28 NA NA 14.52 27-Sep-2023 1.8529 1.88
Quantum Multi Asset Allocation Fund 31.14 7.02 NA NA 7.51 07-Mar-2024 0.4992 1.84
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