UTI Balanced Advantage Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 10-08-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 2874.36 As on (31-03-2025)
Expense Ratio: 1.96% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%. Redemption / Switch out after 1 year from the date of allotment – NIL
NAV as on 25-04-2025
12.2733
-0.0736
CAGR Since Inception
13.22%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 9.99 | - | - | - | 13.22 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.05 | 11.37 | 14.55 | 9.5 | 9.96 |
Funds Manager
Anurag Mittal, Sachin Trivedi, Deepesh Agarwal
RETURNS CALCULATORS for UTI Balanced Advantage Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Balanced Advantage Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Balanced Advantage Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 9.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 13.08 | 12.86 | 8.77 | 12.58 | 8.02 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 12.62 | 19.57 | 14.0 | 14.33 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 11.79 | 17.18 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 11.53 | 15.96 | 11.43 | 12.93 | 8.83 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10.31 | 16.11 | 12.59 | 16.42 | 10.96 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 10.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Balanced Advtg Reg Gr | 05-07-2018 | 9.82 | 14.34 | 11.65 | 15.37 | 0.0 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 9.58 | 12.73 | 10.33 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 9.52 | 15.74 | 12.83 | 17.26 | 10.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Balanced Advantage Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 7.24 | 3.54 | ||||
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |