UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
UTI Asset Management Co Ltd
₹12.11 (+0.94%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-5.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.92%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹988
Invested ₹1,000
▼-1.24%1 year
₹950
Invested ₹1,000
▼-5.00%3 years
₹1,063
Invested ₹1,000
▲+6.34%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 50 Hybrid Composite Debt 50:50 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.00% | +6.34% | — | — |
| Cumulative returns (%) | -5.00% | +20.24% | — | — |
Fund Manager
| Manager | Sachin Trivedi |
|---|---|
| Role | Manager |
| Manager Tenure | 3.14 yrs |
About Fund
| Date of Incorporation | 10 Aug 2023 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 6.71% |
| ICICI Bank Ltd | 6.61% |
| Reliance Industries Ltd | 4.29% |
| 7.06% Govt Stock 2028 | 3.71% |
| UTI Floating Intst Rts Dir Gr | 3.55% |
| Bharti Airtel Ltd | 3.50% |
| Larsen & Toubro Ltd | 3.39% |
| Kotak Mahindra Bank Ltd | 3.37% |
| Bajaj Finance Ltd | 2.94% |
| Axis Bank Ltd | 2.91% |
| Infosys Ltd | 2.73% |
| State Bank of India | 2.73% |
| Kotak Mahindra Bank Ltd | 2.68% |
| 7.1% Govt Stock 2034 | 2.52% |
| Eternal Ltd | 2.51% |
| Maruti Suzuki India Ltd | 2.47% |
Investment Strategy
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
Long-term capital appreciation and income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.