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UTI Balanced Advantage Fund - Regular Plan - Growth Option

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NAV
₹ 13.0396 ₹ -0.03 (-0.25 %)
as on 26-12-2025
Asset Size (AUM)
3,183.43 Cr
Launch Date
Aug 10, 2023
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 10, 2023
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12.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.89%
Volatility
N/A
Fund House
UTI Mutual Fund
Fund Manager
"Equity - Mr. Sachin Trivedi; Debt - Mr. Anurag Mittal "
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
(A) Redemption / Switch out within 90 days from the date of allotment – 1.00% (B) Redemption / Switch out after 90 days from the date of allotment – NIL Any redemption/ switch out of units would be done on a First in First Out (FIFO) basis. The above exit load is applicable for all redemptions/switch-out transactions including Systematic Investment Plan (SIP), Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Flexi Systematic Transfer Plan (Flexi STP) etc.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 26-12-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 8.32 10.19 0.0 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 11.62 12.48 13.74 12.93 11.48
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 9.9 12.08 13.23 11.54 11.34
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 9.53 12.06 14.47 0.0 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 8.32 10.87 12.64 9.43 9.2
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 8.19 8.24 0.0 0.0 0.0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 7.98 10.03 12.64 0.0 0.0
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 7.39 7.76 11.06 11.07 7.52
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 7.25 11.56 14.44 12.53 0.0
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 6.92 10.55 12.53 11.69 10.86
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings