ITI Balanced Advantage Fund- Regular Plan- Growth vs Unifi Dynamic Asset Allocation Fund
NAV, returns and costs — not a recommendation.
 ITI Balanced Advantage Fund- Regular Plan- Growth |  Unifi Dynamic Asset Allocation Fund | |
|---|---|---|
| NAV | ₹14.4463 | ₹11.1242 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +0.42% | +7.64% |
| 3 year (p.a.) | +8.65% | +7.72% |
| 5 year (p.a.) | +7.61% | +7.72% |
| Expense ratio | 2.40% | 1.29% |
| Fund size | ₹351.23 Cr | ₹1,242.98 Cr |
| Risk | Very high | Moderately high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.