Samco Dynamic Asset Allocation Fund-Direct Plan-Growth vs UTI Balanced Advantage Fund - Direct Plan - Growth Option
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Direct Plan-Growth |  UTI Balanced Advantage Fund - Direct Plan - Growth Option | |
|---|---|---|
| NAV | ₹10.64 | ₹13.1452 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -0.93% | +1.14% |
| 3 year (p.a.) | +2.28% | +9.69% |
| 5 year (p.a.) | +2.28% | +9.46% |
| Expense ratio | 1.50% | 0.81% |
| Fund size | ₹198.56 Cr | ₹3,021.97 Cr |
| Risk | Very high | Very high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.