Unifi Dynamic Asset Allocation Fund vs UTI Balanced Advantage Fund - Direct Plan - Growth Option
NAV, returns and costs — not a recommendation.
 Unifi Dynamic Asset Allocation Fund |  UTI Balanced Advantage Fund - Direct Plan - Growth Option | |
|---|---|---|
| NAV | ₹11.219 | ₹13.1452 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +8.27% | +1.14% |
| 3 year (p.a.) | +8.36% | +9.69% |
| 5 year (p.a.) | +8.36% | +9.46% |
| Expense ratio | 0.79% | 0.81% |
| Fund size | ₹1,242.98 Cr | ₹3,021.97 Cr |
| Risk | Moderately 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.