Unifi Dynamic Asset Allocation Fund vs UTI Balanced Advantage Fund - Regular Plan - Growth Option
NAV, returns and costs — not a recommendation.
| NAV | ₹11.1242 | ₹12.6343 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +7.64% | +0.30% |
| 3 year (p.a.) | +7.72% | +8.27% |
| 5 year (p.a.) | +7.72% | +8.04% |
| Expense ratio | 1.29% | 2.06% |
| 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.
