Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Balanced Advantage Fund - Regular Plan - Growth Option
UTI Mutual FundDynamic Asset AllocationRegularGrowthVery high riskRS 31
NAV
₹12.6343
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.30% | — | — |
| 3 year | +8.27% | — | — |
| 5 year | +8.04% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+0.30%
Total
3Y
+8.27%
p.a.
5Y
+8.04%
p.a.
SI
+8.04%
p.a.
Calendar years
+8.28%2023
+10.91%2024
+8.76%2025
-3.26%2026 YTD
Rolling 1-year · 24 overlapping windows
-2.69%avg +7.99%+22.29%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,021.97 Cr
Expense ratio
2.06%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched09 Aug 2023
Risk levelVery high
StructureOpen Ended
ISININF789F1AYT7
Where the money is invested
Split by asset type.
By asset type
Equity68.20%
Bonds24.25%
Cash7.53%
Other0.01%
What the fund holds
70 holdings · portfolio as on 29 Jun 2026
- 7.67%HDFC Bank LtdFinancial Services
- 6.5%ICICI Bank LtdFinancial Services
- 4.42%Reliance Industries LtdEnergy
- 3.52%UTI Floater Dir Gr
- 3.48%Bharti Airtel LtdCommunication Services
- 2.97%Kotak Mahindra Bank LtdFinancial Services
- 2.8%Axis Bank LtdFinancial Services
- 2.72%Bajaj Finance LtdFinancial Services
- 2.68%Infosys LtdTechnology
- 2.51%State Bank of IndiaFinancial Services
Concentration
Top 5 weight
25.6%
Top 10 weight
39.28%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.75
Below category avg -0.39
Alpha
-4
Return above the benchmark
Risk
Std deviation
10.86%
How much returns swing
Beta
1.11
Below category avg 1.04
R-squared
96.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- AMAnurag Mittal14.4 years in the industryRuns 21 schemes
- STSachin Trivedi9.4 years in the industryRuns 3 schemes
Other Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation FundregularCompare
SBI Dynamic Asset Allocation Active FOFregularCompare
DSP Dynamic Asset Allocation Fund - Regular - GrowthregularCompare
Quant Dynamic Asset Allocation Fund - Regular Plan GrowthregularCompare
Samco Dynamic Asset Allocation Fund-Regular Plan-GrowthregularCompare
Franklin India Dynamic Asset Allocation Fund of Funds - GrowthregularCompare
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - GrowthregularCompare- SBI Dynamic Asset Allocation Active FOFregularCompare
SIP illustration
Rate
+8.27%
Invested
₹6,00,000
Illustrated
₹9,35,100
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWUTI Balanced Advantage Fund - Direct Plan - Payout of IDCW OptionNAV ₹13.35
- regularIDCWUTI Balanced Advantage Fund - Regular Plan - Payout of IDCW OptionNAV ₹12.95
- directGrowthUTI Balanced Advantage Fund - Direct Plan - Growth OptionNAV ₹13.35
FAQ
What is UTI Balanced Advantage Fund - Regular Plan - Growth Option NAV today?
- The latest NAV of UTI Balanced Advantage Fund - Regular Plan - Growth Option is ₹12.6343 as on 18 Aug 2026.
How has UTI Balanced Advantage Fund - Regular Plan - Growth Option performed vs its category?
- 1-year return +0.30%. Past performance does not guarantee future returns.
What are the returns of UTI Balanced Advantage Fund - Regular Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +0.30%, 3 year +8.27% a year, 5 year +8.04% a year, since our first NAV +8.04% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Balanced Advantage Fund - Regular Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.27%. It is not a forecast.
What is the expense ratio and fund size of UTI Balanced Advantage Fund - Regular Plan - Growth Option?
- For UTI Balanced Advantage Fund - Regular Plan - Growth Option, the expense ratio is 2.06% and fund size (AUM) is ₹3,021.97 Cr.
What is the ISIN of UTI Balanced Advantage Fund - Regular Plan - Growth Option?
- The ISIN for UTI Balanced Advantage Fund - Regular Plan - Growth Option is INF789F1AYT7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.