NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Balanced Advantage Fund - Dir (G) | UTI-Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.05% | 0.91% |
| NAV | ₹12.84 (11 Nov 2026) | ₹13.62 (11 Nov 2026) |
| Fund Size | ₹1,191.49 Cr | ₹2,869.34 Cr |
| Fund Started | 15 Dec 2023 | 10 Aug 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | If units are redeemed/switched out within 3 months from the date of allotment: If upto 8% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 8 % of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable. | Redemption / Switch out within 90 days from the date of allotment - 1.00% Redemption / Switch out after 90 days from the date of allotment - NIL. |
Returns
| Returns | Bajaj Finserv Balanced Advantage Fund - Dir (G) | UTI-Balanced Advantage Fund - Direct (G) |
|---|---|---|
| 1M | 8.38% | 7.26% |
| 3M | 2.74% | 2.28% |
| 6M | 7.77% | 5.27% |
| 1Y | 6.72% | 2.26% |
| 3Y | — | 10.12% |
| 5Y | — | — |
| Since Inception | 8.69% | 9.82% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Balanced Advantage Fund - Dir (G) | UTI-Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Alpha | 3.13 | 2.63 |
| Beta | 0.78 | 0.63 |
| Sharpe | 0.01 | 0.31 |
| Standard Deviation | 3.15 | 2.58 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Balanced Advantage Fund - Dir (G) | UTI-Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.35% | 26.49% |
| Top 10 Holdings | 47.99% | 43.32% |
| Portfolio Turnover | 2.49 | — |
| Equity | 80.83% | 72.35% |
| Debt | 15.06% | 24.57% |
| Cash | — | — |
Top Holdings
Bajaj Finserv Balanced Advantage Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.97% | |
| 8.06% | |
| 6.11% | |
| 5.42% | |
| 3.79% | |
| 3.63% | |
| 3.35% | |
| 2.60% | |
| 2.57% | |
| 2.49% |
UTI-Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.96% |
Fund Manager
| Fund Manager | Bajaj Finserv Balanced Advantage Fund - Dir (G) | UTI-Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Bajaj Finserv Balanced Advantage Fund - Dir (G) | UTI-Balanced Advantage Fund - Direct (G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | UTI Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 24 Nov 2023 | 21 Jul 2023 |


