NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Balanced Advantage Fund-Dir (G)	UTI-Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.80%	0.91%
NAV	₹15.62 (11 Nov 2026)	₹13.62 (11 Nov 2026)
Fund Size	₹2,616.84 Cr	₹2,869.34 Cr
Fund Started	06 Sept 2022	10 Aug 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.	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	Franklin India Balanced Advantage Fund-Dir (G)	UTI-Balanced Advantage Fund - Direct (G)
1M	4.44%	7.26%
3M	-0.53%	2.28%
6M	2.04%	5.27%
1Y	1.18%	2.26%
3Y	10.06%	10.12%
5Y	—	—
Since Inception	11.05%	9.82%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Balanced Advantage Fund-Dir (G)	UTI-Balanced Advantage Fund - Direct (G)
Alpha	2.98	2.63
Beta	0.53	0.63
Sharpe	0.37	0.31
Standard Deviation	2.40	2.58

Holding Analysis	Franklin India Balanced Advantage Fund-Dir (G)	UTI-Balanced Advantage Fund - Direct (G)
Top 5 Holdings	18.54%	26.49%
Top 10 Holdings	30.59%	43.32%
Portfolio Turnover	193.70	—
Equity	66.42%	72.35%
Debt	28.57%	24.57%
Cash	—	—

Name	Assets
Jubilant BevcoCorporate Debts	5.12%
Net CA & OthersNet CA & Others	4.25%
Axis Bank LtdEquity	3.16%
Jubilant BeveragCorporate Debts	3.14%
ICICI Bank LtdEquity	2.87%
State Bank of IndiaEquity	2.68%
Bharti Airtel LtdEquity	2.43%
HDFC Bank LtdEquity	2.38%
Larsen & Toubro LtdEquity	2.28%
Bharti TelecomCorporate Debts	2.28%

Name	Assets
ICICI Bank LtdEquity	6.96%
HDFC Bank LtdEquity

Fund Manager	Franklin India Balanced Advantage Fund-Dir (G)	UTI-Balanced Advantage Fund - Direct (G)
Name	, , , , ,

About	Franklin India Balanced Advantage Fund-Dir (G)	UTI-Balanced Advantage Fund - Direct (G)
AMC	Franklin Templeton 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	16 Aug 2022	21 Jul 2023