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	UTI-Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.91%
NAV	₹13.62 (11 Nov 2026)
Fund Size	₹2,869.34 Cr
Fund Started	10 Aug 2023
Lock-in Period	No lock-in
Exit Load	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	UTI-Balanced Advantage Fund - Direct (G)
1M	7.26%
3M	2.28%
6M	5.27%
1Y	2.26%
3Y	10.12%
5Y	—
Since Inception	9.82%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Balanced Advantage Fund - Direct (G)
Alpha	2.63
Beta	0.63
Sharpe	0.31
Standard Deviation	2.58

Holding Analysis	UTI-Balanced Advantage Fund - Direct (G)
Top 5 Holdings	26.49%
Top 10 Holdings	43.32%
Portfolio Turnover	—
Equity	72.35%
Debt	24.57%
Cash	—

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

About	UTI-Balanced Advantage Fund - Direct (G)
AMC	UTI Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	21 Jul 2023