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%

‌

Fund Details

Fund Details	UTI-Balanced Advantage Fund - Direct (G)	PGIM India Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.91%	0.90%
NAV	₹13.62 (11 Nov 2026)	₹17.07 (11 Nov 2026)
Fund Size	₹2,869.34 Cr	₹667.76 Cr
Fund Started	10 Aug 2023	04 Feb 2021
Lock-in Period	No lock-in	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.	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units

Returns	UTI-Balanced Advantage Fund - Direct (G)	PGIM India Balanced Advantage Fund - Direct (G)
1M	7.26%	7.07%
3M	2.28%	0.59%
6M	5.27%	3.22%
1Y	2.26%	0.83%
3Y	10.12%	8.89%
5Y	—	7.85%
Since Inception	9.82%	9.61%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Balanced Advantage Fund - Direct (G)	PGIM India Balanced Advantage Fund - Direct (G)
Alpha	2.63	1.45
Beta	0.63	0.72
Sharpe	0.31	0.16
Standard Deviation	2.58	2.98

Holding Analysis	UTI-Balanced Advantage Fund - Direct (G)	PGIM India Balanced Advantage Fund - Direct (G)
Top 5 Holdings	26.49%	24.25%
Top 10 Holdings	43.32%	34.94%
Portfolio Turnover	—	0.27
Equity	72.35%	78.33%
Debt	24.57%	21.55%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	6.37%
HDFC Bank LtdEquity

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

About	UTI-Balanced Advantage Fund - Direct (G)	PGIM India Balanced Advantage Fund - Direct (G)
AMC	UTI Mutual Fund	PGIM India 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	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	21 Jul 2023	15 Jan 2021