NAV
₹13.1781
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.73%
SIP returns (XIRR)
- 1Y
- +2.43%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.36%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks19.70%
- IT - Software6.03%
- Automobiles4.71%
- Petroleum Products4.58%
- Telecom - Services3.49%
- Consumer Durables3.04%
- Retailing2.71%
- Finance2.32%
- Pharmaceuticals & Biotechnology2.24%
- Construction1.80%
- Insurance1.72%
- Ferrous Metals1.30%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Balanced Advantage Fund - Regular Plan - Growth Option
- 1Hdfc Bank Limited7.33%
- 2Icici Bank Ltd6.24%
- 3Reliance Industries Ltd.4.80%
- 47.06% Gs Mat - 10/04/20284.42%
- 5Floater Fund3.53%
- 6Bharti Airtel Ltd.3.49%
- 7Kotak Mahindra Bank Ltd.2.95%
- 8Axis Bank Ltd.2.79%
- 9Infosys Ltd.2.67%
- 10State Bank Of India2.57%
Investment Objective
UTI Balanced Advantage Fund · Direct · Growth by UTI Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
UTI Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by UTI Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations