NAV
₹12.6527
as of 30 Sept 2026
Expense Ratio
0.91%
Lumpsum returns (CAGR)
- 1Y
- -2.35%
- 3Y
- +7.61%
- 5Y
- —
- Since Inception
- +7.78%
SIP returns (XIRR)
- 1Y
- -5.04%
- 3Y
- +2.87%
- 5Y
- —
- Since Inception
- +3.14%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks22.96%
- IT - Software6.60%
- Automobiles5.03%
- Petroleum Products4.36%
- Consumer Durables3.44%
- Telecom - Services3.41%
- Retailing3.18%
- Finance2.39%
- Construction1.97%
- Insurance1.61%
- Pharmaceuticals & Biotechnology1.50%
- Healthcare Services1.49%
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
- 1Icici Bank Ltd6.87%
- 2Hdfc Bank Limited6.82%
- 3Reliance Industries Ltd.4.36%
- 4Floater Fund3.55%
- 57.06% Gs Mat - 10/04/20283.53%
- 6Bharti Airtel Ltd.3.41%
- 7Kotak Mahindra Bank Ltd.3.13%
- 8Infosys Ltd.3.06%
- 9State Bank Of India2.80%
- 10Axis Bank Ltd.2.71%
What this fund does
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 3 years. The current expense ratio is 0.91%.