MF
MFGenie.ai
Dynamic Asset Allocation

UTI Balanced Advantage Fund · Direct · Growth

UTI Mutual Fund

NAV

₹12.8553

as of 16 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
-0.42%
3Y
—
5Y
—
Since Inception
+9.21%

SIP returns (XIRR)

1Y
-1.88%
3Y
—
5Y
—
Since Inception
+5.11%

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseUTI Mutual Fund
CategoryDynamic Asset Allocation
Launch Date10 Aug 2023
AMFI Code151885
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadRedemption or switch out within 12 months from the date of allotment up to 10% of the allotted units Nil beyond 10% of the allotted Units 1.00 Redemption or switch out after 12 months from the date of allotment Nil Any redemption or switch out of units would be done on a First in First Out basis.The above exit load is applicable for all redemptions or switch out transactions including Systematic Withdrawal Plan and Systematic Transfer Investment Plan.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026

portfolio shared with UTI Balanced Advantage Fund - Regular Plan - Growth Option

Holding% NAV

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