UTI Balanced Advantage Fund - Regular Plan - Growth Option

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-08-2023
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 1.9% As on (31-07-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,999.85 Cr As on (29-08-2025)
Turn over:

NAV as on 18-09-2025

12.8364

0.03 (0.2547%)

CAGR Since Inception

12.96%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.54%

PERFORMANCE of UTI Balanced Advantage Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 18-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
UTI Balanced Advantage Fund - Regular Plan - Growth Option	4.01	-	-	-	12.96
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	1.67	12.06	12.56	9.91	10.36

Yearly Performance (%)

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Fund Managers

"Equity - Mr. Sachin Trivedi; Debt - Mr. Anurag Mittal "

Investment Objective

The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for UTI Balanced Advantage Fund - Regular Plan - Growth Option

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of UTI Balanced Advantage Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
UTI Balanced Advantage Fund - Regular Plan - Growth Option					7.24	3.54
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of UTI Balanced Advantage Fund - Regular Plan - Growth Option

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Period

Data as on - 18-09-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	4.01	11.87	0.0	0.0	0.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	7.01	14.21	13.56	14.6	11.34
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	5.72	14.41	0.0	0.0	0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	5.33	0.0	0.0	0.0	0.0
UTI - Unit Linked Insurance Plan	01-10-1971	4.84	10.22	9.16	10.42	8.11
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	4.52	13.25	13.05	13.91	11.27
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	4.51	12.64	11.4	10.75	9.09
SBI Balanced Advantage Fund - Regular Plan - Growth	01-08-2021	4.16	12.49	13.7	0.0	0.0
LIC MF Balanced Advantage Fund-Regular Plan-Growth	05-11-2021	3.85	9.94	10.42	0.0	0.0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	18-08-2022	3.78	11.67	12.43	0.0	0.0

PORTFOLIO ANALYSIS of UTI Balanced Advantage Fund - Regular Plan - Growth Option

Asset Allocation (%)