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UTI Mutual Fund · Hybrid: Dynamic Asset Allocation
UTI Balanced Advantage Fund - Regular Plan - Growth Option
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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.01%Inception · 10-08-2023
NAV
₹12.17
+0.89% · as of 13-10-2026
Since inception
6.59%
CAGR
Benchmark (inception)
10.88%
CAGR
Fund size
₹2,856 Cr
AUM
Expense ratio
2.01%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.59% CAGR vs benchmark +10.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.67%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.50%
RELIANCE INDUSTRIES LIMITED EQ4.42%
Government of India (10/04/2028)4.38%
MF UNITS UTI - FLOATER FUND3.52%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.48%
Kotak Mahindra Bank Limited2.97%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.80%
Bajaj Finance Limited2.72%
INFOSYS LIMITED EQ FV RS 52.68%
Sector allocation
Financial Services26.81%
Oil, Gas & Consumable Fuels6.64%
Information Technology5.66%
Automobile and Auto Components5.01%
Telecommunication3.48%
Healthcare3.43%
Consumer Durables3.37%
Consumer Services3.25%
Construction2.25%
Fast Moving Consumer Goods1.65%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,01,634
Invested: ₹12,00,000
Gained: ₹5,01,634
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sachin Trivedi & Mr. Anurag Mittal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151882
ISIN (Growth)
INF789F1AYT7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
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