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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 · 1.97%Inception · 10-08-2023
NAV
₹12.67
+0.25% · as of 28-08-2026
Since inception
8.29%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹3,073 Cr
AUM
Expense ratio
1.97%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +8.29% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.33%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.24%
RELIANCE INDUSTRIES LIMITED EQ4.80%
Government of India (10/04/2028)4.42%
MF UNITS UTI - FLOATER FUND3.53%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.49%
NET CURRENT ASSETS3.26%
Kotak Mahindra Bank Limited2.95%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.79%
INFOSYS LIMITED EQ FV RS 52.67%
Sector allocation
Financial Services26.44%
Oil, Gas & Consumable Fuels7.11%
Information Technology6.03%
Automobile and Auto Components5.48%
Telecommunication3.49%
Healthcare3.31%
Consumer Durables3.26%
Consumer Services2.99%
Construction1.98%
Fast Moving Consumer Goods1.66%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.3% p.a.₹10,000
10 years
Projected value
₹18,72,202
Invested: ₹12,00,000
Gained: ₹6,72,202
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. Anurag Mittal, Mr. Sachin Trivedi
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
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹26.25
1Y
+10.0%
3Y
+12.4%
5Y
+11.0%
ABSL Balanced Advtg Reg Gr
₹114.64
1Y
+8.9%
3Y
+11.7%
5Y
+9.8%
Edelweiss Balanced Advtg Reg Gr
₹53.91
1Y
+7.9%
3Y
+10.7%
5Y
+9.1%
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.16
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹79.84
1Y
+7.7%
3Y
+12.1%
5Y
+11.0%
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