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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 · 2.06%Inception · 10-08-2023
NAV
₹12.52
+0.15% · as of 15-07-2026
Since inception
8.21%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹3,022 Cr
AUM
Expense ratio
2.06%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.21% CAGR vs benchmark +11.14%.
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?
@ 8.2% p.a.₹10,000
10 years
Projected value
₹18,63,714
Invested: ₹12,00,000
Gained: ₹6,63,714
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
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.04
1Y
+7.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Bank Of India Balanced Advantage Fund Reg Gr
₹26.01
1Y
+4.1%
3Y
+8.8%
5Y
+10.1%
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