UTI Balanced Advantage Fund - Regular Plan - Growth Option

Fund House: UTI Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-08-2023
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 1.9% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 3,003.72 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Redemption/ switch out within 12 months from the date of allotment – i) up to 10% of the allotted units – Nil ii) beyond 10% of the allotted Units - 1.00% Redemption/ switch out after 12 months from the date of allotment – Nil Any redemption/ switch out of units would be done on a First in First Out (FIFO) basis.The above exit load is applicable for all redemptions/switch-out transactions including Systematic Withdrawal Plan (SWP) and Systematic Transfer Investment Plan (STRIP).

12.5015

12.13%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnUTI Balanced Advantage Fund - Regular Plan -Growth OptionUTI Balanced Advantage Fund - Regular Plan - Growth OptionAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 7.24
Average Maturity 3.54

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 5.65 - - - -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 7.67 14.71 - - -
UTI - Unit Linked Insurance Plan 01-10-1971 6.9 10.21 8.58 10.48 7.76
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 6.48 14.06 12.71 14.37 10.72
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 6.29 13.07 11.07 10.78 8.9

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.55%

Others

31.79%

Large Cap

56.21%

Mid Cap

4.57%

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