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: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,999.85 Cr As on 29-08-2025(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). |
12.7619
0.05 (0.4247%)
12.68%
Benchmark: 11.53%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 3.54 | 11.43 | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 6.54 | 13.96 | 13.46 | 14.45 | 11.4 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 5.2 | 14.02 | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 5.15 | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 4.58 | 12.47 | 11.31 | 10.63 | 9.11 |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 4.43 | 10.0 | 9.08 | 10.28 | 8.15 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 4.19 | 12.9 | 12.95 | 13.73 | 11.37 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 01-08-2021 | 3.67 | 12.19 | 13.58 | - | - |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 3.38 | 12.59 | 13.22 | - | - |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 05-11-2021 | 3.29 | 9.62 | 10.29 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.32%
Others
31.9%
Large Cap
56.49%
Mid Cap
4.42%
