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: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 2.01% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,855.77 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.97% | Exit Load: (A) Redemption / Switch out within 90 days from the date of allotment – 1.00% (B) Redemption / Switch out after 90 days from the date of allotment – NIL |
12.1387
-0.03 (-0.2817%)
6.49%
Benchmark: 10.86%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 9.01 |
| Sharpe Ratio | 0.12 |
| Alpha | 0.62 |
| Beta | 0.54 |
| 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 | -4.64 | -0.53 | 6.07 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.05%
Others
30.57%
Large Cap
58.25%
Mid Cap
8.13%
