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Scheme Profile

UTI-Balanced Advantage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,142
Inception Date
10-08-2023
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.1283 (02-Jan-2026) / 11.6457 (13-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.31 ( -0.14) ( -1.11 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Sachin Trivedi
  • Value of () 1,00,000 since inception
  • 1,23,123
  • Entry Load
  • Nil
  • Exit Load
  • Redemption / Switch out within 90 days from the date of allotment - 1.00% Redemption / Switch out after 90 days from the date of allotment - NIL
  • Expense Ratio (%)
  • 1.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.48 times
  • Portfolio P/B
  • 4.74 times
  • Average Maturity
  • 2.67 years
  • Yield To Maturity
  • 6.56 %
  • Modified Duration
  • 2.13 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.21
  • Standard Deviation
  • 1.96
  • Beta
  • 0.58
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 28,49,613
  • 8.05
  • ICICI Bank Ltd
  • Equity
  • 12,58,874
  • 5.53
  • GSEC2028
  • Govt. Securities
  • 1,30,00,00,000
  • 4.25
  • Bharti Airtel Ltd
  • Equity
  • 6,39,729
  • 3.83
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.64

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 76,93,338
  • 31.70
  • IT - Software
  • 21,06,993
  • 9.65
  • Automobile
  • 5,22,111
  • 8.20
  • Telecom-Service
  • 6,39,729
  • 5.50
  • Refineries
  • 10,96,285
  • 5.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.86 -4.53 - -8.95 3,141.63
2025 8.43 4.92 - 8.55 3,203.37
2024 10.94 12.01 - 8.12 2,960.77
2023 8.28 16.80 - 18.10 2,624.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.39 2.58 - 5.23 3,203.37
Sep-2025 -1.49 -1.52 - -4.10 3,067.28
Jun-2025 6.88 7.12 - 9.97 3,035.69
Mar-2025 0.10 -2.60 - -1.39 2,874.36

Peer Comparison

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Asset Allocation

Sector Allocation

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