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Scheme Profile

UTI-Balanced Advantage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,878

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) / 11.7167 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
12.39 ( -0.10) ( -0.79 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Sachin Trivedi
Value of () 1,00,000 since inception
1,23,875

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 (%)
1.92
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
16.65 times
Portfolio P/B
3.58 times

Average Maturity
1.84 years
Yield To Maturity
7.11 %

Modified Duration
1.53 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.83
Standard Deviation
2.49

Beta
0.62
Sharpe
-0.05

R-Squared
1.00
Treynor Factor
-0.04

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

UTI-Balanced Advantage Fund - Regular (G)
-5.29
-2.58
-4.34
0.12
0
0
-
8.24

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
29,33,363
7.46

ICICI Bank Ltd
Equity
13,58,874
5.69

Reliance Industries Ltd
Equity
10,82,167
5.05

GSEC2028
Govt. Securities
1,30,00,00,000
4.57

Net CA & Others
Net CA & Others
0
4.51

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
80,18,431
31.52

IT - Software
21,84,223
10.57

Automobile
5,56,890
7.76

Refineries
10,97,008
7.51

Telecom-Service
5,68,479
5.22

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.29	-2.66	-	-8.83	2,877.65
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-10.42	-8.12	-	-15.54	2,877.65
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Balanced Advantage Fund
4,365.23
7.01
13.99
11.74
13.07
14-Nov-2018
0.41
3.14

ICICI Pru Balanced Advantage Fund
66,397.80
6.32
12.89
11.64
11.08
31-Dec-2006
0.53
2.04

Aditya Birla SL Balanced Advantage Fund
8,539.88
5.73
13.07
10.86
9.63
25-Apr-2000
0.47
2.39

Mirae Asset Balanced Advantage Fund
1,939.85
5.26
12.27
0
10.39
11-Aug-2022
0.44
2.28

SBI Balanced Advantage Fund
38,487.87
5.03
12.81
0
10.32
31-Aug-2021
0.55
2.20

DSP Dynamic Asset Allocation Fund
3,548.38
4.80
12.36
8.93
8.89
06-Feb-2014
0.60
1.86

Edelweiss Balanced Advantage
12,234.27
4.56
12.32
10.51
10.34
20-Aug-2009
0.38
2.58

Nippon India Balanced Advantage Fund
9,031.58
3.86
12.45
10.66
14.41
15-Nov-2004
0.41
2.31

Bandhan Balanced Advantage Fund
2,071.17
3.80
11.22
8.66
8.11
10-Oct-2014
0.27
2.20

Parag Parikh Dynamic Asset Allocation Fund
2,666.02
3.38
0
0
7.12
27-Feb-2024
-0.16
1.08

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