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Scheme Profile

UTI-Balanced Advantage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,959
Inception Date
10-08-2023
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.7991 (27-Jun-2025) / 11.5647 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.76 ( -0.04) ( -0.29 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Sachin Trivedi
  • Value of () 1,00,000 since inception
  • 1,27,624
  • Entry Load
  • Nil
  • Exit Load
  • Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.99 times
  • Portfolio P/B
  • 4.27 times
  • Average Maturity
  • 3.6 years
  • Yield To Maturity
  • 6.42 %
  • Modified Duration
  • 2.76 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.53
  • Standard Deviation
  • 2.11
  • Beta
  • 0.58
  • Sharpe
  • 0.96
  • 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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 13,40,494
  • 8.81
  • ICICI Bank Ltd
  • Equity
  • 11,46,056
  • 5.60
  • Bharti Airtel Ltd
  • Equity
  • 6,25,467
  • 3.92
  • Infosys Ltd
  • Equity
  • 6,45,202
  • 3.41
  • Reliance Industries Ltd
  • Equity
  • 6,96,787
  • 3.35

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,18,218
  • 29.31
  • IT - Software
  • 15,58,141
  • 10.69
  • Automobile
  • 3,17,919
  • 7.20
  • Refineries
  • 13,81,222
  • 6.03
  • Telecomm-Service
  • 6,25,467
  • 5.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.95 3.33 - 6.49 2,959.03
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
Mar-2025 0.10 -2.60 - -1.39 2,874.36
Dec-2024 -3.14 -3.18 - -7.27 2,960.77
Sep-2024 5.59 4.71 - 6.07 3,077.83
Jun-2024 5.58 5.91 - 6.78 2,960.67

Peer Comparison

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Asset Allocation

Sector Allocation

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