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Scheme Profile

UTI-Balanced Advantage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,022
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 ( -0.02) ( -0.15 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Sachin Trivedi
  • Value of () 1,00,000 since inception
  • 1,23,900
  • 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 (%)
  • 1.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.66 times
  • Portfolio P/B
  • 4.92 times
  • Average Maturity
  • 1.77 years
  • Yield To Maturity
  • 6.65 %
  • Modified Duration
  • 1.5 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.63
  • Standard Deviation
  • 2.54
  • Beta
  • 0.63
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 29,05,863
  • 7.67
  • ICICI Bank Ltd
  • Equity
  • 14,27,832
  • 6.50
  • Reliance Industries Ltd
  • Equity
  • 10,32,167
  • 4.42
  • GSEC2028
  • Govt. Securities
  • 1,30,00,00,000
  • 4.38
  • UTI-Floater Fund - Direct (G)
  • Indian Mutual Funds
  • 6,38,819
  • 3.52

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 79,88,014
  • 32.92
  • IT - Software
  • 15,08,754
  • 8.29
  • Automobile
  • 3,80,150
  • 7.34
  • Refineries
  • 10,34,547
  • 6.48
  • Telecom-Service
  • 5,68,479
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.27 -1.82 - -10.33 3,021.97
2025 8.43 5.12 - 8.55 3,203.37
2024 10.94 12.05 - 8.12 2,960.77
2023 8.28 17.30 - 18.10 2,624.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.24 6.18 - 4.57 3,021.97
Mar-2026 -10.42 -8.16 - -15.54 2,877.65
Dec-2025 3.39 2.60 - 5.23 3,203.37
Sep-2025 -1.49 -1.53 - -4.10 3,067.28

Peer Comparison

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Asset Allocation

Sector Allocation

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