loader2
Login Open ICICI 3-in-1 Account

Jan 27, 2026


Category

Hybrid

AUM (Cr.)

3,203.37

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

10.52

Beta Ratio

0.00

Fund Manager

Sachin Trivedi

Inception Date

Aug 10, 2023

Risk Level

Very High

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 scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Balanced Advantage Fund - Regular (IDCW) -2.74 -0.08 6.74 0 0 10.27
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.89 -1.34 4.69 10.92 9.75 9.23
Category Rank 5/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.4650 0.58 6.43 0.00 0.00 1,314.66 2.05 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.4650 0.58 6.43 0.00 0.00 1,314.66 2.05 500.00 invest
Bank of India Balanced Advantage Fund (G) 25.4296 0.51 8.27 10.05 10.13 146.37 2.30 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 17.7418 0.51 8.27 10.05 10.13 146.37 2.30 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.1405 -1.66 1.98 0.00 0.00 2,723.63 0.63 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 265.74 8.30 -1.63
Equity-ICICI Bank Dec 31, 2025 153.90 4.80 -3.31
Govt. Securities-GSEC2028 Dec 31, 2025 148.95 4.65 -0.05
Equity-Bharti Airtel Dec 31, 2025 143.47 4.48 0.19
NCD-E X I M Bank Dec 31, 2025 136.66 4.26 -0.66
Equity-Reliance Industr Dec 31, 2025 119.63 3.73 0.18
Equity-Infosys Dec 31, 2025 103.62 3.23 -3.03
Indian Mutual Funds-UTI-Floater Fund - Regular (G) Dec 31, 2025 103.16 3.22 0.36
NCD-S I D B I Dec 31, 2025 101.52 3.17 -0.75
Equity-Larsen & Toubro Dec 31, 2025 91.55 2.86 0.34

latest news

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Balanced Advantage Fund - Regular (IDCW)
Contact Persone : Sachin Trivedi
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com