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Oct 09, 2026


Category Hybrid
AUM (Cr.) 3,022.50
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.01
Sharpe Ratio -2.27
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
Nifty 50 Hybrid Composite Debt 50:50 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Balanced Advantage Fund - Regular (IDCW) -2.29 -1.24 -5 6.34 0 6.24
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.69 1.03 -1.61 7.58 6.95 7.79
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (G) 15.7260 1.04 -3.84 11.39 0.00 852.39 3.04 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.7275 1.04 -3.84 11.39 0.00 852.39 3.04 5,000.00 invest
PGIM India Balanced Advantage Fund (G) 14.3700 0.98 -6.87 4.78 4.83 738.64 2.52 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 11.6212 0.96 -2.01 6.26 0.00 695.74 2.94 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 11.2610 -0.03 7.96 0.00 0.00 1,426.76 1.99 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Reliance Industr Sep 30, 2026 122.52 4.29 -7.05
Equity-Kotak Mah. Bank Sep 30, 2026 96.15 3.37 1.63
Equity-Axis Bank Sep 30, 2026 83.01 2.91 1.40
Equity-HDFC Bank Sep 30, 2026 191.76 6.71 -6.92
Equity-ICICI Bank Sep 30, 2026 188.72 6.61 -9.10
Equity-Bharti Airtel Sep 30, 2026 99.88 3.50 -3.03
NCD-S I D B I Sep 30, 2026 99.36 3.49 -0.29
Net CA & Others-Net CA & Others Sep 30, 2026 137.05 4.80 109.98
Govt. Securities-GSEC2028 Sep 30, 2026 105.93 3.71 -0.57
NCD-E X I M Bank Sep 30, 2026 133.83 4.68 -0.42

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Balanced Advantage Fund - Regular (IDCW)
Contact Person
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