- Mutual Funds
- UTI Mutual Fund
- UTI Balanced Advantage Fund (Growth)
UTI Balanced Advantage Fund (Growth)
₹ 11.6895
NAV (Jun 28)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.6895
NAV (Jun 28)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 16.9% |
6 Month CAGR | 8% |
Scheme Information
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 the scheme will be achieved
Expense Ratio | 1.89 |
Launched (1y ago) | Aug 10, 2023 |
AUM in Crores | 2864.654 |
ISIN | INF789F1AYT7 |
Lock-in | No Lock-in |
Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.42 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Balanced Advantage Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
cash offset for derivatives
15.2%7.06% govt stock 2028
7%hdfc bank ltd
6.7%icici bank ltd
6.1%7.38% govt stock 2027
3.5%Allocation by Sector
financial services
20.3%consumer cyclical
8.5%industrials
8%technology
6.8%energy
4.7%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 35,122 cr | ||
₹ 11,281 cr | ||
₹ 9,275 cr | ||
₹ 3,375 cr | ||
₹ 3,214 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 6.9% | ||
15.9% | 12.2% | ||
5.7% | 6.8% | ||
6% | 7.3% | ||
18.7% | 15.4% |
UTI Balanced Advantage Fund (G) Review
UTI Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 16.9% over a period of 0 years. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Anurag Mittal, Sachin Trivedi.
Nav of UTI Balanced Advantage Fund (G) as of 6/28/2024 is ₹11.69 with the total AUM as of 7/1/2024 is ₹2864.654. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Balanced Advantage Fund (G) was launched on Aug 10, 2023. The category risk of the fund is Very High Risk.
The minimum SIP amount for UTI Balanced Advantage Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is UTI Balanced Advantage Fund (G)?
How to invest in UTI Balanced Advantage Fund (G)?
You can invest in UTI Balanced Advantage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Balanced Advantage Fund (G)?
The minimum sip amount for UTI Balanced Advantage Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is UTI Balanced Advantage Fund (G) good to invest in?
As per Scripbox experts, UTI Balanced Advantage Fund (G) is a Not Reviewed Yet fund. You can investUTI Balanced Advantage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Balanced Advantage Fund (G)?
The expense ratio of the UTI Balanced Advantage Fund (G) is 1.89% for regular plan.