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  • UTI Mutual Fund
  • UTI Balanced Advantage Fund (Growth)
UTI Mutual Fund

UTI Balanced Advantage Fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

11.8457

NAV (Jul 25)

18.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.8457

NAV (Jul 25)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
18.5%
6 Month CAGR
10%

Scheme Information

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 the scheme will be achieved

Expense Ratio
1.89
Launched (1y ago)
Aug 10, 2023
AUM in Crores
2960.672
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
7.35
Fund Managers

Sachin Trivedi

Fund Manager

Anurag Mittal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Balanced Advantage Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-07-25

Top Stock Holdings

cash offset for derivatives

16.2%
16.2%

hdfc bank ltd

7.5%
7.5%

7.06% govt stock 2028

6.8%
6.8%

icici bank ltd

6.1%
6.1%

net current assets

4.4%
4.4%
See all holdings

Allocation by Sector

financial services

21.5%
21.5%

consumer cyclical

8.8%
8.8%

industrials

7.2%
7.2%

technology

6.8%
6.8%

consumer defensive

5.2%
5.2%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,720 cr

₹ 37,036 cr

₹ 9,464 cr

₹ 3,355 cr

₹ 3,282 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 242,331 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,580 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.8%

6.9%

18.8%

15.5%

16.4%

12.2%

5.8%

6.8%

6.1%

7.3%

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 18.4% 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 7/25/2024 is ₹11.85 with the total AUM as of 7/26/2024 is ₹2960.672. 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)?

UTI Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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.