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UTI Mutual Fund · Hybrid: Dynamic Asset Allocation
UTI Balanced Advantage Fund - Regular Plan - Growth Option
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.
Benchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.74%Inception · 10-08-2023
NAV
₹12.22
+0.66% · as of 14-05-2026
Since inception
7.80%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹30 Cr
AUM
Expense ratio
2.74%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.80% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.46%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.69%
RELIANCE INDUSTRIES LIMITED EQ5.05%
7.06% CGL 20284.57%
NET CURRENT ASSETS4.51%
MF UNITS UTI - FLOATER FUND3.63%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.52%
INFOSYS LIMITED EQ FV RS 52.98%
Kotak Mahindra Bank Limited2.81%
STATE BANK OF INDIA EQ NEW RE. 1/-2.70%
Sector allocation
Financial Services25.62%
Oil, Gas & Consumable Fuels7.26%
Information Technology7.13%
Automobile and Auto Components4.96%
Telecommunication3.52%
Healthcare3.50%
Consumer Services3.07%
Consumer Durables2.78%
Fast Moving Consumer Goods2.16%
Metals & Mining1.80%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,20,949
Invested: ₹12,00,000
Gained: ₹6,20,949
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anurag Mittal, Mr. Sachin Trivedi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151882
ISIN (Growth)
INF789F1AYT7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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