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Fund Overview

UTI-Balanced Advantage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.56

Inception Date

10-08-2023

Category

Hybrid - Equity Oriented
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
UTI-Balanced Advantage Fund - Regular (G) 5.92 5.36 11.81 13.75
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.12 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 2,945
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Sachin Trivedi
Exit Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 8.76
GSEC2028 Govt. Securities 5.93
ICICI Bank Equity 5.55
Bharti Airtel Equity 3.96
Reliance Industr Equity 3.32
Infosys Equity 3.29
GSEC2034 Govt. Securities 2.67
Kotak Mah. Bank Equity 2.64
Bajaj Finance Equity 2.39
TCS Equity 2.25
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
UTI-Balanced Advantage Fund 2,945.08 11.81 NA NA 13.75 10-Aug-2023 0.931 2.17
DSP Aggressive Hybrid Fund 10,829.34 18.31 19.52 20.61 14.76 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 16.97 22.67 NA 35.04 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.19 NA NA 17.70 19-May-2023 2.3214 1.25
Bandhan Aggressive Hybrid Fund 846.25 15.07 17.18 21.32 11.60 30-Dec-2016 0.6185 3.42
DSP Multi Asset Allocation Fund 2,950.33 14.56 NA NA 19.30 27-Sep-2023 1.8636 1.83
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 14.52 20.08 23.06 18.48 19-Jul-2019 0.8571 3.31
Aditya Birla SL Multi Asset Allocation Fund 3,944.91 14.52 NA NA 17.52 31-Jan-2023 1.152 2.45
PGIM India Retirement Fund 80.58 14.40 NA NA 16.39 15-Apr-2024 0.3173 5.01
SBI Equity Hybrid Fund 74,035.66 14.37 15.53 19.19 12.10 19-Jan-2005 0.6463 2.83
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