UTI Balanced Advantage Fund - Regular Plan - Growth Option

UTI Balanced Advantage Fund - Regular Plan - Growth Option

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-08-2023
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 1.96% As on (31-01-2025)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 292.12 Cr As on (31-01-2025)
Turn over:
NAV as on 28-02-2025

11.5682

-0.16 (-1.3407%)

CAGR Since Inception

10.3%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.38%

PERFORMANCE of UTI Balanced Advantage Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 28-02-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Balanced Advantage Fund - Regular Plan - Growth Option 5.87 - - - 10.3
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 2.73 9.63 10.97 8.62 8.83

Yearly Performance (%)

Nav Movement

Fund Managers

Anurag Mittal, Sachin Trivedi, Deepesh Agarwal

Investment Objective

The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments.

RETURNS CALCULATOR for UTI Balanced Advantage Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI Balanced Advantage Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Balanced Advantage Fund - Regular Plan - Growth Option 7.24 3.54
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION of UTI Balanced Advantage Fund - Regular Plan - Growth Option

Period
Data as on - 28-02-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 5.87 0.0 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 8.54 16.98 11.42 11.35 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 8.46 13.43 9.45 9.57 8.22
UTI - Unit Linked Insurance Plan 01-10-1971 8.04 10.42 6.55 8.79 7.29
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 8.0 0.0 0.0 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 7.06 14.31 0.0 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 5.92 13.22 11.08 12.7 10.16
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 5.9 12.98 10.12 11.94 9.65
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 5.51 15.44 12.47 0.0 0.0
Franklin India Balanced Advantage Fund- Growth 06-09-2022 5.18 14.98 0.0 0.0 0.0

PORTFOLIO ANALYSIS of UTI Balanced Advantage Fund - Regular Plan - Growth Option

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300