UTI Balanced Advantage Fund
Current Fund Size :
N.A.
₹12.97
NAV
13.29% p.a.
Overall Return
-0.74%
1-Day Change
0.5%
Expense Ratio
₹ 3,000 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
2 yrs 2 m since Jul 21, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.50% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 5.34% |
| 3 | GOI | Sovereign | GOI Sec | 4.95% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 3.62% |
| 5 | Infosys Ltd. | Technology | Equity | 3.61% |
| 6 | Reliance Industries Ltd. | Energy | Equity | 3.45% |
| 7 | Bajaj Finance Ltd. | Financial | Equity | 2.65% |
| 8 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.42% |
| 9 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.33% |
| 10 | Tata Consultancy Services Ltd. | Technology | Equity | 2.13% |
| 11 | Larsen & Toubro Ltd. | Construction | Equity | 1.77% |
| 12 | Axis Bank Ltd. | Financial | Equity | 1.69% |
| 13 | NTPC Ltd. | Energy | Equity | 1.57% |
| 14 | ITC Ltd. | Consumer Staples | Equity | 1.49% |
| 15 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.34% |
| 16 | Eternal Ltd. | Services | Equity | 1.22% |
| 17 | Ultratech Cement Ltd. | Construction | Equity | 1.20% |
| 18 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.17% |
| 19 | Eicher Motors Ltd. | Automobile | Equity | 1.15% |
| 20 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.14% |
| 21 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.12% |
| 22 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.04% |
| 23 | Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
| 24 | LTIMindtree Ltd. | Technology | Equity | 0.89% |
| 25 | Avenue Supermarts Ltd. | Services | Equity | 0.89% |
| 26 | Power Finance Corporation Ltd. | Financial | Debenture | 0.86% |
| 27 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.84% |
| 28 | Power Finance Corporation Ltd. | Financial | NCD | 0.84% |
| 29 | United Spirits Ltd. | Consumer Staples | Equity | 0.83% |
| 30 | Hyundai Motor India Ltd. | Automobile | Equity | 0.76% |
| 31 | Wipro Ltd. | Technology | Equity | 0.72% |
| 32 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.71% |
| 33 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.71% |
| 34 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.71% |
| 35 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.70% |
| 36 | Indian Bank | Financial | Equity | 0.65% |
| 37 | Interglobe Aviation Ltd. | Services | Equity | 0.59% |
| 38 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
| 39 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.51% |
| 40 | Marico Ltd. | Consumer Staples | Equity | 0.51% |
| 41 | NIIT Learning Systems Ltd. | Services | Equity | 0.49% |
| 42 | Vedanta Ltd. | Metals & Mining | Equity | 0.49% |
| 43 | Dabur India Ltd. | Consumer Staples | Equity | 0.47% |
| 44 | Info Edge (India) Ltd. | Services | Equity | 0.46% |
| 45 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
| 46 | Asian Paints Ltd. | Chemicals | Equity | 0.44% |
| 47 | HDB Financial Services Ltd. | Financial | Equity | 0.35% |
| 48 | GOI | Sovereign | GOI Sec | 0.34% |
| 49 | Syngene International Ltd. | Healthcare | Equity | 0.33% |
| 50 | H.G. Infra Engineering Ltd. | Construction | Equity | 0.33% |
| 51 | Procter & Gamble Health Ltd. | Healthcare | Equity | 0.32% |
| 52 | Indus Towers Ltd. | Communication | Equity | 0.32% |
| 53 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.30% |
| 54 | SKF India Ltd. | Capital Goods | Equity | 0.30% |
| 55 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.29% |
| 56 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.29% |
| 57 | Cipla Ltd. | Healthcare | Equity | 0.28% |
| 58 | UPL Ltd. | Chemicals | Equity | 0.28% |
| 59 | PI Industries Ltd. | Chemicals | Equity | 0.27% |
| 60 | Aster DM Healthcare Ltd. | Healthcare | Equity | 0.27% |
| 61 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.22% |
| 62 | Metro Brands Ltd. | Consumer Staples | Equity | 0.21% |
| 63 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.20% |
| 64 | UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
| 65 | UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
| 66 | Timken India Ltd. | Capital Goods | Equity | 0.02% |
| 67 | Havells India Ltd. | Capital Goods | Equity | 0.02% |
| 68 | Tata Motors Ltd. | Automobile | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Balanced Advantage Fund | 2.93% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 3,000 Cr | 2 yrs 2 m | 0.5% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.98% | 0.76% |
| 2 | 3 Months | -1.03% | -1.28% |
| 3 | 6 Months | 5.09% | 5.4% |
| 4 | 1 Year | 2.93% | 0.78% |
| 5 | 2 Years | 13.01% | 13.16% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Aggressive Hybrid Fund | 6,302 Cr | -2.71% | 20.52% | View Detail |
| 2 | UTI Multi Asset Allocation Fund | 5,941 Cr | 1.34% | 16.82% | View Detail |
| 3 | UTI Retirement Fund | 4,632 Cr | 1.34% | 14.31% | View Detail |
| 4 | UTI Equity Savings Fund | 714 Cr | 3.74% | 12.88% | View Detail |
| 5 | UTI Conservative Hybrid Fund | 1,686 Cr | 3.49% | 11.39% | View Detail |
| 6 | UTI Arbitrage Fund | 9,149 Cr | 7.27% | 6.29% | View Detail |
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