← UTI Mutual Fund
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High RiskISIN INF789F1AYW1
NAV · 06-Jul-2026
₹13.0591
1M
+3.37%
6M
-4.18%
1Y (CAGR)
-0.55%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+9.75%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
7.64%
Downside dev (3y)
5.66%
Max drawdown (3y)
-10.5%
Calendar-year returns
2024 +12.5%2025 +10.2%
Fund facts
Fund managerAnurag Mittal · Sachin Trivedi
AUM₹29,807 Cr
Expense ratio0.81% · 2026-05-31
Launch date21-Jul-2023
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility7.64
AMCUTI Asset Mgmt. Co. Ltd.
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
scheme documents ↗