← UTI Mutual Fund
UTI Balanced Advantage Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High RiskISIN INF789F1AYV3
NAV · 06-Jul-2026
₹13.0592
1M
+3.37%
6M
-4.18%
1Y (CAGR)
-0.55%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+9.75%
NAV history
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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%
Top holdings
AMFI disclosure · 2026-01-01INFOSYS LTD.EQUITY SHARES
2.98%
MAHINDRA & MAHINDRA LTD.EQUITY SHARES
1.96%
ITC LTD.EQUITY SHARES
1.62%
LARSEN AND TOUBRO LIMITEDEQUITY SHARES
1.58%
COAL INDIA LTD.EQUITY SHARES
1.14%
OIL & NATURAL GAS CORPORATION LTD.EQUITY SHARES
1.06%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD
0.87%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD
0.87%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD
0.87%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD
0.86%
Fund facts
Fund managerAnurag Mittal · Sachin Trivedi
AUM₹29,807 Cr
Expense ratio0.81% · 2026-05-31
TER · AMFI officialDirect 0.73% · Regular 1.98% (2026-06-30)
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 ↗