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Fund Overview

Fund Size

Fund Size

₹2,792 Cr

Expense Ratio

Expense Ratio

0.72%

ISIN

ISIN

INF789F1AYV3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Aug 2023

About this fund

UTI Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 1 years, 7 months and 18 days, having been launched on 10-Aug-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.36, Assets Under Management (AUM) of 2792.00 Crores, and an expense ratio of 0.72%.
  • UTI Balanced Advantage Fund Direct Growth has given a CAGR return of 13.87% since inception.
  • The fund's asset allocation comprises around 63.69% in equities, 30.37% in debts, and 5.94% in cash & cash equivalents.
  • You can start investing in UTI Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.39%

+5.81% (Cat Avg.)

Since Inception

+13.87%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,778.36 Cr63.69%
Debt847.85 Cr30.37%
Others165.8 Cr5.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity229.04 Cr8.20%
7.06% Govt Stock 2028Bond - Gov't/Treasury172.22 Cr6.17%
ICICI Bank LtdEquity140.64 Cr5.04%
Infosys LtdEquity103.41 Cr3.70%
Bharti Airtel LtdEquity98.21 Cr3.52%
Reliance Industries LtdEquity83.62 Cr3.00%
7.1% Govt Stock 2034Bond - Gov't/Treasury76.6 Cr2.74%
Net Current AssetsCash71.61 Cr2.56%
Cash Offset For DerivativesCash - General Offset68.68 Cr2.46%
Kotak Mahindra Bank LtdEquity64.03 Cr2.29%
Bajaj Finance LtdEquity63.36 Cr2.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond60.23 Cr2.16%
Tata Consultancy Services LtdEquity59.28 Cr2.12%
Maruti Suzuki India LtdEquity55.24 Cr1.98%
Axis Bank LtdEquity54.43 Cr1.95%
LIC Housing Finance LimitedBond - Corporate Bond50.31 Cr1.80%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.11 Cr1.79%
Rec LimitedBond - Corporate Bond50.04 Cr1.79%
Hdb Financial Services Ltd.Bond - Corporate Bond49.63 Cr1.78%
NTPC LtdEquity47.18 Cr1.69%
7.38% Govt Stock 2027Bond - Gov't/Treasury40.68 Cr1.46%
LTIMindtree LtdEquity39.44 Cr1.41%
ITC LtdEquity38.14 Cr1.37%
Larsen & Toubro LtdEquity36.94 Cr1.32%
HDFC Life Insurance Co LtdEquity36.88 Cr1.32%
IndusInd Bank LtdEquity28.89 Cr1.03%
UltraTech Cement LtdEquity28.86 Cr1.03%
United Spirits LtdEquity28.36 Cr1.02%
InterGlobe Aviation LtdEquity27.46 Cr0.98%
Titan Co LtdEquity26.68 Cr0.96%
Bharat Electronics LtdEquity25.42 Cr0.91%
Power Finance Corporation LimitedBond - Corporate Bond25.36 Cr0.91%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.25 Cr0.90%
Export-Import Bank Of IndiaBond - Corporate Bond25.11 Cr0.90%
Rural Electrification Corporation LimitedBond - Corporate Bond25.06 Cr0.90%
Eicher Motors LtdEquity25.01 Cr0.90%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond25.01 Cr0.90%
LIC Housing Finance LimitedBond - Corporate Bond25 Cr0.90%
Rural Electrification Corporation LimitedBond - Corporate Bond25 Cr0.90%
Power Finance Corporation Ltd.Bond - Corporate Bond25 Cr0.90%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.99 Cr0.90%
Canara BankCash - CD/Time Deposit24.95 Cr0.89%
Tata Capital Housing Finance LimitedBond - Corporate Bond24.94 Cr0.89%
Tata Steel LtdEquity24.9 Cr0.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.86 Cr0.89%
Mahindra & Mahindra LtdEquity24.13 Cr0.86%
Dr. Lal PathLabs LtdEquity21.75 Cr0.78%
Vedanta LtdEquity21.69 Cr0.78%
Avenue Supermarts LtdEquity20.83 Cr0.75%
Crompton Greaves Consumer Electricals LtdEquity20.62 Cr0.74%
Info Edge (India) LtdEquity18.68 Cr0.67%
Dabur India LtdEquity18.41 Cr0.66%
Wipro LtdEquity18.36 Cr0.66%
ICICI Lombard General Insurance Co LtdEquity18.11 Cr0.65%
HDFC Asset Management Co LtdEquity17.88 Cr0.64%
Godrej Consumer Products LtdEquity17.23 Cr0.62%
Cipla LtdEquity16.9 Cr0.61%
Oil & Natural Gas Corp LtdEquity16.56 Cr0.59%
Hyundai Motor India LtdEquity16.05 Cr0.57%
Future on Bharat Electronics LtdEquity - Future-14.89 Cr0.53%
Indus Towers Ltd Ordinary SharesEquity14.88 Cr0.53%
Hero MotoCorp LtdEquity14.83 Cr0.53%
Future on HDFC Asset Management Co LtdEquity - Future-14.05 Cr0.50%
Hindalco Industries LtdEquity12.97 Cr0.46%
Ajanta Pharma LtdEquity12.88 Cr0.46%
Marico LtdEquity12.57 Cr0.45%
Syngene International LtdEquity11.67 Cr0.42%
NIIT Learning Systems LtdEquity10.43 Cr0.37%
7.18% Govt Stock 2037Bond - Gov't/Treasury10.22 Cr0.37%
Hdb Financial Services LimitedBond - Corporate Bond9.77 Cr0.35%
PI Industries LtdEquity9.63 Cr0.34%
UPL LtdEquity9.53 Cr0.34%
Timken India LtdEquity9.49 Cr0.34%
ICICI Securities LtdEquity9.35 Cr0.33%
JSW Steel LtdEquity9.14 Cr0.33%
Bharat Petroleum Corp LtdEquity8.56 Cr0.31%
Bajaj Auto LtdEquity8.12 Cr0.29%
Power Grid Corp Of India LtdEquity7.98 Cr0.29%
Havells India LtdEquity7.36 Cr0.26%
Future on Havells India LtdEquity - Future-6.94 Cr0.25%
Future on Bajaj Auto LtdEquity - Future-6.56 Cr0.23%
Metro Brands LtdEquity6.3 Cr0.23%
Whirlpool of India LtdEquity6.1 Cr0.22%
Endurance Technologies LtdEquity5.76 Cr0.21%
Oberoi Realty LtdEquity5.49 Cr0.20%
Future on Axis Bank LtdEquity - Future-5.23 Cr0.19%
Hindustan Unilever LtdEquity5.04 Cr0.18%
Future on Hindustan Unilever LtdEquity - Future-5.02 Cr0.18%
Future on Tata Consultancy Services LtdEquity - Future-4.41 Cr0.16%
Aster DM Healthcare Ltd Ordinary SharesEquity4.12 Cr0.15%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-3.61 Cr0.13%
KEC International LtdEquity3.49 Cr0.13%
SBI Life Insurance Co LtdEquity3.49 Cr0.12%
Future on Bharti Airtel LtdEquity - Future-3.45 Cr0.12%
- Hexaware Technologies Ltd.Equity3.42 Cr0.12%
Future on NTPC LtdEquity - Future-2.53 Cr0.09%
Future on Dabur India LtdEquity - Future-1.98 Cr0.07%
Jubilant Foodworks LtdEquity1.76 Cr0.06%
UTI Nifty 10 yr Benchmark G-Sec ETFMutual Fund - ETF1.29 Cr0.05%
UTI Nifty 5 Yr Benchmark G-Sec ETFMutual Fund - ETF1.22 Cr0.04%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.51 Cr0.02%
Tata Motors LtdEquity0.03 Cr0.00%
Voltas LtdEquity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.12%

Mid Cap Stocks

4.40%

Small Cap Stocks

3.06%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services666.09 Cr23.86%
Technology220.49 Cr7.90%
Consumer Cyclical210.66 Cr7.54%
Consumer Defensive151.01 Cr5.41%
Communication Services131.78 Cr4.72%
Basic Materials116.73 Cr4.18%
Industrials110.16 Cr3.95%
Energy108.74 Cr3.89%
Healthcare67.31 Cr2.41%
Utilities55.17 Cr1.98%
Real Estate5.49 Cr0.20%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since August 2023

ST

Sachin Trivedi

Since August 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF789F1AYV3
Expense Ratio
0.72%
Exit Load
1.00%
Fund Size
₹2,792 Cr
Age
1 year 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,19,528 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹709.54 Cr0.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.8%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.7%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.6%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.7%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.3%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1445.08 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹453.34 Cr8.0%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹825.46 Cr8.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2362.08 Cr8.6%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹44.41 Cr32.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7044.14 Cr-5.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5224.70 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5077.28 Cr8.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹220.64 Cr9.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6414.57 Cr7.9%
UTI Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3830.03 Cr14.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3384.64 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.1%1.0%₹295.89 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3633.45 Cr15.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1106.91 Cr16.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹626.63 Cr9.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5633.37 Cr12.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3386.30 Cr10.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹23403.53 Cr13.2%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹311.56 Cr8.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹24805.07 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹647.66 Cr9.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹620.33 Cr7.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹1921.26 Cr5.6%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2521.02 Cr3.3%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

1.0%1.0%₹11720.45 Cr8.4%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1609.65 Cr11.1%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17602.24 Cr7.9%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹9899.35 Cr8.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8944.59 Cr17.2%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1057.17 Cr22.2%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19486.20 Cr7.7%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3042.57 Cr1.7%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2446.08 Cr8.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3236.69 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.4%1.0%₹4978.81 Cr10.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3789.32 Cr14.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹38.95 Cr8.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of UTI Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹12.36.
The fund's allocation of assets is distributed as 63.69% in equities, 30.37% in bonds, and 5.94% in cash and cash equivalents.
The fund managers responsible for UTI Balanced Advantage Fund Direct Growth are:-
  1. Anurag Mittal
  2. Sachin Trivedi

Fund Overview

Fund Size

Fund Size

₹2,792 Cr

Expense Ratio

Expense Ratio

0.72%

ISIN

ISIN

INF789F1AYV3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Aug 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

UTI Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 1 years, 7 months and 18 days, having been launched on 10-Aug-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.36, Assets Under Management (AUM) of 2792.00 Crores, and an expense ratio of 0.72%.
  • UTI Balanced Advantage Fund Direct Growth has given a CAGR return of 13.87% since inception.
  • The fund's asset allocation comprises around 63.69% in equities, 30.37% in debts, and 5.94% in cash & cash equivalents.
  • You can start investing in UTI Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.39%

+5.81% (Cat Avg.)

Since Inception

+13.87%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,778.36 Cr63.69%
Debt847.85 Cr30.37%
Others165.8 Cr5.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity229.04 Cr8.20%
7.06% Govt Stock 2028Bond - Gov't/Treasury172.22 Cr6.17%
ICICI Bank LtdEquity140.64 Cr5.04%
Infosys LtdEquity103.41 Cr3.70%
Bharti Airtel LtdEquity98.21 Cr3.52%
Reliance Industries LtdEquity83.62 Cr3.00%
7.1% Govt Stock 2034Bond - Gov't/Treasury76.6 Cr2.74%
Net Current AssetsCash71.61 Cr2.56%
Cash Offset For DerivativesCash - General Offset68.68 Cr2.46%
Kotak Mahindra Bank LtdEquity64.03 Cr2.29%
Bajaj Finance LtdEquity63.36 Cr2.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond60.23 Cr2.16%
Tata Consultancy Services LtdEquity59.28 Cr2.12%
Maruti Suzuki India LtdEquity55.24 Cr1.98%
Axis Bank LtdEquity54.43 Cr1.95%
LIC Housing Finance LimitedBond - Corporate Bond50.31 Cr1.80%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.11 Cr1.79%
Rec LimitedBond - Corporate Bond50.04 Cr1.79%
Hdb Financial Services Ltd.Bond - Corporate Bond49.63 Cr1.78%
NTPC LtdEquity47.18 Cr1.69%
7.38% Govt Stock 2027Bond - Gov't/Treasury40.68 Cr1.46%
LTIMindtree LtdEquity39.44 Cr1.41%
ITC LtdEquity38.14 Cr1.37%
Larsen & Toubro LtdEquity36.94 Cr1.32%
HDFC Life Insurance Co LtdEquity36.88 Cr1.32%
IndusInd Bank LtdEquity28.89 Cr1.03%
UltraTech Cement LtdEquity28.86 Cr1.03%
United Spirits LtdEquity28.36 Cr1.02%
InterGlobe Aviation LtdEquity27.46 Cr0.98%
Titan Co LtdEquity26.68 Cr0.96%
Bharat Electronics LtdEquity25.42 Cr0.91%
Power Finance Corporation LimitedBond - Corporate Bond25.36 Cr0.91%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.25 Cr0.90%
Export-Import Bank Of IndiaBond - Corporate Bond25.11 Cr0.90%
Rural Electrification Corporation LimitedBond - Corporate Bond25.06 Cr0.90%
Eicher Motors LtdEquity25.01 Cr0.90%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond25.01 Cr0.90%
LIC Housing Finance LimitedBond - Corporate Bond25 Cr0.90%
Rural Electrification Corporation LimitedBond - Corporate Bond25 Cr0.90%
Power Finance Corporation Ltd.Bond - Corporate Bond25 Cr0.90%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.99 Cr0.90%
Canara BankCash - CD/Time Deposit24.95 Cr0.89%
Tata Capital Housing Finance LimitedBond - Corporate Bond24.94 Cr0.89%
Tata Steel LtdEquity24.9 Cr0.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.86 Cr0.89%
Mahindra & Mahindra LtdEquity24.13 Cr0.86%
Dr. Lal PathLabs LtdEquity21.75 Cr0.78%
Vedanta LtdEquity21.69 Cr0.78%
Avenue Supermarts LtdEquity20.83 Cr0.75%
Crompton Greaves Consumer Electricals LtdEquity20.62 Cr0.74%
Info Edge (India) LtdEquity18.68 Cr0.67%
Dabur India LtdEquity18.41 Cr0.66%
Wipro LtdEquity18.36 Cr0.66%
ICICI Lombard General Insurance Co LtdEquity18.11 Cr0.65%
HDFC Asset Management Co LtdEquity17.88 Cr0.64%
Godrej Consumer Products LtdEquity17.23 Cr0.62%
Cipla LtdEquity16.9 Cr0.61%
Oil & Natural Gas Corp LtdEquity16.56 Cr0.59%
Hyundai Motor India LtdEquity16.05 Cr0.57%
Future on Bharat Electronics LtdEquity - Future-14.89 Cr0.53%
Indus Towers Ltd Ordinary SharesEquity14.88 Cr0.53%
Hero MotoCorp LtdEquity14.83 Cr0.53%
Future on HDFC Asset Management Co LtdEquity - Future-14.05 Cr0.50%
Hindalco Industries LtdEquity12.97 Cr0.46%
Ajanta Pharma LtdEquity12.88 Cr0.46%
Marico LtdEquity12.57 Cr0.45%
Syngene International LtdEquity11.67 Cr0.42%
NIIT Learning Systems LtdEquity10.43 Cr0.37%
7.18% Govt Stock 2037Bond - Gov't/Treasury10.22 Cr0.37%
Hdb Financial Services LimitedBond - Corporate Bond9.77 Cr0.35%
PI Industries LtdEquity9.63 Cr0.34%
UPL LtdEquity9.53 Cr0.34%
Timken India LtdEquity9.49 Cr0.34%
ICICI Securities LtdEquity9.35 Cr0.33%
JSW Steel LtdEquity9.14 Cr0.33%
Bharat Petroleum Corp LtdEquity8.56 Cr0.31%
Bajaj Auto LtdEquity8.12 Cr0.29%
Power Grid Corp Of India LtdEquity7.98 Cr0.29%
Havells India LtdEquity7.36 Cr0.26%
Future on Havells India LtdEquity - Future-6.94 Cr0.25%
Future on Bajaj Auto LtdEquity - Future-6.56 Cr0.23%
Metro Brands LtdEquity6.3 Cr0.23%
Whirlpool of India LtdEquity6.1 Cr0.22%
Endurance Technologies LtdEquity5.76 Cr0.21%
Oberoi Realty LtdEquity5.49 Cr0.20%
Future on Axis Bank LtdEquity - Future-5.23 Cr0.19%
Hindustan Unilever LtdEquity5.04 Cr0.18%
Future on Hindustan Unilever LtdEquity - Future-5.02 Cr0.18%
Future on Tata Consultancy Services LtdEquity - Future-4.41 Cr0.16%
Aster DM Healthcare Ltd Ordinary SharesEquity4.12 Cr0.15%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-3.61 Cr0.13%
KEC International LtdEquity3.49 Cr0.13%
SBI Life Insurance Co LtdEquity3.49 Cr0.12%
Future on Bharti Airtel LtdEquity - Future-3.45 Cr0.12%
- Hexaware Technologies Ltd.Equity3.42 Cr0.12%
Future on NTPC LtdEquity - Future-2.53 Cr0.09%
Future on Dabur India LtdEquity - Future-1.98 Cr0.07%
Jubilant Foodworks LtdEquity1.76 Cr0.06%
UTI Nifty 10 yr Benchmark G-Sec ETFMutual Fund - ETF1.29 Cr0.05%
UTI Nifty 5 Yr Benchmark G-Sec ETFMutual Fund - ETF1.22 Cr0.04%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.51 Cr0.02%
Tata Motors LtdEquity0.03 Cr0.00%
Voltas LtdEquity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.12%

Mid Cap Stocks

4.40%

Small Cap Stocks

3.06%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services666.09 Cr23.86%
Technology220.49 Cr7.90%
Consumer Cyclical210.66 Cr7.54%
Consumer Defensive151.01 Cr5.41%
Communication Services131.78 Cr4.72%
Basic Materials116.73 Cr4.18%
Industrials110.16 Cr3.95%
Energy108.74 Cr3.89%
Healthcare67.31 Cr2.41%
Utilities55.17 Cr1.98%
Real Estate5.49 Cr0.20%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since August 2023

ST

Sachin Trivedi

Since August 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF789F1AYV3
Expense Ratio
0.72%
Exit Load
1.00%
Fund Size
₹2,792 Cr
Age
1 year 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Motilal Oswal Balance Advantage Fund Direct Growth

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1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

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0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

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2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

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0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

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2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

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2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

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0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
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2.1%1.0%₹1695.72 Cr8.8%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,19,528 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹709.54 Cr0.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.8%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.7%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.6%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.7%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.3%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1445.08 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹453.34 Cr8.0%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹825.46 Cr8.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2362.08 Cr8.6%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹44.41 Cr32.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7044.14 Cr-5.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5224.70 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5077.28 Cr8.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹220.64 Cr9.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6414.57 Cr7.9%
UTI Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3830.03 Cr14.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3384.64 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.1%1.0%₹295.89 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3633.45 Cr15.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1106.91 Cr16.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹626.63 Cr9.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5633.37 Cr12.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3386.30 Cr10.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹23403.53 Cr13.2%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹311.56 Cr8.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹24805.07 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹647.66 Cr9.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹620.33 Cr7.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹1921.26 Cr5.6%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2521.02 Cr3.3%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

1.0%1.0%₹11720.45 Cr8.4%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1609.65 Cr11.1%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17602.24 Cr7.9%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹9899.35 Cr8.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8944.59 Cr17.2%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1057.17 Cr22.2%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19486.20 Cr7.7%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3042.57 Cr1.7%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2446.08 Cr8.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3236.69 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.4%1.0%₹4978.81 Cr10.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3789.32 Cr14.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹38.95 Cr8.7%

Still got questions?
We're here to help.

The NAV of UTI Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹12.36.
The fund's allocation of assets is distributed as 63.69% in equities, 30.37% in bonds, and 5.94% in cash and cash equivalents.
The fund managers responsible for UTI Balanced Advantage Fund Direct Growth are:-
  1. Anurag Mittal
  2. Sachin Trivedi
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