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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.87
USD
₹ 95.70
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.87
USD
₹ 95.70
UTI Balance Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.99% ↑
NAV (₹) on 20 Aug 2026
13.20
1 Day NAV Change
0.44%
Risk Level
Very High Risk
Rating
-
UTI Balance Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 21 Jul 2023, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
21 Jul 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 3,073.10 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,073.10 Cr
Equity
72.61%
Debt
20.11%
Other Assets & Liabilities
7.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.96% |
| Finance - Banks - Public Sector | 8.45% |
| IT Consulting & Software | 6.48% |
| Non-Banking Financial Company (NBFC) | 5.03% |
| Government Securities | 4.63% |
| Refineries | 4.39% |
| Auto - Cars & Jeeps | 3.95% |
| Non Convertible Debentures | 3.91% |
| Telecom Services | 3.65% |
| Mutual Fund Units | 3.48% |
| Current Assets | 3.02% |
| Pharmaceuticals | 2.34% |
| E-Commerce/E-Retail | 2.20% |
| Certificate of Deposits | 2.05% |
| Gems, Jewellery & Precious Metals | 1.94% |
| Construction, Contracting & Engineering | 1.92% |
| Auto - 2 & 3 Wheelers | 1.37% |
| Cement | 1.30% |
| Finance - Life Insurance | 1.16% |
| Oil Drilling And Exploration | 1.15% |
| Cigarettes & Tobacco Products | 1.03% |
| Telecom Equipment | 0.98% |
| Port & Port Services | 0.95% |
| Mining/Minerals | 0.87% |
| Finance - Term Lending Institutions | 0.82% |
| Hospitals & Medical Services | 0.80% |
| Finance - Mutual Funds | 0.78% |
| Logistics - Warehousing/Supply Chain/Others | 0.64% |
| Power - Generation/Distribution | 0.63% |
| Domestic Appliances | 0.63% |
| Internet & Catalogue Retail | 0.63% |
| Investment Trust | 0.63% |
| Edible Oils & Solvent Extraction | 0.59% |
| Equity | 0.51% |
| Finance - Non Life Insurance | 0.50% |
| Iron & Steel | 0.49% |
| Air Conditioners | 0.48% |
| Realty | 0.46% |
| Paints/Varnishes | 0.38% |
| Aluminium | 0.35% |
| Trading & Distributors | 0.34% |
| Aerospace & Defense | 0.32% |
| Education - Coaching/Study Material/Others | 0.32% |
| Bearings | 0.23% |
| Retail - Departmental Stores | 0.20% |
| Airlines | 0.03% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 7.07% | ₹ 217.40 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 6.67% | ₹ 204.95 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 4.39% | ₹ 134.99 | Refineries |
| BHARTI AIRTEL LTD. | 3.65% | ₹ 112.10 | Telecom Services |
| UTI - FLOATER FUND | 3.48% | ₹ 106.93 | Others |
| 7.06% GS MAT - 10/04/2028 | 3.47% | ₹ 106.73 | Others |
| INFOSYS LTD. | 3.20% | ₹ 98.36 | IT Consulting & Software |
| NET CURRENT ASSETS | 3.02% | ₹ 92.81 | Others |
| BAJAJ FINANCE LTD. | 2.94% | ₹ 90.48 | Non-Banking Financial Company (NBFC) |
| KOTAK MAHINDRA BANK LTD. | 2.86% | ₹ 88.04 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 2.52% | ₹ 77.43 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 2.47% | ₹ 75.86 | Finance - Banks - Public Sector |
| REC LTD | 2.45% | ₹ 75.15 | Others |
| ETERNAL LIMITED | 2.20% | ₹ 67.67 | E-Commerce/E-Retail |
| MAHINDRA & MAHINDRA LTD. | 2.16% | ₹ 66.42 | Auto - Cars & Jeeps |
| EXPORT IMPORT BANK OF INDIA | 1.95% | ₹ 60.02 | Finance - Banks - Public Sector |
| TITAN COMPANY LTD. | 1.94% | ₹ 59.72 | Gems, Jewellery & Precious Metals |
| LARSEN & TOUBRO LTD. | 1.74% | ₹ 53.37 | Construction, Contracting & Engineering |
| EXPORT IMPORT BANK OF INDIA | 1.64% | ₹ 50.30 | Finance - Banks - Public Sector |
| EXPORT IMPORT BANK OF INDIA | 1.57% | ₹ 48.38 | Finance - Banks - Public Sector |
| ULTRATECH CEMENT LTD. | 1.30% | ₹ 39.87 | Cement |
| BAJAJ FINANCE LTD. | 1.28% | ₹ 39.38 | Non-Banking Financial Company (NBFC) |
| TATA CONSULTANCY SERVICES LTD. | 1.27% | ₹ 39.04 | IT Consulting & Software |
| MARUTI SUZUKI INDIA LTD. | 1.13% | ₹ 34.66 | Auto - Cars & Jeeps |
| ITC LTD. | 1.03% | ₹ 31.54 | Cigarettes & Tobacco Products |
| LTM Limited | 1.02% | ₹ 31.31 | IT Consulting & Software |
| ADANI PORTS AND SPECIAL ECONO | 0.95% | ₹ 29.26 | Port & Port Services |
| MPHASIS LTD | 0.88% | ₹ 27.08 | IT Consulting & Software |
| COAL INDIA LTD. | 0.87% | ₹ 26.76 | Mining/Minerals |
| 7.10% - MAT - 08/04/2034 | 0.83% | ₹ 25.51 | Others |
| BHARTI TELECOM LTD. | 0.82% | ₹ 25.17 | Telecom Equipment |
| EXPORT IMPORT BANK OF INDIA | 0.82% | ₹ 25.13 | Finance - Banks - Public Sector |
| POWER FINANCE CORPORATION LTD. | 0.82% | ₹ 25.26 | Finance - Term Lending Institutions |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.82% | ₹ 25.21 | Finance - Banks - Private Sector |
| EICHER MOTORS LTD | 0.82% | ₹ 25.10 | Auto - 2 & 3 Wheelers |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.81% | ₹ 24.92 | Others |
| POONAWALLA FINCORP LTD. | 0.81% | ₹ 24.92 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.81% | ₹ 25.04 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.81% | ₹ 25.02 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.81% | ₹ 24.93 | Finance - Banks - Private Sector |
| SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 | 0.80% | ₹ 24.53 | Others |
| DR LAL PATHLABS LTD. | 0.80% | ₹ 24.45 | Hospitals & Medical Services |
| ICICI BANK LTD. - 08/03/2027 | 0.78% | ₹ 24.01 | Others |
| AJANTA PHARMA LTD. | 0.77% | ₹ 23.55 | Pharmaceuticals |
| AUROBINDO PHARMA LTD. | 0.71% | ₹ 21.88 | Pharmaceuticals |
| SBI LIFE INSURANCE COMPANY LTD | 0.68% | ₹ 20.80 | Finance - Life Insurance |
| HYUNDAI MOTOR INDIA LTD | 0.66% | ₹ 20.23 | Auto - Cars & Jeeps |
| OIL & NATURAL GAS CORPORATION | 0.65% | ₹ 19.87 | Oil Drilling And Exploration |
| CONTAINER CORP. OF INDIA LTD | 0.64% | ₹ 19.71 | Logistics - Warehousing/Supply Chain/Others |
| INFO-EDGE (INDIA) LTD. | 0.63% | ₹ 19.27 | Internet & Catalogue Retail |
| REIT - BAGMANE PRIME OFFICE | 0.63% | ₹ 19.33 | Investment Trust |
| NTPC LTD. | 0.63% | ₹ 19.30 | Power - Generation/Distribution |
| CROMPTON GREAVES CONSUMER ELEC | 0.63% | ₹ 19.36 | Domestic Appliances |
| UJJIVAN SMALL FINANCE BANK LTD | 0.59% | ₹ 18.10 | Finance - Banks - Private Sector |
| MARICO LTD | 0.59% | ₹ 18.22 | Edible Oils & Solvent Extraction |
| MANIPAL HEALTH ENTERPRISES Ltd. | 0.51% | ₹ 15.67 | Others |
| HERO MOTOCORP LTD. | 0.50% | ₹ 15.43 | Auto - 2 & 3 Wheelers |
| ICICI LOMBARD GENERAL INSURANC | 0.50% | ₹ 15.44 | Finance - Non Life Insurance |
| OIL INDIA LTD. | 0.50% | ₹ 15.24 | Oil Drilling And Exploration |
| HDFC LIFE INSURANCE COMPANY LI | 0.48% | ₹ 14.74 | Finance - Life Insurance |
| BLUE STAR LIMITED | 0.48% | ₹ 14.73 | Air Conditioners |
| JSW STEEL LTD. | 0.48% | ₹ 14.75 | Iron & Steel |
| DLF LTD. | 0.46% | ₹ 14.14 | Realty |
| GLENMARK PHARMACEUTICALS LTD. | 0.43% | ₹ 13.11 | Pharmaceuticals |
| ASIAN PAINTS (INDIA) LTD. | 0.38% | ₹ 11.59 | Paints/Varnishes |
| SBI FUNDS MANAGEMENT LIMITED | 0.37% | ₹ 11.40 | Finance - Mutual Funds |
| VEDANTA ALUMINIUM METAL LTD. | 0.35% | ₹ 10.82 | Aluminium |
| ADANI ENTERPRISES LTD. | 0.34% | ₹ 10.38 | Trading & Distributors |
| PROCTOR & GAMBLE HEALTH LTD | 0.33% | ₹ 10.09 | Pharmaceuticals |
| 07.18% MAT -24/07/2037 | 0.33% | ₹ 10.25 | Others |
| REC LTD | 0.33% | ₹ 10.02 | Others |
| UTI NIFTY 1D RATE LIQUID ETF – GROWTH ETF | 0.33% | ₹ 10.02 | Finance - Mutual Funds |
| HINDUSTAN AERONAUTICS LTD | 0.32% | ₹ 9.87 | Aerospace & Defense |
| NIIT LEARNING SYSTEMS LTD | 0.32% | ₹ 9.78 | Education - Coaching/Study Material/Others |
| CANARA BANK - 28/01/2027 | 0.31% | ₹ 9.67 | Others |
| AVENUE SUPERMARTS LTD. | 0.20% | ₹ 6.05 | Retail - Departmental Stores |
| SKF INDIA (INDUSTRIAL) LTD | 0.18% | ₹ 5.63 | Bearings |
| H G INFRA ENGINEERING LTD. | 0.18% | ₹ 5.43 | Construction, Contracting & Engineering |
| BAJAJ HOUSING FINANCE LTD | 0.16% | ₹ 4.99 | Others |
| BHARTI TELECOM LTD. | 0.16% | ₹ 4.95 | Telecom Equipment |
| TATA CAPITAL HOUSING FINANCE LTD | 0.16% | ₹ 5.01 | Others |
| KOTAK MAHINDRA BANK LTD - 29/01/2027 | 0.16% | ₹ 4.83 | Others |
| WIPRO LIMITED | 0.11% | ₹ 3.42 | IT Consulting & Software |
| BIOCON LTD. | 0.10% | ₹ 3.05 | Pharmaceuticals |
| SKF INDIA LTD. | 0.05% | ₹ 1.40 | Bearings |
| TVS MOTOR COMPANY LTD | 0.05% | ₹ 1.52 | Auto - 2 & 3 Wheelers |
| Nifty 10 yr Benchmark G-Sec ETF | 0.04% | ₹ 1.32 | Finance - Mutual Funds |
| Nifty 5 yr Benchmark G-Sec ETF | 0.04% | ₹ 1.33 | Finance - Mutual Funds |
| INTERGLOBE AVIATION LTD | 0.03% | ₹ 0.96 | Airlines |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 0.69 | Others |
| VEDANTA IRON AND STEEL LTD. | 0.01% | ₹ 0.45 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.99% | 1.31% | 4.30% | 9.97% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund 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 ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
Very High
|
FAQs
What is the current NAV of UTI Balance Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of UTI Balance Advantage Fund - Direct Plan IDCW is ₹13.20 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Balance Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of UTI Balance Advantage Fund - Direct Plan IDCW is ₹3,073.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Balance Advantage Fund - Direct Plan IDCW?
UTI Balance Advantage Fund - Direct Plan IDCW has delivered returns of 1.31% (1 Year), 9.97% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Balance Advantage Fund - Direct Plan IDCW?
UTI Balance Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Balance Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for UTI Balance Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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