UTI Mutual Fundimage

UTI Balance Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageIDCW-AnnualIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (24 Aug 26)

12.65

AUM (in Cr)

₹ 3073.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Balance Advantage Fund
2.10
3.65
-0.92
0.26
8.14
Nifty 50 Hybrid Composite Debt 50:50 Index
0.74
2.91
-1.28
2.04
8.02
7.95
Dynamic Asset Allocation/Balanced Advantage
-0.40
2.91
1.46
3.32
9.27
8.66

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 1.65
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 3073.10
Inception Date
-
Turnover Ratio
% 100.00
Exit Load
1% for redemption within 90 days
Asset Class
Hybrid
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