UTI Balanced Advantage Fund Regular - Growth
UTI Balanced Advantage Fund Regular - Growth: Mutual Fund Overview
UTI Balanced Advantage Fund Regular - Growth is an Dynamic Asset Allocation mutual fund with over 2.59 years of performance history. The scheme manages an AUM of ₹3141.62 Cr and has a NAV of ₹12.2739. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.13%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 5.13% at 12 Mar 2026 07:37 PM
Fund Details
NAV 12.2739
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.59
Fund Size(in Crores) 3141.62
Fund Performance
1 Month -5.26%
3 Month -5.49%
6 Month -3.17%
1 Year 5.13%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.84%) Market Cap Mid Cap 75.53 Small Cap 8.12 Large Cap 16.19 Top Sectors Financial 20.47 Capital Goods 11.43 Services 10.74 Automobile 9.06 Healthcare 8.78 Energy 6.23 Consumer Staples 5.09 Metals & Mining 4.75 Technology 4.72 Chemicals 4.45 Construction 4.23 Communication 3.13 Materials 2.86 Consumer Discretionary 2.02 Insurance 1.08 Textiles 0.8 Top Holding Dixon Technologies (India) 1.14 KPIT Technologies 0.33 Escorts Kubota 0.31 Gujarat Fluorochemicals 0.39 Indusind Bank 1.66 LIC Housing Fin. 0.43 Thermax 0.32 Nippon Life India Asset Management 0.44 Global Health 0.25 AWL Agri Business 0.23 Indraprastha Gas 0.32 Linde India 0.37 Endurance Technologies 0.25 Kei Industries 0.83 Fortis Healthcare 1.3 ITC Hotels 0.43 Ipca Laboratories 0.56 Kalyan Jewellers India 0.42 Coforge 1.05 3M India 0.28 PI Industries 0.67 Oracle Financial Services Software 0.43 Indian Bank 0.92 Abbott India 0.36 Sundaram Finance 1 National Aluminium Company 0.84 BSE 2.92 Gujarat Gas 0.19 Tata Technologies 0.26 One97 Communications 1.18 Indian Renewable Energy Development Agency 0.26 Tata Investment Corporation 0.23 Hitachi Energy India 0.86 United Breweries 0.31 Bharat Dynamics 0.31 SRF 0.98 Fert & Chem Travancore 0.12 Premier Energies 0.22 Blue Star 0.66 Page Industries 0.53 Prestige Estates Projects 0.62 IDBI Bank 0.17 FSN E-Commerce Ventures 0.96 UCO Bank 0.09 New India Assurance 0.09 360 One Wam 0.74 Berger Paints India 0.34 JSW Infrastructure 0.22 L&T Technology Services 0.26 General Insurance Corporation of India 0.31 Oil India 0.7 Deepak Nitrite 0.29 Godfrey Phillips India 0.23 NTPC Green Energy 0.22 Indian Overseas Bank 0.14 PB Fintech 1.33 Union Bank of India 1.03 Container Corporation Of India 0.45 Tube Investments Of India 0.78 HDFC AMC 1.45 Waaree Energies 0.68 UPL 0.94 Housing & Urban Dev Corp 0.25 Max Financial Services 1.26 Apar Industries 0.5 Mankind Pharma 0.67 The Federal Bank 1.95 Adani Total Gas 0.37 Motilal Oswal Financial Services 0.3 Jubilant FoodWorks 0.54 Swiggy 1.06 Lupin 1.47 Bharat Forge 1.34 APL Apollo Tubes 1.07 GMR Airports 0.95 Vodafone Idea 0.77 Vishal Mega Mart 0.66 Aurobindo Pharma 0.9 CRISIL 0.28 Godrej Industries 0.11 NMDC 0.75 UNO Minda 0.57 Hindustan Petroleum Corporation 1.11 Rail Vikas Nigam 0.47 Oberoi Realty 0.47 ICICI Prudential 0.68 Dabur India 0.81 Mphasis 0.69 Astral 0.54 Colgate-Palmolive (India) 0.78 Alkem Laboratories 0.87 Marico 1.1 K.P.R. Mill 0.27 Coromandel International 0.69 Godrej Properties 0.68 Syngene International 0.21 Biocon 0.73 Glaxosmithkline Pharma 0.28 Honeywell Automation India 0.18 AU Small Finance Bank 1.43 IDFC First Bank 1.28 SJVN 0.14 Suzlon Energy 1.37 Ashok Leyland 1.59 JK Cement 0.62 Bharat Heavy Electricals 1.02 Bharti Hexacom 0.32 Patanjali Foods 0.46 Procter & Gamble Hygiene and Health Care 0.28 Exide Industries 0.4 Hexaware Technologies 0.19 Lloyds Metals & Energy 0.42 GE Vernova T&D 1.26 Cochin Shipyard 0.33 ACC 0.26 IRB Infra Dev 0.22 Indian Railway Catering & Tourism 0.45 The Phoenix Mills 0.82 Polycab India 1.2 NHPC 0.63 MRF 0.75 Bank of Maharashtra 0.4 Torrent Power 0.79 Dalmia Bharat 0.42 Petronet LNG 0.64 Hero Motocorp 1.95 Ajanta Pharma 0.33 AIA Engineering 0.39 Jindal Stainless 0.65 NLC India 0.22 Persistent Systems 1.36 Schaeffler India 0.46 Apollo Tyres 0.39 Aditya Birla Capital 0.7 Balkrishna Industries 0.5 Sona BLW Precision Forgings 0.63 Glenmark Pharmaceuticals 0.85 L&T Fin 0.61 Voltas 0.94 Indus Towers 1.55 Steel Authority Of India 0.63 Supreme Industries 0.68 Tata Elxsi 0.41 Muthoot Finance 0.95 Cummins India 1.75 Yes Bank 0.96 Bank of India 0.56 Mahindra & Mahindra Financial Services 0.65 Tata Communications 0.49 SBI Cards 0.61
Debt & Others (0.16%) Sector Allocation Repo 0.24 Net Payables -0.08 Debt Credit Ratings Debt Category Others 0.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.91%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anurag Mittal
Education Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Sachin Trivedi
Education Mr. Sachin Trivedi is a CFA.
Experience He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Deepesh Agarwal
Education Mr. Agarwal is B.Com, C.A and CFA.
Experience Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 33
Date of Incorporation 2023-08-10
Total AUM 396376.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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