UTI Balanced Advantage Fund Regular - Growth

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 (60.53%) Market Cap Mid Cap 5.75 Small Cap -6.47 Large Cap 61.25 Top Sectors Financial 22.28 Technology 6.71 Energy 5.16 Automobile 4.45 Healthcare 3.19 Construction 3.02 Communication 2.72 Services 2.69 Metals & Mining 2.17 Insurance 1.96 Consumer Discretionary 1.84 Materials 1.69 Consumer Staples 1.53 Chemicals 0.43 Capital Goods 0.41 Unclassified 0.28 Top Holding SKF India (Industrial) 0.17 Ajanta Pharma 0.98 ITC 0.97 Eicher Motors 0.66 Syngene International 0.16 SKF India 0.05 Marico 0.53 Avenue Supermarts 0.44 Crompton Greaves Con. Electricals 0.61 Reliance Industries 3.18 Hindustan Aero 0.17 Infosys 2.6 Havells India 0.01 Hero Motocorp 0.02 Hindustan Unilever 0 Mphasis 0.67 Bharat Electronics 0 Hyundai Motor 0.67 Tata Consultancy 1.64 Axis Bank 1.45 H.G. Infra Engineering 0.17 Dabur India 0 NTPC 0.77 Eternal 1.07 Procter & Gamble Health 0.24 Dr. Lal Pathlabs 0.67 ICICI Bank 5.53 Info Edge (India) 0.37 LTIMindtree 1.09 Coal India 0.23 HDFC Bank 8.05 Bharat Petroleum Corporation 0.41 Tata Motors 0.32 Kwality Wall's (India) 0 Ultratech Cement 0.9 Hindalco Industries 0.07 Bharti Airtel 2.72 Timken India 0.01 Godrej Consumer 0 Tata Motors Passenger Vehicles 0 Bajaj Finance 2.66 SBI Life Insurance Company 0.52 Mahindra & Mahindra 1.28 ICICI Lombard Gen. Insurance 0.6 Larsen & Toubro 2.84 ONGC 0.8 HDB Financial Services 0.22 Asian Paints 0.56 Titan Company 1.23 Vedanta 0.57 Aurobindo Pharma 0.27 Meesho 0.11 ICICI Prudential Asset Management Company 0.28 HDFC Bank ADR -0.4 United Spirits 0.04 Maruti Suzuki India 1.6 Mahindra & Mahindra Warrant -0.1 Kotak Mahindra Bank 2.61 UPL 0.22 ICICI Bank Pref. Shares -0.49 NIIT Learning Sys 0.44 Interglobe Aviation 0.25 Indian Bank 0 PI Industries 0.22 Tata Steel 1.53 Wipro 0.71 State Bank of India 2.66 HDFC Life Insurance 0.83 Aster DM Healthcare 0.38 Glenmark Pharmaceuticals 0.49

Debt & Others (39.47%) Sector Allocation Net Current Assets 3.64 Certificate of Deposit 0.79 Non Convertible Debenture 2.56 Debt Credit Ratings AAA 16.63 Cash 9 SOV 7.36 Cash & Call Money 3.82 A1+ 2.65 Debt Category UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.04 LIC Housing Fin. 1.61 Others 12.64 UTI Nifty 5 yr Benchmark G-Sec ETF-G 0.04

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.