UTI Balanced Advantage Fund Regular - Growth

Fund Details

NAV 12.8943

Sub-Type Dynamic Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.49

Fund Size(in Crores) 3203.37

Fund Performance

1 Month -1.78%

3 Month -0.01%

6 Month 2.85%

1 Year 6.83%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (61.8%) Market Cap Mid Cap 5.43 Small Cap -2.3 Large Cap 58.67 Top Sectors Financial 21.07 Technology 7.72 Automobile 5.61 Energy 5.17 Communication 3.42 Services 3.15 Construction 2.8 Healthcare 2.76 Insurance 2.13 Consumer Staples 1.92 Metals & Mining 1.88 Consumer Discretionary 1.68 Materials 1.37 Chemicals 0.49 Capital Goods 0.4 Unclassified 0.23 Top Holding Ajanta Pharma 0.89 SKF India (Industrial) 0.17 ITC 1.14 Eicher Motors 0.89 Syngene International 0.25 Avenue Supermarts 0.43 SKF India 0.05 Marico 0.49 Crompton Greaves Con. Electricals 0.5 Reliance Industries 3.39 Infosys 3.16 Havells India 0.01 Hero Motocorp 0.42 Hindustan Unilever 0 Mphasis 0.57 LG Electronics India 0.06 Bharat Electronics 0.16 Hyundai Motor 0.7 Tata Consultancy 2.02 Axis Bank 1.67 Dabur India 0 H.G. Infra Engineering 0.24 NTPC 0.65 Eternal 1.03 Kwality Walls India 0 Procter & Gamble Health 0.27 Dr. Lal Pathlabs 0.7 ICICI Bank 4.42 Info Edge (India) 0.47 LTIMindtree 1.27 Bharat Petroleum Corporation 0.73 HDFC Bank 7.86 Ultratech Cement 0.82 Hindalco Industries 0.14 Bharti Airtel 3.42 Timken India 0 Godrej Consumer 0.09 Tata Motors Passenger Vehicles 0 Bajaj Finance 2.69 SBI Life Insurance Company 0.51 Mahindra & Mahindra 1.47 ICICI Lombard Gen. Insurance 0.61 ONGC 0.4 Larsen & Toubro 2.57 HDB Financial Services 0.24 Titan Company 1.13 Asian Paints 0.55 Vedanta 0.47 Meesho 0.22 ICICI Prudential Asset Management Company 0.23 United Spirits 0.2 Kotak Mahindra Bank 2.4 Maruti Suzuki India 2.12 UPL 0.26 NIIT Learning Sys 0.56 Interglobe Aviation 0.45 Indian Bank 0 PI Industries 0.22 Tata Steel 1.27 State Bank of India 1.79 Wipro 0.71 HDFC Life Insurance 1 Aster DM Healthcare 0.19 Glenmark Pharmaceuticals 0.45

Debt & Others (38.2%) Sector Allocation Net Current Assets 2.55 Certificate of Deposit 0.77 Non Convertible Debenture 4.89 Debt Credit Ratings AAA 18.68 Cash 7.92 SOV 7.69 Cash & Call Money 2.79 A1+ 1.11 Debt Category Indian Railway Finance Corporation 1.59 UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.04 LIC Housing Fin. 2.37 Others 10.49

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

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) 31

Date of Incorporation 2023-08-10

Total AUM 2025-12-31

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.