UTI Balanced Advantage Fund Regular-IDCW Payout

Fund Details

NAV 12.2312

Sub-Type Dynamic Asset Allocation

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 3.22

Fund Size(in Crores) 2855.76

Fund Performance

1 Month 0.74%

3 Month -2.87%

6 Month -1.16%

1 Year -5.98%

3 Year 7.01%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (68.71%) Market Cap Mid Cap 6.46 Small Cap 4.25 Large Cap 58 Top Sectors Financial 25.7 Services 5.85 Technology 5.68 Energy 5.57 Automobile 5.15 Healthcare 4.12 Communication 3.5 Consumer Discretionary 2.95 Materials 2.69 Construction 2.18 Consumer Staples 1.66 Insurance 1.55 Metals & Mining 1.53 Capital Goods 0.59 Top Holding Aurobindo Pharma 0.71 Hindustan Aero 0.42 H.G. Infra Engineering 0.15 Titan Company 1.89 SPR Auto Technologies 0.39 Bajaj Finance 2.29 Infosys 2.73 Kotak Mahindra Bank 3.37 Maruti Suzuki India 1.02 ITC 1.03 Ajanta Pharma 0.86 Container Corporation Of India 0.59 Bharti Airtel 3.5 Adani Ports and Special Economic Zone 1.26 State Bank of India 2.73 Dr. Lal Pathlabs 0.85 Marico 0.63 JSW Steel 0.88 Adani Enterprises 0.47 Hyundai Motor 0.71 Axis Bank 2.91 Mphasis 0.72 Coforge 0.54 Crompton Greaves Con. Electricals 0.54 HDFC Life Insurance 0.37 Oil India 0.52 Ultratech Cement 1.29 SBI Funds Management 0.35 Vedanta Iron And Steel 0.02 Eicher Motors 0.8 Ujjivan Small Finance Bank 0.73 NIIT Learning Sys 0.29 Asian Paints 0.35 ICICI Bank 6.61 HDFC Bank 6.71 Reliance Industries 4.29 Vedanta 0 Tata Consultancy 0.97 LTM 0.72 Dr. Reddy's Laboratories 0.7 SBI Life Insurance Company 0.66 Bharat Petroleum Corporation 0 ONGC 0.27 DLF 0.51 Divi's Laboratories 0.34 Vedanta Aluminium Metal 0.63 ICICI Lombard Gen. Insurance 0.53 Coal India 1.05 NTPC 0.48 SKF India (Industrial) 0.16 Manipal Health Enterprises 0.66 SKF India 0.01 Hero Motocorp 0.2 Larsen & Toubro 1.52 Blue Star 0.52 Mahindra & Mahindra 2.02 Info Edge (India) 0.73 Eternal 2.51

Debt & Others (31.28%) Sector Allocation Non Convertible Debenture 2.78 Debenture 5.91 Bonds 5.03 Debt Credit Ratings AAA 13.72 A1+ 6.34 SOV 4.93 Cash & Call Money 4.82 Debt Category Bagmane Prime Office REIT 0.7 Bajaj Finance 1.36 Kotak Mahindra Bank 0.17 Export-Import Bank 6.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.01%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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).

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) 34

Date of Incorporation 2023-08-10

Total AUM 389855.02

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.