UTI Balanced Advantage Fund Regular - IDCW Payout

Fund Details

NAV 12.274

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

Debt & Others (39.47%) Sector Allocation Non Convertible Debenture 2.56 Debenture 7.22 Bonds 4.32 Debt Credit Ratings AAA 16.63 Cash 9 SOV 7.36 Cash & Call Money 3.82 A1+ 2.65 Debt Category UTI Nifty 5 yr Benchmark G-Sec ETF-G 0.04 Bajaj Finance 1.27 Export-Import Bank 5.83 Power Fin. Corp. 1.61

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

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

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

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).

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.