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UTI Balanced Advantage Fund Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 3,022.0 Cr.
NAV as on 03 aug, 2026
₹ 13.33
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Balanced Advantage Fund Direct-growth
Inception Date
10 Aug 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
67.57%
Debt
29.24%
Cash
2.56%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Consumer Discretionary
Energy & Utilities
Industrials
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.47% |
| HDFC Bank Ltd | Financial | Equity | 8.30% |
| HDFC Bank Ltd | Financial | Equity | 8.37% |
| HDFC Bank Ltd | Financial | Equity | 8.50% |
| HDFC Bank Ltd | Financial | Equity | 8.31% |
| HDFC Bank Ltd | Financial | Equity | 8.31% |
| HDFC Bank Ltd | Financial | Equity | 8.05% |
| HDFC Bank Ltd | Financial | Equity | 7.94% |
| HDFC Bank Ltd | Financial | Equity | 7.67% |
| HDFC Bank Ltd | Financial | Equity | 7.67% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.22% | NA | 2.03% |
| 6 Months | -0.16% | NA | 8.29% |
| 9 Months | -0.12% | NA | 4.43% |
| 1 Year | 3.77% | 3.77% | 2.86% |
| 2 Years | 10.21% | 4.98% | 14.51% |
UTI Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 10 Aug 2023, the fund aims Long-term capital appreciation and income. Investment in a dynamically managed portfolio of equity and debt instruments. It manages assets worth ₹3,022.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.71%.
Anurag Mittal has 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 has 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
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Unit Linked Insurance Plan | 5,027.4 | +2.63% | +7.03% | +4.25% | +3.66% | +8.26% | +6.82% |
| UTI Unit Linked Insurance Plan Direct | 5,027.4 | +2.68% | +7.19% | +4.55% | +4.29% | +8.98% | +7.57% |
| UTI Balanced Advantage Fund Regular-growth | 3,022.0 | +2.38% | +3.88% | -0.79% | +2.40% | — | — |
| UTI Balanced Advantage Fund Regular-idcw | 3,022.0 | +2.38% | +3.88% | -0.79% | +2.40% | — | — |
| UTI Balanced Advantage Fund Direct-idcw | 3,022.0 | +2.49% | +4.22% | -0.16% | +3.77% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.33 |
| 31 Jul 2026 | ₹13.18 |
| 30 Jul 2026 | ₹13.14 |
| 29 Jul 2026 | ₹13.12 |
| 28 Jul 2026 | ₹13.02 |
| 27 Jul 2026 | ₹13.00 |
| 24 Jul 2026 | ₹12.90 |
| 23 Jul 2026 | ₹12.92 |
| 22 Jul 2026 | ₹12.96 |
| 21 Jul 2026 | ₹13.06 |
| 20 Jul 2026 | ₹13.07 |
| 17 Jul 2026 | ₹13.11 |
| 16 Jul 2026 | ₹13.03 |
| 15 Jul 2026 | ₹13.03 |
| 14 Jul 2026 | ₹13.01 |
| 13 Jul 2026 | ₹13.07 |
| 10 Jul 2026 | ₹13.05 |
| 09 Jul 2026 | ₹12.94 |
| 08 Jul 2026 | ₹12.90 |
| 07 Jul 2026 | ₹13.08 |
| 06 Jul 2026 | ₹13.06 |
| 03 Jul 2026 | ₹13.01 |
| 02 Jul 2026 | ₹12.98 |
| 01 Jul 2026 | ₹12.90 |
| 30 Jun 2026 | ₹12.85 |
| 29 Jun 2026 | ₹12.87 |
| 25 Jun 2026 | ₹12.91 |
| 24 Jun 2026 | ₹12.90 |
| 23 Jun 2026 | ₹12.83 |
| 22 Jun 2026 | ₹12.91 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,022.0 Cr
Since Launch
This Fund
Category Average
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UTI Balanced Advantage Fund Direct-growth Returns Comparison
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