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UTI Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 13.1692 0.21%
    (as on 10th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 3067.28 Cr
(16.4% of Investment in Category)
 Expense Ratio
: 0.5%
(0.68% Category average)
Risk-O-Meter
Very High Risk

The fund has 69.23% investment in domestic equities of which 43.97% is in Large Cap stocks, 4.67% is in Mid Cap stocks, 2.81% in Small Cap stocks.The fund has 23.6% investment in Debt, of which 7.72% in Government securities, 15.88% is in Low Risk securities.

This Scheme
VS
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Oct-25 10092.70 0.93% - 0.91% 10/34
1 Month 10-Sep-25 10096.00 0.96% - 0.84% 15/34
3 Month 10-Jul-25 10068.50 0.68% - 0.51% 13/34
6 Month 09-Apr-25 10935.20 9.35% - 9.71% 23/34
YTD 01-Jan-25 10715.20 7.15% - 4.77% 3/33
1 Year 10-Oct-24 10561.00 5.61% 5.61% 3.01% 7/33
2 Year 10-Oct-23 12961.80 29.62% 13.83% 13.97% 16/28
Since Inception 10-Aug-23 13169.20 31.69% 13.53% 11.46% 6/34
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Oct-24 12000 12606.2 5.05 % 9.48 %
2 Year 10-Oct-23 24000 26774.83 11.56 % 10.89 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 69.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.23%
No of Stocks : 62 (Category Avg - 74.09) | Large Cap Investments : 43.97%| Mid Cap Investments : 4.67% | Small Cap Investments : 2.81% | Other : 17.78%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 2549.6 8.31% 0.00% 9.01% (Jul 2025) 7.45% (Jan 2025) 26.81 L 0.00
# ICICI Bank Ltd. Private sector bank 1544.9 5.04% 0.00% 5.85% (Mar 2025) 3.88% (Sep 2024) 11.46 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1316.5 4.29% 0.00% 3.96% (Apr 2025) 3.42% (Dec 2024) 7.01 L 1.25 L
# Infosys Ltd. Computers - software & consulting 1061.4 3.46% 0.00% 3.85% (Jan 2025) 3.25% (Mar 2025) 7.36 L 0.00
# Reliance Industries Ltd. Refineries & marketing 1039.1 3.39% 0.00% 3.85% (Oct 2024) 3% (Feb 2025) 7.62 L 0.00
# Bajaj Finance Ltd. Non banking financial company (nbfc) 904.1 2.95% 0.00% 2.79% (Jun 2025) 1.18% (Nov 2024) 9.05 L 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 758.7 2.47% 0.00% 2.33% (Aug 2025) 1.69% (Oct 2024) 47.33 k 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 737.3 2.40% 0.00% 2.66% (Mar 2025) 1.73% (Oct 2024) 3.70 L 0.00
# Larsen & Toubro Ltd. Civil construction 718.9 2.34% 0.00% 3.02% (Nov 2024) 1.32% (Feb 2025) 1.96 L 48.98 k
# Tata Consultancy Services Ltd. Computers - software & consulting 599.4 1.95% 0.00% 2.89% (Sep 2024) 1.94% (Jul 2025) 2.08 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 18 (Category Avg - 29.00) | Modified Duration 2.61 Years (Category Avg - 3.15)| Yield to Maturity 6.47% (Category Avg - 6.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.72% 8.34%
CD 0.00% 0.28%
T-Bills 0.00% 1.13%
CP 0.00% 0.24%
NCD & Bonds 15.88% 11.19%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.72% 9.47%
Low Risk 15.88% 11.13%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.76%
MF Units MF Units 3.31%
MF Units MF Units 0.04%
MF Units MF Units 0.04%
Margin Margin 0.02%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 65710.61 1.04 2.50 11.15 7.59 14.24
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth NA 1811.88 0.75 0.97 11.10 7.04 0.00
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth NA 1880.82 1.06 0.64 10.07 5.88 14.35
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth NA 2510.44 0.58 0.69 3.36 5.72 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 3532.22 0.70 1.07 7.20 5.70 13.10
Franklin India Balanced Advantage Fund - Direct Plan - Growth NA 2779.25 0.83 0.45 8.73 5.66 15.16
SBI Balanced Advantage Fund - Direct Plan - Growth NA 36673.43 1.45 0.09 8.74 5.49 15.19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 8208.05 0.51 0.22 11.21 5.38 14.49
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 4331.79 1.84 -0.03 13.64 5.37 15.92
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 804.01 1.01 -1.20 9.99 5.20 12.42

More Funds from UTI Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Flexi Cap Fund - Direct Plan - Growth 2 25187.42 -0.37 0.52 14.17 0.09 12.01
UTI Liquid Fund - Direct Plan - Growth 2 25036.71 0.49 1.44 3.06 6.86 7.09
UTI Nifty 50 Index Fund - Direct Plan - Growth 3 24335.81 1.23 -0.01 13.73 2.21 14.65
UTI Money Market Fund - Direct Plan - Growth 2 20513.42 0.57 1.49 3.57 7.84 7.68
UTI Large Cap Fund - Direct Plan - Growth 2 12946.56 0.93 0.47 12.84 0.75 14.13
UTI Mid Cap Fund - Direct Plan - Growth 2 11666.34 -0.29 -0.81 19.21 -3.66 17.29
UTI Value Fund - Direct Plan - Growth 3 9726.59 0.38 -0.10 15.61 -0.58 19.85
UTI Arbitrage Fund - Direct Plan - Growth 4 9167.09 0.50 1.37 3.12 7.16 7.63
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth NA 8204.04 1.75 -0.33 18.86 -16.07 18.01
UTI Overnight Fund - Direct Plan - Growth NA 6558.86 0.44 1.36 2.77 6.09 6.46
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