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UTI Balanced Advantage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 12.8053 0.6%
    (as on 15th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 3067.28 Cr
(1.02% of Investment in Category)
 Expense Ratio
: 1.89%
(1.84% 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 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10065.00 0.65% - 0.83% 24/34
1 Month 15-Sep-25 10076.80 0.77% - 0.67% 14/34
3 Month 15-Jul-25 10090.40 0.90% - 0.45% 8/34
6 Month 15-Apr-25 10612.90 6.13% - 6.67% 23/34
YTD 01-Jan-25 10631.00 6.31% - 4.00% 3/33
1 Year 15-Oct-24 10440.70 4.41% 4.41% 1.50% 5/33
2 Year 13-Oct-23 12593.10 25.93% 12.17% 12.38% 15/28
Since Inception 10-Aug-23 12805.30 28.05% 11.99% 10.03% 6/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12549.36 4.58 % 8.6 %
2 Year 13-Oct-23 24000 26382.59 9.93 % 9.38 %
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)

Portfolio Turnover Ratio : 124.00%  |   Category average turnover ratio is 294.22%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 69.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.23%
No of Stocks : 62 (Category Avg - 74.50) | 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% -0.19% 9.01% (Jul 2025) 7.45% (Jan 2025) 26.81 L 0.00
ICICI Bank Ltd. Private sector bank 1544.9 5.04% -0.30% 5.85% (Mar 2025) 4.07% (Oct 2024) 11.46 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1316.5 4.29% 0.67% 4.29% (Sep 2025) 3.42% (Dec 2024) 7.01 L 1.25 L
Infosys Ltd. Computers - software & consulting 1061.4 3.46% -0.15% 3.85% (Jan 2025) 3.25% (Mar 2025) 7.36 L 0.00
Reliance Industries Ltd. Refineries & marketing 1039.1 3.39% -0.06% 3.85% (Oct 2024) 3% (Feb 2025) 7.62 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 904.1 2.95% 0.30% 2.95% (Sep 2025) 1.18% (Nov 2024) 9.05 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 758.7 2.47% 0.14% 2.47% (Sep 2025) 1.69% (Oct 2024) 47.33 k 0.00
Kotak Mahindra Bank Ltd. Private sector bank 737.3 2.40% -0.02% 2.66% (Mar 2025) 1.73% (Oct 2024) 3.70 L 0.00
Larsen & Toubro Ltd. Civil construction 718.9 2.34% 0.57% 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% -0.18% 2.78% (Nov 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 - 29.21) | Modified Duration 2.42 Years (Category Avg - 3.12)| Yield to Maturity 6.42% (Category Avg - 6.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.72% 8.68%
CD 0.00% 0.43%
T-Bills 0.00% 1.16%
CP 0.00% 0.30%
NCD & Bonds 15.88% 11.10%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.72% 9.84%
Low Risk 15.88% 11.16%
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 - Growth 2 66750.51 0.90 2.65 8.64 7.09 13.74
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth NA 2605.81 0.48 0.33 2.55 5.34 0.00
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth NA 1897.02 0.99 1.15 7.86 5.25 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 3532.22 0.75 1.09 5.34 4.59 12.15
SBI Balanced Advantage Fund - Regular Plan - Growth NA 37457.25 1.01 0.23 6.15 4.28 14.25
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 8370.71 0.50 0.29 7.70 4.18 13.43
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth NA 1933.78 0.74 0.32 6.69 3.99 12.97
Franklin India Balanced Advantage Fund - Regular Plan - Growth NA 2779.25 0.64 0.33 5.53 3.68 13.50
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 4361.97 1.21 -0.18 9.24 3.62 14.84
Helios Balanced Advantage Fund - Regular Plan - Growth NA 301.30 2.31 1.94 7.65 3.31 0.00

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 5 63831.92 1.02 0.83 9.46 2.30 15.02
UTI Nifty 50 ETF 5 63831.92 1.02 0.83 9.46 2.30 15.02
UTI BSE Sensex ETF 5 49897.45 1.01 0.30 8.60 2.14 13.88
UTI BSE Sensex ETF 5 49897.45 1.01 0.30 8.60 2.14 13.88
UTI Flexi Cap Fund - Growth 2 25187.42 -0.25 0.91 9.63 -0.61 11.65
UTI Nifty 50 Index Fund - Growth 3 24335.81 0.99 0.76 9.32 2.05 14.68
UTI Nifty 50 Index Fund - Growth 3 24335.81 1.02 0.83 9.48 2.34 15.09
UTI Liquid Fund - Regular Plan - Growth 2 21945.52 0.49 1.42 3.00 6.76 7.01
UTI Money Market Fund - Regular Plan - Growth 3 18862.20 0.56 1.46 3.45 7.74 7.62
UTI Large Cap Fund - Growth 2 12946.56 0.69 1.05 8.46 0.09 13.50
All funds

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