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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
    : ₹ 12.5929 0.09%
    (as on 05th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 3003.72 Cr
(1.01% of Investment in Category)
 Expense Ratio
: 1.9%
(1.95% Category average)
Risk-O-Meter
Very High Risk

The fund has 68.22% investment in domestic equities of which 43.52% is in Large Cap stocks, 4.82% is in Mid Cap stocks, 3.51% in Small Cap stocks.The fund has 24.89% investment in Debt, of which 7.92% in Government securities, 16.97% 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 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10090.40 0.90% - 0.93% 16/34
1 Month 05-Aug-25 10055.50 0.56% - 0.12% 6/34
3 Month 05-Jun-25 10071.30 0.71% - 0.44% 10/34
6 Month 05-Mar-25 10806.00 8.06% - 8.34% 21/33
YTD 01-Jan-25 10454.70 4.55% - 2.29% 3/33
1 Year 05-Sep-24 10388.50 3.89% 3.88% 0.01% 5/33
2 Year 05-Sep-23 12488.50 24.88% 11.73% 11.89% 16/28
Since Inception 10-Aug-23 12592.90 25.93% 11.76% 9.81% 6/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Sep-24 12000 12412.19 3.43 % 6.41 %
2 Year 05-Sep-23 24000 26323.01 9.68 % 9.13 %
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 31st Jul,2025)

Portfolio Turnover Ratio : 177.00%  |   Category average turnover ratio is 476.51%  
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 : 68.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.22%
No of Stocks : 62 (Category Avg - 72.62) | Large Cap Investments : 43.52%| Mid Cap Investments : 4.82% | Small Cap Investments : 3.51% | Other : 16.37%

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 2705.4 9.01% 0.17% 9.01% (Jul 2025) 7.45% (Jan 2025) 13.40 L 0.00
ICICI Bank Ltd. Private sector bank 1697.8 5.65% 0.19% 5.85% (Mar 2025) 3.88% (Sep 2024) 11.46 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1101.6 3.67% -0.14% 3.96% (Apr 2025) 3.39% (Aug 2024) 5.75 L 0.00
Infosys Ltd. Computers - software & consulting 1064.2 3.54% 0.14% 3.85% (Jan 2025) 3.25% (Mar 2025) 7.05 L 60.00 k
Reliance Industries Ltd. Refineries & marketing 1038.2 3.46% -0.23% 3.85% (Oct 2024) 3% (Feb 2025) 7.47 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 797.6 2.66% -0.13% 2.79% (Jun 2025) 0.99% (Aug 2024) 9.05 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 732.1 2.44% -0.07% 2.66% (Mar 2025) 1.73% (Oct 2024) 3.70 L 17.50 k
Tata Consultancy Services Ltd. Computers - software & consulting 583.6 1.94% -0.25% 3.25% (Aug 2024) 1.94% (Jul 2025) 1.92 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 578 1.92% 0.05% 2.17% (Jan 2025) 1.62% (Aug 2024) 45.84 k 0.00
Larsen & Toubro Ltd. Civil construction 536.4 1.79% 0.19% 3.06% (Aug 2024) 1.32% (Feb 2025) 1.47 L 14.98 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 19 (Category Avg - 29.38) | Modified Duration 2.56 Years (Category Avg - 3.16)| Yield to Maturity 6.36% (Category Avg - 6.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.92% 8.34%
CD 0.00% 0.54%
T-Bills 0.00% 1.26%
CP 0.00% 0.16%
NCD & Bonds 16.97% 11.59%
PTC 0.00% 0.26%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.92% 9.60%
Low Risk 16.97% 11.81%
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 3.43%
MF Units MF Units 3.36%
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 64964.03 1.39 2.22 10.30 5.74 12.93
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth NA 2414.57 -0.22 0.35 4.66 4.84 0.00
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth NA 1737.90 0.29 1.07 10.09 4.84 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 3503.00 -0.08 0.50 6.99 4.08 10.88
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 8157.01 0.09 0.44 9.89 3.51 12.46
Franklin India Balanced Advantage Fund - Regular Plan - Growth NA 2747.69 0.05 -0.02 7.39 2.59 0.00
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth NA 1896.51 -0.06 0.47 8.72 2.56 11.86
SBI Balanced Advantage Fund - Regular Plan - Growth NA 36558.31 0.07 -0.40 6.77 2.50 13.07
Bandhan Balanced Advantage Fund - Regular Plan - Growth NA 2291.97 0.29 0.55 7.92 2.19 10.05
Kotak Balanced Advantage Fund - Growth NA 17537.30 -0.20 -0.31 9.02 1.94 11.27

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 62937.76 0.54 0.50 11.69 -0.41 13.10
UTI Nifty 50 ETF 5 62937.76 0.54 0.50 11.69 -0.41 13.10
UTI BSE Sensex ETF 5 49473.55 0.15 -0.37 10.42 -0.67 12.17
UTI BSE Sensex ETF 5 49473.55 0.15 -0.37 10.42 -0.67 12.17
UTI Liquid Fund - Regular Plan - Growth 2 29013.49 0.47 1.46 3.31 6.92 6.99
UTI Flexi Cap Fund - Growth 2 25685.44 1.83 2.57 13.06 0.38 10.27
UTI Nifty 50 Index Fund - Growth 3 23731.28 0.51 0.44 11.55 -0.65 12.78
UTI Nifty 50 Index Fund - Growth 3 23731.28 0.54 0.51 11.71 -0.37 13.17
UTI Money Market Fund - Regular Plan - Growth 3 20553.67 0.42 1.57 4.16 7.91 7.54
UTI Large Cap Fund - Growth 2 12720.05 0.91 0.91 10.69 -2.78 11.93
All funds

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