UTI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
AllocationDynamic Asset Allocation
12.98
-0.04(-0.33%)
NAV as on 16 Dec, 2025
CAGR
11.91%
- AUM (Crs.)3,190.94
- Expense Ratio1.90 %
- Sharpe Ratio / Category Average- / 0.73
- Standard Deviation / Category Average- / 7.69
- Beta / Category Average- / 1.03
- Portfolio Turnover / Category Average51.38 / 177.78
- Top 5 Stocks Wt.26.96
- Top 10 Stocks Wt.42.99
- Top 3 Sectors Wt.44.30
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySachin Trivedi, Anurag Mittal
- Launch Date10 Aug, 2023
- BenchmarkS&P BSE 500
Objective
The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved
Riskometer
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