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Sensex
73,249.39
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Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
UTI Balance Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.41% ↑
NAV (₹) on 21 Oct 2026
12.72
1 Day NAV Change
-0.40%
Risk Level
Very High Risk
Rating
UTI Balance Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 21 Jul 2023, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
21 Jul 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 2,855.76 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.91%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,855.76 Cr
Equity
68.71%
Debt
18.67%
Other Assets & Liabilities
12.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.82% |
| Finance - Banks - Public Sector | 9.12% |
| IT Consulting & Software | 5.68% |
| Government Securities | 4.93% |
| Current Assets | 4.82% |
| Certificate of Deposits | 4.62% |
| Non-Banking Financial Company (NBFC) | 4.52% |
| Refineries | 4.29% |
| Auto - Cars & Jeeps | 3.75% |
| Telecom Services | 3.50% |
| Pharmaceuticals | 2.61% |
| E-Commerce/E-Retail | 2.51% |
| Gems, Jewellery & Precious Metals | 1.89% |
| Construction, Contracting & Engineering | 1.67% |
| Non Convertible Debentures | 1.56% |
| Hospitals & Medical Services | 1.51% |
| Cement | 1.29% |
| Port & Port Services | 1.26% |
| Mining/Minerals | 1.05% |
| Cigarettes & Tobacco Products | 1.03% |
| Finance - Life Insurance | 1.03% |
| Auto - 2 & 3 Wheelers | 1.00% |
| Iron & Steel | 0.90% |
| Telecom Equipment | 0.88% |
| Finance - Term Lending Institutions | 0.88% |
| Oil Drilling And Exploration | 0.79% |
| Real Estate Investment Trusts (REIT) | 0.77% |
| Internet & Catalogue Retail | 0.73% |
| Investment Trust | 0.70% |
| Aluminium | 0.63% |
| Edible Oils & Solvent Extraction | 0.63% |
| Logistics - Warehousing/Supply Chain/Others | 0.59% |
| Domestic Appliances | 0.54% |
| Finance - Non Life Insurance | 0.53% |
| Air Conditioners | 0.52% |
| Realty | 0.51% |
| Power - Generation/Distribution | 0.48% |
| Trading & Distributors | 0.47% |
| Aerospace & Defense | 0.42% |
| Auto Ancl - Engine Parts | 0.39% |
| Paints/Varnishes | 0.35% |
| Finance - Mutual Funds | 0.35% |
| Education - Coaching/Study Material/Others | 0.29% |
| Bearings | 0.17% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 6.71% | ₹ 191.76 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 6.61% | ₹ 188.72 | Finance - Banks - Private Sector |
| NET CURRENT ASSETS | 4.82% | ₹ 137.05 | Others |
| RELIANCE INDUSTRIES LTD. | 4.29% | ₹ 122.52 | Refineries |
| 7.06% GS MAT - 10/04/2028 | 3.71% | ₹ 105.93 | Others |
| BHARTI AIRTEL LTD. | 3.50% | ₹ 99.88 | Telecom Services |
| KOTAK MAHINDRA BANK LTD. | 3.37% | ₹ 96.15 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 2.91% | ₹ 83.01 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 2.73% | ₹ 78.04 | Finance - Banks - Public Sector |
| INFOSYS LTD. | 2.73% | ₹ 78.07 | IT Consulting & Software |
| ETERNAL LIMITED | 2.51% | ₹ 71.60 | E-Commerce/E-Retail |
| BAJAJ FINANCE LTD. | 2.29% | ₹ 65.51 | Non-Banking Financial Company (NBFC) |
| EXPORT IMPORT BANK OF INDIA | 2.07% | ₹ 59.13 | Finance - Banks - Public Sector |
| MAHINDRA & MAHINDRA LTD. | 2.02% | ₹ 57.66 | Auto - Cars & Jeeps |
| TITAN COMPANY LTD. | 1.89% | ₹ 53.99 | Gems, Jewellery & Precious Metals |
| EXPORT IMPORT BANK OF INDIA | 1.74% | ₹ 49.74 | Finance - Banks - Public Sector |
| SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 | 1.71% | ₹ 48.83 | Others |
| EXPORT IMPORT BANK OF INDIA | 1.71% | ₹ 48.95 | Finance - Banks - Public Sector |
| LARSEN & TOUBRO LTD. | 1.52% | ₹ 43.33 | Construction, Contracting & Engineering |
| BAJAJ FINANCE LTD. | 1.36% | ₹ 38.79 | Non-Banking Financial Company (NBFC) |
| ULTRATECH CEMENT LTD. | 1.29% | ₹ 36.70 | Cement |
| ADANI PORTS AND SPECIAL ECONO | 1.26% | ₹ 35.97 | Port & Port Services |
| COAL INDIA LTD. | 1.05% | ₹ 29.87 | Mining/Minerals |
| ITC LTD. | 1.03% | ₹ 29.49 | Cigarettes & Tobacco Products |
| MARUTI SUZUKI INDIA LTD. | 1.02% | ₹ 29.14 | Auto - Cars & Jeeps |
| TATA CONSULTANCY SERVICES LTD. | 0.97% | ₹ 27.69 | IT Consulting & Software |
| BHARTI TELECOM LTD. | 0.88% | ₹ 25.09 | Telecom Equipment |
| POWER FINANCE CORPORATION LTD. | 0.88% | ₹ 25.10 | Finance - Term Lending Institutions |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.88% | ₹ 24.99 | Finance - Banks - Private Sector |
| JSW STEEL LTD. | 0.88% | ₹ 25.10 | Iron & Steel |
| EXPORT IMPORT BANK OF INDIA | 0.87% | ₹ 24.95 | Finance - Banks - Public Sector |
| POONAWALLA FINCORP LTD. | 0.87% | ₹ 24.92 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.87% | ₹ 24.88 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.87% | ₹ 24.76 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.87% | ₹ 24.73 | Finance - Banks - Private Sector |
| SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 | 0.87% | ₹ 24.83 | Others |
| 7.10% - MAT - 08/04/2034 | 0.87% | ₹ 24.93 | Others |
| AJANTA PHARMA LTD. | 0.86% | ₹ 24.60 | Pharmaceuticals |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.86% | ₹ 24.70 | Others |
| ICICI BANK LTD. - 08/03/2027 | 0.85% | ₹ 24.28 | Others |
| DR LAL PATHLABS LTD. | 0.85% | ₹ 24.37 | Hospitals & Medical Services |
| EICHER MOTORS LTD | 0.80% | ₹ 22.91 | Auto - 2 & 3 Wheelers |
| REIT- EMBASSY OFFICE PARKS | 0.77% | ₹ 22.09 | Real Estate Investment Trusts (REIT) |
| INFO-EDGE (INDIA) LTD. | 0.73% | ₹ 20.99 | Internet & Catalogue Retail |
| UJJIVAN SMALL FINANCE BANK LTD | 0.73% | ₹ 20.74 | Finance - Banks - Private Sector |
| LTM Limited | 0.72% | ₹ 20.63 | IT Consulting & Software |
| MPHASIS LTD | 0.72% | ₹ 20.60 | IT Consulting & Software |
| AUROBINDO PHARMA LTD. | 0.71% | ₹ 20.36 | Pharmaceuticals |
| HYUNDAI MOTOR INDIA LTD | 0.71% | ₹ 20.37 | Auto - Cars & Jeeps |
| REIT - BAGMANE PRIME OFFICE | 0.70% | ₹ 19.94 | Investment Trust |
| DR REDDYS LABORATORIES LTD. | 0.70% | ₹ 19.92 | Pharmaceuticals |
| MANIPAL HEALTH ENTERPRISES LIMITED | 0.66% | ₹ 18.81 | Hospitals & Medical Services |
| SBI LIFE INSURANCE COMPANY LTD | 0.66% | ₹ 18.75 | Finance - Life Insurance |
| MARICO LTD | 0.63% | ₹ 18.02 | Edible Oils & Solvent Extraction |
| VEDANTA ALUMINIUM METAL LTD. | 0.63% | ₹ 18.10 | Aluminium |
| CONTAINER CORP. OF INDIA LTD | 0.59% | ₹ 16.78 | Logistics - Warehousing/Supply Chain/Others |
| COFORGE LTD | 0.54% | ₹ 15.31 | IT Consulting & Software |
| CROMPTON GREAVES CONSUMER ELEC | 0.54% | ₹ 15.53 | Domestic Appliances |
| ICICI LOMBARD GENERAL INSURANC | 0.53% | ₹ 15.12 | Finance - Non Life Insurance |
| OIL INDIA LTD. | 0.52% | ₹ 14.91 | Oil Drilling And Exploration |
| BLUE STAR LIMITED | 0.52% | ₹ 14.82 | Air Conditioners |
| HDFC BANK LTD - 05/03/2027 | 0.51% | ₹ 14.57 | Others |
| DLF LTD. | 0.51% | ₹ 14.46 | Realty |
| NTPC LTD. | 0.48% | ₹ 13.74 | Power - Generation/Distribution |
| ADANI ENTERPRISES LTD. | 0.47% | ₹ 13.50 | Trading & Distributors |
| HINDUSTAN AERONAUTICS LTD | 0.42% | ₹ 11.97 | Aerospace & Defense |
| SPR Auto Technologies Limited | 0.39% | ₹ 11.11 | Auto Ancl - Engine Parts |
| HDFC LIFE INSURANCE COMPANY LI | 0.37% | ₹ 10.46 | Finance - Life Insurance |
| REC LTD | 0.35% | ₹ 10.01 | Others |
| 07.18% MAT -24/07/2037 | 0.35% | ₹ 9.96 | Others |
| ASIAN PAINTS (INDIA) LTD. | 0.35% | ₹ 10.13 | Paints/Varnishes |
| SBI FUNDS MANAGEMENT LIMITED | 0.35% | ₹ 9.99 | Finance - Mutual Funds |
| CANARA BANK - 28/01/2027 | 0.34% | ₹ 9.79 | Others |
| DIVIS LABORATORIES LTD. | 0.34% | ₹ 9.57 | Pharmaceuticals |
| NIIT LEARNING SYSTEMS LTD | 0.29% | ₹ 8.34 | Education - Coaching/Study Material/Others |
| OIL & NATURAL GAS CORPORATION | 0.27% | ₹ 7.71 | Oil Drilling And Exploration |
| HERO MOTOCORP LTD. | 0.20% | ₹ 5.80 | Auto - 2 & 3 Wheelers |
| TATA CAPITAL HOUSING FINANCE LTD | 0.18% | ₹ 5.01 | Others |
| BAJAJ HOUSING FINANCE LTD | 0.17% | ₹ 4.99 | Others |
| INDIAN BANK - 12/01/2027 | 0.17% | ₹ 4.91 | Others |
| KOTAK MAHINDRA BANK LTD - 29/01/2027 | 0.17% | ₹ 4.89 | Others |
| SKF INDIA (INDUSTRIAL) LTD | 0.16% | ₹ 4.61 | Bearings |
| H G INFRA ENGINEERING LTD. | 0.15% | ₹ 4.37 | Construction, Contracting & Engineering |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 0.69 | Others |
| VEDANTA IRON AND STEEL LTD. | 0.02% | ₹ 0.45 | Iron & Steel |
| SKF INDIA LTD. | 0.01% | ₹ 0.20 | Bearings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.70% | -4.59% | 1.32% | 7.84% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund 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 ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.07 | 31.28% | 174.96% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹25.74 | 30.84% | 172.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.50 | 12.08% | 132.27% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹120.10 | 12.69% | 132.22% | 190.70% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.05 | 11.65% | 129.44% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.94 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹243.09 | 6.95% | 71.93% | 89.35% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI Balance Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of UTI Balance Advantage Fund - Direct Plan IDCW is ₹12.72 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Balance Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of UTI Balance Advantage Fund - Direct Plan IDCW is ₹2,855.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Balance Advantage Fund - Direct Plan IDCW?
UTI Balance Advantage Fund - Direct Plan IDCW has delivered returns of -4.59% (1 Year), 7.84% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Balance Advantage Fund - Direct Plan IDCW?
UTI Balance Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Balance Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for UTI Balance Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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