UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
Fund House: UTI Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 10-08-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 3035.69 As on (30-06-2025)
Expense Ratio: 1.9% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Redemption/ switch out within 12 months from the date of allotment – i) up to 10% of the allotted units – Nil ii) beyond 10% of the allotted Units - 1.00% Redemption/ switch out after 12 months from the date of allotment – Nil Any redemption/ switch out of units would be done on a First in First Out (FIFO) basis.The above exit load is applicable for all redemptions/switch-out transactions including Systematic Withdrawal Plan (SWP) and Systematic Transfer Investment Plan (STRIP).
NAV as on 25-07-2025
12.6025
-0.0778
CAGR Since Inception
12.96%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 6.39 | - | - | - | 12.96 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 3.2 | 12.83 | 12.63 | 9.46 | 10.4 |
Funds Manager
"Equity - Mr. Sachin Trivedi; Debt - Mr. Anurag Mittal "
RETURNS CALCULATORS for UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 6.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 8.41 | 10.79 | 9.9 | 10.94 | 8.02 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 8.37 | 14.94 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 7.07 | 14.24 | 13.61 | 14.6 | 10.84 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 6.87 | 14.0 | 14.02 | 14.15 | 10.81 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 6.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.74 | 13.02 | 12.22 | 10.96 | 9.02 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 6.7 | 14.93 | 15.86 | 15.22 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 6.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 5.84 | 10.47 | 11.42 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 7.24 | 3.54 | ||||
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |