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: 2999.85 As on (29-08-2025)
Expense Ratio: 1.9% As on (31-08-2025)
Turn over: 81.00% | Exit Load: (A) Redemption / Switch out within 90 days from the date of allotment – 1.00% (B) Redemption / Switch out after 90 days 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 Investment Plan (SIP), Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Flexi Systematic Transfer Plan (Flexi STP) etc.
NAV as on 07-10-2025
12.7278
0.0116
CAGR Since Inception
12.18%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.49%
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 | 4.58 | - | - | - | 12.18 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 2.49 | 12.01 | 12.3 | 9.7 | 10.07 |
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 | 4.58 | 12.1 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 7.51 | 14.36 | 13.37 | 14.4 | 11.12 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 6.2 | 14.33 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 5.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 5.31 | 12.56 | 11.57 | 10.61 | 8.9 |
| UTI Unit Linked Insurance | 01-10-1971 | 5.19 | 10.42 | 9.2 | 10.12 | 7.89 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 4.99 | 12.03 | 12.59 | 0.0 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 4.98 | 14.39 | 14.25 | 14.0 | 0.0 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 4.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 4.83 | 13.47 | 12.6 | 13.68 | 10.45 |
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 | - | - | - | - | - | - |