UTI Balanced Advantage Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Balanced Advantage Fund - Growth - Direct Plan

21 Feb 2025
12.0789
-0.0393
(-0.32%)
  • YTD Return
    -0.0393
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    10 Aug 2023
  • Std Deviation
    0.4345
  • 52 W High
    12.6930
  • 52 W Low
    10.9768
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Balanced Advantage Fund - Growth - Direct Plan -0.06 -0.38 -0.65 9.71 0.00 0.00 13.08
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sachin Trivedi, Anurag Mittal
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Balanced Advantage Fund - Growth - Direct Plan

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The Expense ratio of UTI Balanced Advantage Fund - Growth - Direct Plan is 0.71

What is the Turn Over Ratio of UTI Balanced Advantage Fund - Growth - Direct Plan

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The turnover ratio of UTI Balanced Advantage Fund - Growth - Direct Plan is 0.00

What is the Inception date of UTI Balanced Advantage Fund - Growth - Direct Plan

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UTI Balanced Advantage Fund - Growth - Direct Plan started on 10 Aug 2023

What is the Standard Deviation of UTI Balanced Advantage Fund - Growth - Direct Plan

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The standard deviation of UTI Balanced Advantage Fund - Growth - Direct Plan is 0.4345

What is the 52 Week High of UTI Balanced Advantage Fund - Growth - Direct Plan

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The 52-week high of UTI Balanced Advantage Fund - Growth - Direct Plan is 12.6930

What is the 52 Week Low of UTI Balanced Advantage Fund - Growth - Direct Plan

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The 52-week low of UTI Balanced Advantage Fund - Growth - Direct Plan is 10.9768

What is the NAV Of UTI Balanced Advantage Fund - Growth - Direct Plan

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The NAV of UTI Balanced Advantage Fund - Growth - Direct Plan is 12.0789