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

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Balanced Advantage Fund - Regular Plan - Growth

19 Jun 2025
12.5321
-0.0239
(-0.19%)
  • YTD Return
    -0.0239
  • Expense Ratio
    1.92
  • Turnover Ratio
    2.23
  • Inception Date
    10 Aug 2023
  • Std Deviation
    0.4728
  • 52 W High
    12.6450
  • 52 W Low
    11.5647
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Balanced Advantage Fund - Regular Plan - Growt .. -0.11 5.96 3.59 8.23 0.00 0.00 12.90
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

25050.25 257.00 (1.04 %)

FAQ

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

▶

The Expense ratio of UTI Balanced Advantage Fund - Regular Plan - Growth is 1.92

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

▶

The turnover ratio of UTI Balanced Advantage Fund - Regular Plan - Growth is 2.23

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

▶

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

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

▶

The standard deviation of UTI Balanced Advantage Fund - Regular Plan - Growth is 0.4728

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

▶

The 52-week high of UTI Balanced Advantage Fund - Regular Plan - Growth is 12.6450

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

▶

The 52-week low of UTI Balanced Advantage Fund - Regular Plan - Growth is 11.5647

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

▶

The NAV of UTI Balanced Advantage Fund - Regular Plan - Growth is 12.5321