UTI-Balanced Advantage Fund - Regular (G)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
N/A
NAV (₹)
12.6131
1 Day NAV Change
0.15%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3021.97 Cr |
| Expense Ratio | 1.98% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Aug 2023 |
| Fund Age | 2 Yrs |
Exit Load
Redemption / Switch out within 90 days from the date of allotment - 1.00% Redemption / Switch out after 90 days from the date of allotment - NIL
Fund’s Investment 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 the investment objective of scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.82%
3 Month Return1.76%
6 Month Return-1.69%
1 Year Return0.19%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 32.92% | ₹ 994.793 | |
| Others | 13.62% | ₹ 411.644 | |
| IT - Software | 8.29% | ₹ 250.544 | |
| Automobile | 7.34% | ₹ 221.778 | |
| Refineries | 6.48% | ₹ 195.924 | |
| Telecom-Service | 5.11% | ₹ 154.368 | |
| Finance | 3.99% | ₹ 120.484 | |
| E-Commerce/App based Aggregator | 3.64% | ₹ 110.005 | |
| Pharmaceuticals | 3.53% | ₹ 106.809 | |
| Infrastructure Developers & Operators | 3.30% | ₹ 99.574 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.67% | ₹ 231.873 | Banks | |
| ICICI Bank | 6.50% | ₹ 196.356 | Banks | |
| Reliance Industr | 4.42% | ₹ 133.552 | Refineries | |
| GSEC2028 | 4.38% | ₹ 132.301 | Govt. Securities | |
| UTI-Floater Fund - Direct (G) | 3.52% | ₹ 106.427 | Mutual Fund Units | |
| Bharti Airtel | 3.48% | ₹ 105.282 | Telecom-Service | |
| Kotak Mah. Bank | 2.97% | ₹ 89.678 | Banks | |
| Axis Bank | 2.80% | ₹ 84.743 | Banks | |
| Bajaj Finance | 2.72% | ₹ 82.173 | Finance | |
| Infosys | 2.68% | ₹ 81.066 | IT - Software |
…
Fund Manager Details
He is associated with IDFC AMC since November 2015 and is responsible for investments and fixed income fund management. Prior experience: HDFC Asset Management Company Ltd. (September 2012 - October 2015) as Senior Manager Investments, responsible for Dealing & Research. Axis Asset Management Company Limited (July 2009 - September 2012). Fund Manager - Investments, responsible for Fund Management, Dealing & Research. ICICI Prudential Life Insurance (June 2008 - June 2009) as a Manager of Investments, responsible for Dealing & Research. Bank of America (November 2006 -June 2008) as an Analyst for Corporate Debt Products and was involved in research. Mr Mittal has experience spanning of over 11 years in Mutual Fund & Banking. B.Com (Hons),ACA,MSc in Accounting and Finance From London School of Economics.
He began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund. B.com graduate from Narsee Manjee College of Commerce, Mumbai and holds a post-graduate degree in management (MMS) from the K.J. Somaiya Institute of Management Srudies & Research, Mumbai University. He also holds a CFA charter since 2004 conferred on him by the CFA Institute, USA.
Deepesh Agarwal is working with UTI AMC Ltd as Senior Associate Vice President (Equity) - Department of Fund Management since November 2017. In research he covers Engineering, Infrastructure, Utilities and Textile sector. Overall, he has 10.5 years of work experience with last 4.5 years at UTI preceded by 4 years stint at Ambit Capital as Equity Research Analyst and 2 years at Hexaware Technologies as Corporate Finance Executive CA, CFA (US) level 3 cleared, B.Com
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
Funds Managed
81
Assets Managed
₹ 3,94,847.58 Cr
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Managing Director
Vetri Subramaniam
Chief Executive Officer
Vetri Subramaniam
Compliance Officer
Gayatri Kannan
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Disclaimer
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Frequently Asked Questions
You can withdraw your investment from UTI-Balanced Advantage Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Balanced Advantage Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Balanced Advantage Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Balanced Advantage Fund - Regular (G) over the past three years is N/A.
The current NAV of UTI-Balanced Advantage Fund - Regular (G) is 12.6131.
The Expense ratio of UTI-Balanced Advantage Fund - Regular (G) is 1.98%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Balanced Advantage Fund - Regular (G) fund is ₹ 3021.97 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Balanced Advantage Fund - Regular (G) is Redemption / Switch out within 90 days from the date of allotment - 1.00% Redemption / Switch out after 90 days from the date of allotment - NIL.
The fund managers of the UTI-Balanced Advantage Fund - Regular (G) are Anurag Mittal, Sachin Trivedi, Deepesh Agarwal. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Balanced Advantage Fund - Regular (G) was launched on 10 Aug 2023. Since then, the fund has formed an NAV (Net Asset Value) of 12.6131.
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