UTI-Balanced Advantage Fund - Regular (G)
Last Updated NAV Date: 11 Jun 2026
3 Year Returns
N/A
NAV (₹)
12.0590
1 Day NAV Change
-0.11%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2980.74 Cr |
| Expense Ratio | 2.06% |
| 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
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: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 32.49% | ₹ 968.434 | |
| Others | 12.24% | ₹ 364.741 | |
| IT - Software | 8.96% | ₹ 267.049 | |
| Automobile | 8.13% | ₹ 242.473 | |
| Refineries | 7.13% | ₹ 212.535 | |
| Telecom-Service | 5.18% | ₹ 154.483 | |
| Finance | 3.79% | ₹ 113.097 | |
| E-Commerce/App based Aggregator | 3.61% | ₹ 107.565 | |
| Pharmaceuticals | 3.32% | ₹ 99.017 | |
| Insurance | 2.98% | ₹ 88.907 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.33% | ₹ 218.404 | Banks | |
| ICICI Bank | 6.24% | ₹ 185.901 | Banks | |
| Reliance Industr | 4.80% | ₹ 142.976 | Refineries | |
| GSEC2028 | 4.42% | ₹ 131.716 | Govt. Securities | |
| UTI-Floater Fund - Direct (G) | 3.53% | ₹ 105.267 | Mutual Fund Units | |
| Bharti Airtel | 3.49% | ₹ 103.975 | Telecom-Service | |
| Net CA & Others | 3.26% | ₹ 97.166 | Debt Others | |
| Kotak Mah. Bank | 2.95% | ₹ 87.838 | Banks | |
| Axis Bank | 2.79% | ₹ 83.032 | Banks | |
| Infosys | 2.67% | ₹ 79.56 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
UTI Mutual Fund
Funds Managed
80
Assets Managed
₹ 3,90,494.85 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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