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UTI-Balanced Advantage Fund - Regular Growth

HybridDynamic Asset Allocation Fund or Balanced Advantage Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

6.81%

NAV (₹)

12.3970

1 Day NAV Change

-0.62%

UTI-Balanced Advantage Fund - Regular Growth is a scheme from UTI Mutual Fund AMC, launched on 10 Aug 2023 and currently managing ₹ 3022.50 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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UTI-Balanced Advantage Fund - Regular Growth Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 3022.50 Cr
Expense Ratio1.97%
Lock-in PeriodNo Lock-in Period
Inception Date10 Aug 2023
Fund Age3 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 Return-2.60%
3 Month Return2.51%
6 Month Return0.69%
1 Year Return-1.88%
3 Year Return6.81%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

UTI-Balanced Advantage Fund - Regular Growth Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
33.06%₹ 999.237
Others
12.46%₹ 376.519
IT - Software
9.50%₹ 287.019
Automobile
7.26%₹ 219.306
Refineries
6.28%₹ 189.921
Telecom-Service
4.91%₹ 148.33
E-Commerce/App based Aggregator
4.57%₹ 138.261
Finance
3.97%₹ 120.026
Diamond, Gems and Jewellery
2.98%₹ 90.008
Infrastructure Developers & Operators
2.85%₹ 86.039

UTI-Balanced Advantage Fund - Regular Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
6.87%₹ 207.607Banks
HDFC Bank
6.82%₹ 206.026Banks
Reliance Industr
4.36%₹ 131.808Refineries
UTI-Floating Interest Rates Fund - Direct (G)
3.55%₹ 107.376Mutual Fund Units
GSEC2028
3.53%₹ 106.546Govt. Securities
Bharti Airtel
3.41%₹ 103.003Telecom-Service
Kotak Mah. Bank
3.13%₹ 94.607Banks
Infosys
3.06%₹ 92.442IT - Software
SBI
2.80%₹ 84.624Banks
Axis Bank
2.71%₹ 81.865Banks
…

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.

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

86

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

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

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-Balanced Advantage Fund - Regular Growth 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 Growth 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 Growth 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 Growth over the past three years is 6.81%.
The current NAV of UTI-Balanced Advantage Fund - Regular Growth is 12.3970.
The Expense ratio of UTI-Balanced Advantage Fund - Regular Growth is 1.97%. 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 Growth fund is ₹ 3022.50 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Balanced Advantage Fund - Regular Growth 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 Growth 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 Growth was launched on 10 Aug 2023. Since then, the fund has formed an NAV (Net Asset Value) of 12.3970.

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