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UTI Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation or Balanced Advantage

1 Year Returns

10.40%profit

NAV (₹) on 26 Feb 2026

13.2471

1 Day NAV Change (₹)

-0.0033
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

UTI Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 10 Aug 2023. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.35 L

10.40%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 34,898 (5.82%)

Maturity Value

₹ 6,34,898

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹3,136.32 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 13.5735

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 3,136.32

Expense Ratio

0.58%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 11.8250

Inception Date

10 Aug 2023

Fund Age

2 Yrs

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 90 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Anurag Mittal

Name

Anurag Mittal

Qualification

B.Com (Hons),ACA,MSc in Accounting and Finance From London School of Economics.

Sachin Trivedi

Name

Sachin Trivedi

Qualification

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

Name

Deepesh Agarwal

Qualification

CA, CFA (US) level 3 cleared, B.Com

Fund 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 the scheme will be achieved

Risk-O-Meter

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

64

Assets Managed (₹ Cr)

₹ 2,51,333.97

Contact Details

telephone 022 66786666

Registered Address

locate

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

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FAQs

UTI Balanced Advantage Fund was launched on 10 Aug 2023.
The current NAV of UTI Balanced Advantage Fund is ₹13.2471 as of 26 Feb 2026.
The latest value of AUM of UTI Balanced Advantage Fund is ₹3,136.32 crores as of 26 Feb 2026.
The return on investment of UTI Balanced Advantage Fund is:
  • In the past 1Y: 10.40%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of UTI Balanced Advantage Fund is 0.58%.
The exit load of UTI Balanced Advantage Fund is as follows:
Exit load of 1%, if redeemed within 90 days.
The portfolio of UTI Balanced Advantage Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of UTI Balanced Advantage Fund is Very High.
The fund manager of UTI Balanced Advantage Fund is Anurag Mittal, Sachin Trivedi, Deepesh Agarwal.
If you wish to invest in UTI Balanced Advantage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in UTI Balanced Advantage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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