UTI Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹3,022 Cr

Expense Ratio

0.71%

ISIN

INF789F1AYV3

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

10 Aug 2023

About this fund

UTI Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 3 years, 1 months and 14 days, having been launched on 10-Aug-23.
As of 23-Sep-26, it has a Net Asset Value (NAV) of ₹12.93, Assets Under Management (AUM) of 3022.50 Crores, and an expense ratio of 0.71%.

UTI Balanced Advantage Fund Direct Growth has given a CAGR return of 8.59% since inception.
The fund's asset allocation comprises around 69.44% in equities, 22.89% in debts, and 7.65% in cash & cash equivalents.
You can start investing in UTI Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.62%

+0.80% (Cat Avg.)

3 Years

+8.47%

+8.91% (Cat Avg.)

Since Inception

+8.59%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹2,098.88 Cr	69.44%
Debt	₹691.93 Cr	22.89%
Others	₹231.69 Cr	7.67%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹207.61 Cr	6.87%
HDFC Bank Ltd	Equity	₹206.03 Cr	6.82%
Reliance Industries Ltd	Equity	₹131.81 Cr	4.36%
UTI Floating Intst Rts Dir Gr	Mutual Fund - Open End	₹107.38 Cr	3.55%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹106.55 Cr	3.53%
Bharti Airtel Ltd	Equity	₹103 Cr	3.41%
Kotak Mahindra Bank Ltd	Equity	₹94.61 Cr	3.13%
Infosys Ltd	Equity	₹92.44 Cr	3.06%
State Bank of India	Equity	₹84.62 Cr	2.80%
Axis Bank Ltd	Equity	₹81.86 Cr	2.71%
Rec Limited	Bond - Corporate Bond	₹75.07 Cr	2.48%
Eternal Ltd	Equity	₹73.41 Cr	2.43%
Bajaj Finance Ltd	Equity	₹72.17 Cr	2.39%
Net Current Assets	Cash	₹65.27 Cr	2.16%
Mahindra & Mahindra Ltd	Equity	₹64.15 Cr	2.12%
Titan Co Ltd	Equity	₹62.5 Cr	2.07%
Export Import Bank Of India	Bond - Corporate Bond	₹59.44 Cr	1.97%
Larsen & Toubro Ltd	Equity	₹54.8 Cr	1.81%
Export Import Bank Of India	Bond - Corporate Bond	₹49.93 Cr	1.65%
Export-Import Bank Of India	Cash - Commercial Paper	₹48.68 Cr	1.61%
Bajaj Finance Limited	Bond - Corporate Bond	₹39.04 Cr	1.29%
UltraTech Cement Ltd	Equity	₹38.36 Cr	1.27%
Tata Consultancy Services Ltd	Equity	₹34.8 Cr	1.15%
Maruti Suzuki India Ltd	Equity	₹32.99 Cr	1.09%
LTM Ltd	Equity	₹32.59 Cr	1.08%
ITC Ltd	Equity	₹28.68 Cr	0.95%
Mphasis Ltd	Equity	₹28.07 Cr	0.93%
Adani Ports & Special Economic Zone Ltd	Equity	₹27.48 Cr	0.91%
JSW Steel Ltd	Equity	₹26.19 Cr	0.87%
Coal India Ltd	Equity	₹25.96 Cr	0.86%
Eicher Motors Ltd	Equity	₹25.49 Cr	0.84%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹25.34 Cr	0.84%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.15 Cr	0.83%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.12 Cr	0.83%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.06 Cr	0.83%
Export Import Bank Of India	Bond - Corporate Bond	₹25.02 Cr	0.83%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.93 Cr	0.82%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹24.91 Cr	0.82%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.87 Cr	0.82%
Dr. Lal PathLabs Ltd	Equity	₹24.82 Cr	0.82%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.79 Cr	0.82%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹24.77 Cr	0.82%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.69 Cr	0.82%
Ajanta Pharma Ltd	Equity	₹24.47 Cr	0.81%
ICICI Bank Limited	Cash - CD/Time Deposit	₹24.16 Cr	0.80%
Info Edge (India) Ltd	Equity	₹22.6 Cr	0.75%
Hyundai Motor India Ltd	Equity	₹22.11 Cr	0.73%
Aurobindo Pharma Ltd	Equity	₹20.91 Cr	0.69%
Manipal Health Enterprises Ltd	Equity	₹20.26 Cr	0.67%
Bagmane Prime Office REIT Units	Equity - REIT	₹19.61 Cr	0.65%
SBI Life Insurance Co Ltd	Equity	₹19.24 Cr	0.64%
Container Corporation of India Ltd	Equity	₹19.2 Cr	0.64%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹19.16 Cr	0.63%
Vedanta Aluminium Metal Ltd	Equity	₹19.07 Cr	0.63%
Marico Ltd	Equity	₹18.8 Cr	0.62%
Crompton Greaves Consumer Electricals Ltd	Equity	₹17.55 Cr	0.58%
Oil India Ltd	Equity	₹16.06 Cr	0.53%
Short Term Deposits -	Cash - Collateral	₹15.95 Cr	0.53%
Axis Bank Ltd. Std - Margin	Cash - Repurchase Agreement	₹15.26 Cr	0.50%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-15.26 Cr	0.50%
ICICI Lombard General Insurance Co Ltd	Equity	₹14.9 Cr	0.49%
DLF Ltd	Equity	₹14.83 Cr	0.49%
HDFC Life Insurance Co Ltd	Equity	₹14.6 Cr	0.48%
NTPC Ltd	Equity	₹13.94 Cr	0.46%
Adani Enterprises Ltd	Equity	₹13.29 Cr	0.44%
Blue Star Ltd	Equity	₹12.83 Cr	0.42%
Coforge Ltd	Equity	₹11.42 Cr	0.38%
Asian Paints Ltd	Equity	₹11.19 Cr	0.37%
SBI Funds Management Ltd	Equity	₹11.18 Cr	0.37%
SPR Auto Technologies Ltd	Equity	₹11.01 Cr	0.36%
Embassy Office Parks REIT	Equity - REIT	₹10.61 Cr	0.35%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹10.14 Cr	0.34%
UTI Nifty 1D Rate Liquid ETF - Growth	Mutual Fund - ETF	₹10.06 Cr	0.33%
Rec Limited	Bond - Corporate Bond	₹10.02 Cr	0.33%
Canara Bank	Cash - CD/Time Deposit	₹9.73 Cr	0.32%
NIIT Learning Systems Ltd	Equity	₹9.26 Cr	0.31%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹9.19 Cr	0.30%
Oil & Natural Gas Corp Ltd	Equity	₹7.91 Cr	0.26%
Hero MotoCorp Ltd	Equity	₹6.03 Cr	0.20%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹5.01 Cr	0.17%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹4.99 Cr	0.17%
SKF India (Industrial) Ltd	Equity	₹4.97 Cr	0.16%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹4.95 Cr	0.16%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹4.87 Cr	0.16%
TVS Motor Co Ltd	Equity	₹1.53 Cr	0.05%
UTI Nifty 10 yr Benchmark G-Sec ETF	Mutual Fund - ETF	₹1.34 Cr	0.04%
UTI Nifty 5 Yr Benchmark G-Sec ETF	Mutual Fund - ETF	₹1.33 Cr	0.04%
InterGlobe Aviation Ltd	Equity	₹0.97 Cr	0.03%
Vedanta Iron and Steel Ltd	Equity	₹0.51 Cr	0.02%
SKF India Ltd	Equity	₹0.21 Cr	0.01%
Bharat Petroleum Corp Ltd	Equity	₹0.08 Cr	0.00%
Vedanta Ltd	Equity	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹825.98 Cr	27.33%
Consumer Cyclical	₹316.77 Cr	10.48%
Technology	₹199.31 Cr	6.59%
Energy	₹195.11 Cr	6.46%
Industrials	₹134.59 Cr	4.45%
Communication Services	₹125.6 Cr	4.16%
Basic Materials	₹95.32 Cr	3.15%
Healthcare	₹90.47 Cr	2.99%
Consumer Defensive	₹56.75 Cr	1.88%
Real Estate	₹14.83 Cr	0.49%
Utilities	₹13.94 Cr	0.46%

Risk & Performance Ratios

Fund Managers

Anurag Mittal

Since August 2023

Sachin Trivedi

Since August 2023

Additional Scheme Detailsas of 31st August 2026

ISIN

INF789F1AYV3

Expense Ratio

0.71%

Exit Load

1.00%

Fund Size

₹3,022 Cr

Age

3 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 Hybrid Composite Debt 50:50

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹47.77 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	3.4%	1.0%	₹47.77 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.7%	1.0%	₹389.91 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹389.91 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1426.76 Cr	8.7%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1426.76 Cr	8.1%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹1079.26 Cr	-1.9%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1079.26 Cr	-0.6%
Helios Balanced Advantage Fund Direct Growth Very High Risk	1.3%	0.0%	₹288.35 Cr	2.8%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.9%	0.0%	₹288.35 Cr	1.3%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.8%	1.0%	₹2574.82 Cr	3.3%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.4%	1.0%	₹2574.82 Cr	3.6%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	2.0%	1.0%	₹167.99 Cr	-1.9%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.5%	1.0%	₹167.99 Cr	-3.4%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹1276.19 Cr	4.3%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1276.19 Cr	2.7%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1522.18 Cr	2.6%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹107295.79 Cr	-0.4%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹107295.79 Cr	-1.0%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹13445.00 Cr	3.5%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1685.79 Cr	0.8%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹10125.45 Cr	6.6%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹9917.51 Cr	3.0%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	0.0%	₹937.48 Cr	-2.3%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹8538.57 Cr	1.1%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8538.57 Cr	2.3%
DSP Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹3821.11 Cr	2.8%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹3821.11 Cr	4.0%
HSBC Balanced Advantage Fund Regular Growth Very High Risk	2.5%	1.0%	₹1522.18 Cr	1.3%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	3.0%	1.0%	₹695.74 Cr	1.0%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.6%	1.0%	₹695.74 Cr	2.4%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.5%	1.0%	₹75399.17 Cr	3.7%
ITI Balanced Advantage Fund Regular Growth Very High Risk	3.3%	0.0%	₹348.34 Cr	-0.3%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.7%	0.0%	₹348.34 Cr	1.4%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹937.48 Cr	-3.5%
Sundaram Balanced Advantage Fund Regular Growth High Risk	1.8%	1.0%	₹1685.79 Cr	-0.7%
Union Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1240.12 Cr	0.8%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1240.12 Cr	1.9%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13445.00 Cr	4.7%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹175.65 Cr	3.0%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹175.65 Cr	4.2%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹17373.40 Cr	1.6%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹17373.40 Cr	2.7%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.5%	0.0%	₹738.64 Cr	-3.8%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹738.64 Cr	-2.2%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹3835.99 Cr	1.3%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3835.99 Cr	2.5%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	1.0%	1.0%	₹75399.17 Cr	4.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹5342.81 Cr	6.0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹5342.81 Cr	4.8%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,66,598 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Balanced Hybrid Fund Direct Growth High Risk	-	1.0%	-	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29217.85 Cr	6.5%
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹88.46 Cr	-
UTI Children's Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹1132.84 Cr	-6.3%
UTI Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2177.65 Cr	3.2%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.2%	0.0%	₹166.08 Cr	5.8%
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹31.57 Cr	5.9%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹133.75 Cr	5.6%
UTI Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹1489.16 Cr	-2.3%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹69.89 Cr	-1.2%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹79.27 Cr	5.7%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹238.52 Cr	1.1%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹552.55 Cr	-5.1%
UTI Innovation Fund Direct Growth Very High Risk	1.1%	1.0%	₹837.37 Cr	-0.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Low Risk	-	-	₹176.51 Cr	6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	5.8%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1574.57 Cr	6.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹846.22 Cr	9.6%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1508.42 Cr	6.2%
UTI Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2487.33 Cr	-1.1%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹654.52 Cr	68.2%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹8513.34 Cr	-0.2%
UTI Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5647.53 Cr	5.3%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4718.36 Cr	5.3%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹270.42 Cr	-3.1%
UTI Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹11131.60 Cr	6.8%
UTI Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5447.65 Cr	6.3%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3347.94 Cr	6.7%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹249.38 Cr	6.6%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹3772.44 Cr	-2.3%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.4%	1.0%	₹1451.73 Cr	3.2%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.9%	0.0%	₹401.14 Cr	5.6%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹6740.42 Cr	0.2%
UTI Long Term Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹3482.37 Cr	-4.1%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹24163.23 Cr	-1.9%
UTI Bond Fund Direct Growth Moderately High risk	1.3%	0.0%	₹305.02 Cr	3.9%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹419.51 Cr	5.6%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹733.44 Cr	-3.9%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of UTI Balanced Advantage Fund Direct Growth?

The NAV of UTI Balanced Advantage Fund Direct Growth, as of 23-Sep-2026, is ₹12.93.

What are the returns of UTI Balanced Advantage Fund Direct Growth?

The fund has generated -1.62% over the last 1 year and 8.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI Balanced Advantage Fund Direct Growth?

The fund's allocation of assets is distributed as 69.44% in equities, 22.89% in bonds, and 7.65% in cash and cash equivalents.

Who manages the UTI Balanced Advantage Fund Direct Growth?

The fund managers responsible for UTI Balanced Advantage Fund Direct Growth are:-

Anurag Mittal
Sachin Trivedi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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UTI Balanced Advantage Fund Direct Growth

Fund Overview