UTI Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹2,981 Cr

Expense Ratio

0.81%

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 2 years, 10 months and 16 days, having been launched on 10-Aug-23.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹12.91, Assets Under Management (AUM) of 2980.74 Crores, and an expense ratio of 0.81%.

UTI Balanced Advantage Fund Direct Growth has given a CAGR return of 9.28% since inception.
The fund's asset allocation comprises around 63.21% in equities, 24.79% in debts, and 11.99% 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

-0.84%

+1.58% (Cat Avg.)

Since Inception

+9.28%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹1,884.12 Cr	63.21%
Debt	₹738.97 Cr	24.79%
Others	₹357.65 Cr	12.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹218.4 Cr	7.33%
ICICI Bank Ltd	Equity	₹185.9 Cr	6.24%
Reliance Industries Ltd	Equity	₹142.98 Cr	4.80%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹131.72 Cr	4.42%
Cash Offset For Derivatives	Cash - General Offset	₹122.07 Cr	4.10%
UTI Floater Dir Gr	Mutual Fund - Open End	₹105.27 Cr	3.53%
Bharti Airtel Ltd	Equity	₹103.97 Cr	3.49%
Net Current Assets	Cash	₹97.17 Cr	3.26%
Kotak Mahindra Bank Ltd	Equity	₹87.84 Cr	2.95%
Axis Bank Ltd	Equity	₹83.03 Cr	2.79%
Infosys Ltd	Equity	₹79.56 Cr	2.67%
State Bank of India	Equity	₹76.63 Cr	2.57%
Bajaj Finance Ltd	Equity	₹76.12 Cr	2.55%
Rec Limited	Bond - Corporate Bond	₹74.72 Cr	2.51%
Export Import Bank Of India	Bond - Corporate Bond	₹59.05 Cr	1.98%
Mahindra & Mahindra Ltd	Equity	₹58 Cr	1.95%
Maruti Suzuki India Ltd	Equity	₹54.94 Cr	1.84%
Larsen & Toubro Ltd	Equity	₹53 Cr	1.78%
Eternal Ltd	Equity	₹52.94 Cr	1.78%
Export Import Bank Of India	Bond - Corporate Bond	₹49.67 Cr	1.67%
Export Import Bank Of India	Cash - Commercial Paper	₹47.57 Cr	1.60%
HDFC Bank Ltd.	Bond - Corporate Bond	₹47.37 Cr	1.59%
Titan Co Ltd	Equity	₹42.38 Cr	1.42%
Bajaj Finance Limited	Bond - Corporate Bond	₹38.95 Cr	1.31%
Tata Steel Ltd	Equity	₹38.75 Cr	1.30%
Tata Consultancy Services Ltd	Equity	₹37.28 Cr	1.25%
Coal India Ltd	Equity	₹35.31 Cr	1.18%
ITC Ltd	Equity	₹32.21 Cr	1.08%
LTM Ltd	Equity	₹29.16 Cr	0.98%
NTPC Ltd	Equity	₹28.91 Cr	0.97%
UltraTech Cement Ltd	Equity	₹26.98 Cr	0.91%
Mphasis Ltd	Equity	₹26.26 Cr	0.88%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹25.13 Cr	0.84%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.1 Cr	0.84%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.97 Cr	0.84%
Export Import Bank Of India	Bond - Corporate Bond	₹24.91 Cr	0.84%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.84 Cr	0.83%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.77 Cr	0.83%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹24.75 Cr	0.83%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.7 Cr	0.83%
Dr. Lal PathLabs Ltd	Equity	₹24.64 Cr	0.83%
Future on ICICI Bank Ltd	Equity - Future	₹-24.36 Cr	0.82%
Ajanta Pharma Ltd	Equity	₹24.29 Cr	0.82%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.15 Cr	0.81%
ICICI Bank Limited	Cash - CD/Time Deposit	₹23.59 Cr	0.79%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹23.54 Cr	0.79%
Oil & Natural Gas Corp Ltd	Equity	₹21.75 Cr	0.73%
HDFC Life Insurance Co Ltd	Equity	₹21.72 Cr	0.73%
Crompton Greaves Consumer Electricals Ltd	Equity	₹20.92 Cr	0.70%
SBI Life Insurance Co Ltd	Equity	₹20.23 Cr	0.68%
Future on State Bank of India	Equity - Future	₹-20.07 Cr	0.67%
Asian Paints Ltd	Equity	₹19.95 Cr	0.67%
Aurobindo Pharma Ltd	Equity	₹19.75 Cr	0.66%
Info Edge (India) Ltd	Equity	₹19.46 Cr	0.65%
Bagmane Prime Office REIT Units	Equity - REIT	₹19.01 Cr	0.64%
ICICI Lombard General Insurance Co Ltd	Equity	₹17.89 Cr	0.60%
Hyundai Motor India Ltd	Equity	₹17.85 Cr	0.60%
Eicher Motors Ltd	Equity	₹17.84 Cr	0.60%
Container Corporation of India Ltd	Equity	₹17.39 Cr	0.58%
Marico Ltd	Equity	₹17.2 Cr	0.58%
Future on Axis Bank Ltd	Equity - Future	₹-14.22 Cr	0.48%
Blue Star Ltd	Equity	₹13.92 Cr	0.47%
Adani Ports & Special Economic Zone Ltd	Equity	₹13.53 Cr	0.45%
Glenmark Pharmaceuticals Ltd	Equity	₹13.35 Cr	0.45%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-13.27 Cr	0.45%
Oil India Ltd	Equity	₹12.02 Cr	0.40%
Bajaj Auto Ltd	Equity	₹11.21 Cr	0.38%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹10.09 Cr	0.34%
Rec Limited	Bond - Corporate Bond	₹9.98 Cr	0.33%
Hdb Financial Services Limited	Bond - Corporate Bond	₹9.94 Cr	0.33%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-9.67 Cr	0.32%
Canara Bank	Cash - CD/Time Deposit	₹9.51 Cr	0.32%
Procter & Gamble Health Ltd	Equity	₹9.25 Cr	0.31%
Avenue Supermarts Ltd	Equity	₹8.49 Cr	0.28%
NIIT Learning Systems Ltd	Equity	₹8.46 Cr	0.28%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹7.96 Cr	0.27%
Wipro Ltd	Equity	₹7.48 Cr	0.25%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹7.22 Cr	0.24%
Future on Bajaj Finance Ltd	Equity - Future	₹-6.85 Cr	0.23%
Future on Asian Paints Ltd	Equity - Future	₹-6.7 Cr	0.22%
Future on Reliance Industries Ltd	Equity - Future	₹-6.65 Cr	0.22%
Future on HDFC Bank Ltd	Equity - Future	₹-6.11 Cr	0.21%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹5.89 Cr	0.20%
Future on Larsen & Toubro Ltd	Equity - Future	₹-5.4 Cr	0.18%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹4.96 Cr	0.17%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹4.75 Cr	0.16%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-4.48 Cr	0.15%
SKF India (Industrial) Ltd	Equity	₹4.44 Cr	0.15%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-4.28 Cr	0.14%
TVS Motor Co Ltd	Equity	₹3.36 Cr	0.11%
Malco Energy Ltd.	Equity	₹1.67 Cr	0.06%
Talwandi Sabo Power Ltd.	Equity	₹1.67 Cr	0.06%
Vedanta Aluminium Metal Ltd.	Equity	₹1.67 Cr	0.06%
Vedanta Iron And Steel Ltd.	Equity	₹1.67 Cr	0.06%
SKF India Ltd	Equity	₹1.55 Cr	0.05%
UTI Nifty 5 Yr Benchmark G-Sec ETF	Mutual Fund - ETF	₹1.3 Cr	0.04%
UTI Nifty 10 yr Benchmark G-Sec ETF	Mutual Fund - ETF	₹1.3 Cr	0.04%
InterGlobe Aviation Ltd	Equity	₹0.82 Cr	0.03%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹0.79 Cr	0.03%
Bharat Petroleum Corp Ltd	Equity	₹0.07 Cr	0.00%
PI Industries Ltd	Equity	₹0.02 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	₹787.76 Cr	26.43%
Consumer Cyclical	₹279.43 Cr	9.37%
Energy	₹212.12 Cr	7.12%
Technology	₹179.74 Cr	6.03%
Communication Services	₹123.44 Cr	4.14%
Industrials	₹118.5 Cr	3.98%
Healthcare	₹98.51 Cr	3.31%
Basic Materials	₹85.72 Cr	2.88%
Consumer Defensive	₹66.35 Cr	2.23%
Utilities	₹28.91 Cr	0.97%

Risk & Performance Ratios

Fund Managers

Anurag Mittal

Since August 2023

Sachin Trivedi

Since August 2023

Additional Scheme Detailsas of 31st May 2026

ISIN

INF789F1AYV3

Expense Ratio

0.81%

Exit Load

1.00%

Fund Size

₹2,981 Cr

Age

2 years 10 months

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	0.3%	1.0%	₹46.61 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹46.61 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹409.36 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹409.36 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1242.98 Cr	8.1%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.3%	1.0%	₹1242.98 Cr	7.4%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1139.18 Cr	-1.1%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1139.18 Cr	0.3%
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	0.0%	₹301.85 Cr	3.8%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹301.85 Cr	2.2%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.5%	1.0%	₹2691.13 Cr	3.7%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.2%	1.0%	₹2691.13 Cr	4.1%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.5%	1.0%	₹198.56 Cr	0.3%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.0%	1.0%	₹198.56 Cr	-1.1%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1230.51 Cr	2.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	1.8%	1.0%	₹1230.51 Cr	0.4%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1492.28 Cr	2.6%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹104016.21 Cr	0.8%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹104016.21 Cr	0.2%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹12908.90 Cr	2.8%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹1641.95 Cr	0.7%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹9252.62 Cr	4.9%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹9573.76 Cr	4.7%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹1016.77 Cr	-1.4%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.5%	0.0%	₹8770.14 Cr	2.7%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹8770.14 Cr	4.0%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.6%	1.0%	₹3664.90 Cr	4.6%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3664.90 Cr	5.9%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1492.28 Cr	1.3%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹675.48 Cr	-3.0%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹675.48 Cr	-1.6%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.1%	1.0%	₹70569.60 Cr	4.7%
ITI Balanced Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹351.23 Cr	-2.3%
ITI Balanced Advantage Fund Direct Growth Very High Risk	0.8%	0.0%	₹351.23 Cr	-0.6%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	0.0%	₹1016.77 Cr	-2.7%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1641.95 Cr	-0.8%
Union Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1218.20 Cr	1.1%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1218.20 Cr	2.3%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12908.90 Cr	4.0%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹156.03 Cr	4.2%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹156.03 Cr	5.5%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹17112.41 Cr	1.5%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17112.41 Cr	2.6%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹797.63 Cr	-2.7%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹797.63 Cr	-1.1%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3749.83 Cr	2.0%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3749.83 Cr	3.2%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹70569.60 Cr	5.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹4870.96 Cr	5.4%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹4870.96 Cr	4.2%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,63,118 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 Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹82.00 Cr	-
UTI Children's Equity Fund Direct Growth Very High Risk	1.4%	0.0%	₹1087.38 Cr	-4.8%
UTI Multi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1956.43 Cr	2.7%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.2%	0.0%	₹179.18 Cr	5.9%
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	1.6%	0.0%	₹30.06 Cr	11.3%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹115.66 Cr	0.2%
UTI Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹1611.84 Cr	-2.7%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹73.31 Cr	-1.9%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹70.10 Cr	5.2%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹206.38 Cr	1.0%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹562.03 Cr	-4.0%
UTI Innovation Fund Direct Growth Very High Risk	1.0%	1.0%	₹757.56 Cr	-5.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	5.3%
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	6.0%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1560.59 Cr	6.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹750.31 Cr	16.3%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1226.91 Cr	5.9%
UTI Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2368.43 Cr	-2.2%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹664.61 Cr	101.0%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹8433.23 Cr	-1.7%
UTI Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4258.58 Cr	5.3%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5338.49 Cr	5.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹243.39 Cr	-1.7%
UTI Arbitrage Fund Direct Growth Low Risk	3.9%	0.0%	₹10990.93 Cr	6.6%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4970.44 Cr	4.1%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3996.87 Cr	6.5%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹250.95 Cr	6.7%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹3697.48 Cr	0.3%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1340.47 Cr	3.6%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.9%	0.0%	₹411.00 Cr	4.8%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6473.37 Cr	0.3%
UTI Long Term Equity Fund Direct Growth Very High Risk	1.1%	0.0%	₹3399.99 Cr	-2.8%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹22248.38 Cr	-5.0%
UTI Bond Fund Direct Growth Moderately High risk	1.3%	0.0%	₹300.50 Cr	3.6%
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%	₹543.57 Cr	4.8%
UTI India Consumer Fund Direct Growth Very High Risk	1.8%	1.0%	₹663.73 Cr	-1.9%
UTI Infrastructure Fund Direct Growth Very High Risk	1.8%	1.0%	₹2135.01 Cr	2.9%
UTI MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹2681.60 Cr	3.0%
UTI Master Share Unit Scheme Direct Growth Very High Risk	1.2%	1.0%	₹11852.52 Cr	-4.5%

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 25-Jun-2026, is ₹12.91.

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

The fund's allocation of assets is distributed as 63.21% in equities, 24.79% in bonds, and 11.99% 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