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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Balanced Advantage Fund Direct Growth
NAV: 20 Mar '26
₹12.46
Min. for SIP
₹500
Fund size
₹3,141.63 Cr
Expense ratio
0.59%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,428 | -3.81% | |
| 6 months | ₹30,000 | ₹28,517 | -4.94% | |
| 1 year | ₹60,000 | ₹57,753 | -3.74% |
Holdings (113)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.05% |
| ICICI Bank Ltd. | Financial | Equity | 5.53% |
| GOI | Sovereign | GOI Sec | 4.25% |
| Bharti Airtel Ltd. | Communication | Equity | 3.83% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.39% |
| Reliance Industries Ltd. | Energy | Equity | 3.38% |
| UTI Floater Fund Direct - Growth | -- | Mutual Fund | 3.31% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.88% |
| Bajaj Finance Ltd. | Financial | Equity | 2.79% |
| State Bank of India | Financial | Equity | 2.66% |
| Infosys Ltd. | Technology | Equity | 2.60% |
| GOI | Sovereign | GOI Sec | 2.45% |
| Axis Bank Ltd. | Financial | Equity | 2.40% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.98% |
| Export-Import Bank Of India | Financial | Bonds | 1.92% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.64% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.61% |
| Export-Import Bank Of India | Financial | NCD | 1.61% |
| REC Ltd. | Financial | Debenture | 1.60% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.53% |
| Export-Import Bank Of India | Financial | CP | 1.50% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.40% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.28% |
| NTPC Ltd. | Energy | Equity | 1.27% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.27% |
| Eternal Ltd. | Services | Equity | 1.18% |
| Ultratech Cement Ltd. | Construction | Equity | 1.15% |
| LTIMindtree Ltd. | Technology | Equity | 1.09% |
| Eicher Motors Ltd. | Automobile | Equity | 1.02% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.98% |
| ITC Ltd. | Consumer Staples | Equity | 0.97% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.86% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.81% |
| Export-Import Bank Of India | Financial | Debenture | 0.80% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.80% |
| Indian Bank | Financial | CD | 0.79% |
| Wipro Ltd. | Technology | Equity | 0.71% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.67% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.67% |
| Mphasis Ltd. | Technology | Equity | 0.67% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.61% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.61% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.57% |
| Asian Paints Ltd. | Chemicals | Equity | 0.56% |
| Indian Bank | Financial | Equity | 0.53% |
| Marico Ltd. | Consumer Staples | Equity | 0.53% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.52% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
| Avenue Supermarts Ltd. | Services | Equity | 0.44% |
| NIIT Learning Systems Ltd. | Services | Equity | 0.44% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.44% |
| Interglobe Aviation Ltd. | Services | Equity | 0.43% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.43% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.38% |
| Info Edge (India) Ltd. | Services | Equity | 0.37% |
| GOI | Sovereign | GOI Sec | 0.33% |
| Tata Motors Ltd. | Automobile | Equity | 0.32% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.32% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.29% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.28% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.27% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.25% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 0.24% |
| Coal India Ltd. | Energy | Equity | 0.23% |
| HDB Financial Services Ltd. | Financial | Equity | 0.22% |
| PI Industries Ltd. | Chemicals | Equity | 0.22% |
| UPL Ltd. | Chemicals | Equity | 0.22% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.17% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.17% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.17% |
| Syngene International Ltd. | Healthcare | Equity | 0.16% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.16% |
| Meesho Ltd. | Services | Equity | 0.11% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.07% |
| SKF India Ltd. | Capital Goods | Equity | 0.05% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.04% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.04% |
| Havells India Ltd. | Capital Goods | Equity | 0.01% |
| Timken India Ltd. | Capital Goods | Equity | 0.01% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.00% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.00% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.03% |
| Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -0.10% |
| Eternal Ltd. | Services | Futures | -0.10% |
| Bajaj Finance Ltd. | Financial | Futures | -0.13% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.17% |
| Interglobe Aviation Ltd. | Services | Futures | -0.18% |
| Reliance Industries Ltd. | Energy | Futures | -0.20% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.25% |
| Ultratech Cement Ltd. | Construction | Futures | -0.25% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.27% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.30% |
| Eicher Motors Ltd. | Automobile | Futures | -0.36% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.38% |
| HDFC Bank Ltd. ADS/ADR | Financial | Futures | -0.40% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.40% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.41% |
| ICICI Bank Ltd. Pref. Shares | Financial | Futures | -0.49% |
| NTPC Ltd. | Energy | Futures | -0.50% |
| Indian Bank | Financial | Futures | -0.53% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.55% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.93% |
| Axis Bank Ltd. | Financial | Futures | -0.95% |
| Bharti Airtel Ltd. | Communication | Futures | -1.11% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -7.3% | -4.6% | +4.9% | +24.9% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 33 | 26 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +3.42% | +16.60% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +6.32% | +13.51% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +5.75% | +13.43% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +7.11% | +12.84% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +4.85% | +12.83% | 9,687.94 | |
| Compare | ||||
Fund management
AMAnurag MittalJul 2023 - PresentView details
AM
Anurag Mittal
Jul 2023 - Present
View details
STSachin TrivediJul 2023 - PresentView details
ST
Sachin Trivedi
Jul 2023 - Present
View details
About UTI Balanced Advantage Fund Direct Growth
UTI Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Anurag Mittal is the Current Fund Manager of UTI Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 20 Mar 2026 is ₹12.46.
The UTI Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,