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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: 09 Jun '26
₹12.57
Min. for SIP
₹500
Fund size (AUM)
₹2,980.74 Cr
Expense ratio
0.69%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,971 | -0.19% | |
| 6 months | ₹30,000 | ₹29,285 | -2.38% | |
| 1 year | ₹60,000 | ₹58,548 | -2.42% |
Holdings (99)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.47% |
| ICICI Bank Ltd | Financial | Equity | 5.67% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.11% |
| Net Current Assets | Unspecified | Net Current Assets | 4.36% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 4.36% |
| Bharti Airtel Ltd | Technology | Equity | 3.54% |
| UTI Floater Fund Direct - Growth | Unspecified | Mutual Fund | 3.47% |
| Cash Margin | Unspecified | Cash Margin | 3.18% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.89% |
| State Bank of India | Financial | Equity | 2.80% |
| Axis Bank Ltd | Financial | Equity | 2.70% |
| Infosys Ltd | Technology | Equity | 2.67% |
| Bajaj Finance Ltd | Financial | Equity | 2.59% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 2.48% |
| EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC | Financial | Bonds | 1.96% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.95% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.84% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.72% |
| L I C Housing Finance Ltd NCD | Financial | Non Convertible Debenture | 1.65% |
| EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC | Financial | Non Convertible Debenture | 1.65% |
| Zomato Ltd | Technology | Equity | 1.64% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 1.57% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 1.56% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.35% |
| Tata Steel Ltd | Materials | Equity | 1.30% |
| BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC | Financial | Debenture | 1.30% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.29% |
| Coal India Ltd | Materials | Equity | 1.19% |
| ITC Ltd | Consumer Staples | Equity | 1.17% |
| LTIMindtree Ltd | Technology | Equity | 1.01% |
| NTPC Ltd | Energy & Utilities | Equity | 0.98% |
| Ultratech Cement Ltd | Materials | Equity | 0.90% |
| Mphasis Ltd | Technology | Equity | 0.87% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | Financial | Debenture | 0.83% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.83% |
| EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC | Financial | Debenture | 0.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.82% |
| 7.48 SIDBI 24.05.2029 | Financial | Bonds | 0.82% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.6164 NCD 25JN29 FVRS1LAC | Financial | Non Convertible Debenture | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.82% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.78% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.78% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.77% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.71% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.67% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.66% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.64% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.63% |
| Info Edge (India) Ltd | Technology | Equity | 0.63% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.61% |
| Asian Paints Ltd | Materials | Equity | 0.60% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.58% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.57% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.56% |
| Marico Ltd | Consumer Staples | Equity | 0.54% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.48% |
| Blue Star Ltd | Industrials | Equity | 0.46% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.42% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.42% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.40% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.35% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.33% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.33% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | Financial | Debenture | 0.33% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.31% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.26% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 0.26% |
| Wipro Ltd | Technology | Equity | 0.24% |
| PI Industries Ltd | Materials | Equity | 0.22% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.22% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.20% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 0.16% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.15% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.06% |
| Vedanta Power Ltd. | Industrials | Equity | 0.06% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.06% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.06% |
| SKF India Ltd | Industrials | Equity | 0.05% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.04% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.04% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.03% |
| Others CBLO | Unspecified | CBLO | 0.03% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.02% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Vedanta Ltd | Materials | Equity | 0.00% |
| HDFC Life Insurance Company Ltd. 26-MAY-26 | Financial | Futures | -0.14% |
| ICICI Lombard General Insurance Company Ltd. 26-MAY-26 | Financial | Futures | -0.14% |
| Mahindra & Mahindra Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.15% |
| Larsen & Toubro Ltd. 26-MAY-26 | Industrials | Futures | -0.17% |
| Asian Paints Ltd. 26-MAY-26 | Materials | Futures | -0.20% |
| HDFC Bank Limited_26/05/2026 | Financial | Futures | -0.21% |
| PI Industries Ltd. 26-MAY-26 | Materials | Futures | -0.22% |
| Bajaj Finance Ltd. 26-MAY-26 | Financial | Futures | -0.23% |
| RELIANCE_(26/05/2026) | Energy & Utilities | Futures | -0.24% |
| Maruti Suzuki India Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.28% |
| Axis Bank Ltd. 26-MAY-26 | Financial | Futures | -0.46% |
| State Bank of India 26/05/2026 | Financial | Futures | -0.72% |
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 | -3.1% | -6.8% | -1.8% | +26.0% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 38 | 36 | 32 | -- |
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) | |
|---|---|---|---|---|
 | -1.02% | +19.15% | 901.32 | |
 | -2.31% | +14.47% | 1,04,016.21 | |
 | +2.60% | +11.70% | 70,569.60 | |
 | +1.29% | +11.66% | 9,620.30 | |
 | +2.83% | +11.55% | 3,661.26 | |
| 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 ₹3,96,629 Cr and the Latest NAV as of 09 Jun 2026 is ₹12.57.
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₹3,96,629.25 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,