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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Balanced Advantage Fund Direct Growth
+8.16%
3Y annualised
-0.21% 1D
NAV: 28 Oct '26
₹12.67
Min. for SIP
₹500
Fund size (AUM)
₹2,855.76 Cr
Expense ratio
0.91%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,785 | -1.43% | |
| 6 months | ₹30,000 | ₹29,616 | -1.28% | |
| 1 year | ₹60,000 | ₹58,637 | -2.27% | |
| 3 years | ₹1,80,000 | ₹1,85,944 | +3.30% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.71% |
| ICICI Bank Ltd | Financial | Equity | 6.61% |
| Net Current Assets | Unspecified | Net Current Assets | 4.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.29% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 3.71% |
| Bharti Airtel Ltd | Technology | Equity | 3.50% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.37% |
| Axis Bank Ltd | Financial | Equity | 2.91% |
| Infosys Ltd | Technology | Equity | 2.73% |
| State Bank of India | Financial | Equity | 2.73% |
| Zomato Ltd | Technology | Equity | 2.51% |
| Bajaj Finance Ltd | Financial | Equity | 2.29% |
| EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC | Financial | Bonds | 2.07% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.02% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.89% |
| EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC | Financial | Non Convertible Debenture | 1.74% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 1.71% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.52% |
| BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC | Financial | Debenture | 1.36% |
| Ultratech Cement Ltd | Materials | Equity | 1.29% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.26% |
| Coal India Ltd | Materials | Equity | 1.05% |
| ITC Ltd | Consumer Staples | Equity | 1.03% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.02% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.97% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | Financial | Debenture | 0.88% |
| JSW Steel Ltd | Materials | Equity | 0.88% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.88% |
| EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC | Financial | Debenture | 0.87% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.87% |
| POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC | Financial | Debenture | 0.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.87% |
| 7.48 SIDBI 24.05.2029 | Financial | Bonds | 0.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.87% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.6164 NCD 25JN29 FVRS1LAC | Financial | Non Convertible Debenture | 0.86% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.86% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.85% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.85% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.80% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.77% |
| Info Edge (India) Ltd | Technology | Equity | 0.73% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.73% |
| LTIMindtree Ltd | Technology | Equity | 0.72% |
| Mphasis Ltd | Technology | Equity | 0.72% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.71% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.71% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.70% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.70% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.66% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.66% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.63% |
| Marico Ltd | Consumer Staples | Equity | 0.63% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.59% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.54% |
| Coforge Ltd | Technology | Equity | 0.54% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.53% |
| Oil India Ltd | Energy & Utilities | Equity | 0.52% |
| Blue Star Ltd | Industrials | Equity | 0.52% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.51% |
| DLF Ltd | Real Estate | Equity | 0.51% |
| NTPC Ltd | Energy & Utilities | Equity | 0.48% |
| Adani Enterprises Ltd | Materials | Equity | 0.47% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.42% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.39% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.37% |
| Asian Paints Ltd | Materials | Equity | 0.35% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.35% |
| SBI Funds Management Ltd | Financial | Equity | 0.35% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.35% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.34% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.34% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.29% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.20% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC | Financial | Debenture | 0.18% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 0.17% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 0.17% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.17% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.16% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.15% |
| Others CBLO | Unspecified | CBLO | 0.02% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.02% |
| SKF India Ltd | Industrials | Equity | 0.01% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.00% |
| Vedanta Ltd | Materials | Equity | 0.00% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.0% | -5.3% | +8.2% | +7.6% |
| Category average (Hybrid Dynamic Asset Allocation) | -2.0% | -3.7% | +8.5% | +10.6% |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 29 | 21 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.76% | +11.47% | 9,836.35 | |
 | -5.67% | +10.34% | 1,02,533.96 | |
 | -0.56% | +10.33% | 71,913.46 | |
 | -0.22% | +9.99% | 3,703.78 | |
 | -1.94% | +9.86% | 9,532.23 | |
| Compare | ||||
Fund management
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 ₹3,89,855 Cr and the Latest NAV as of 28 Oct 2026 is ₹12.67.
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₹3,89,855.03 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,