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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
NAV: 16 Jan '26
₹13.39
Min. SIP amount
₹500
Fund size
₹3,203.37 Cr
Expense ratio
0.56%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,484 | +4.14% |
Holdings (115)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.30% |
| ICICI Bank Ltd. | Financial | Equity | 4.80% |
| GOI | Sovereign | GOI Sec | 4.65% |
| Bharti Airtel Ltd. | Communication | Equity | 4.48% |
| Reliance Industries Ltd. | Energy | Equity | 3.73% |
| Infosys Ltd. | Technology | Equity | 3.23% |
| UTI Floater Fund Direct - Growth | NA | Mutual Fund | 3.22% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.86% |
| Bajaj Finance Ltd. | Financial | Equity | 2.71% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.68% |
| Axis Bank Ltd. | Financial | Equity | 2.43% |
| GOI | Sovereign | GOI Sec | 2.41% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.18% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.08% |
| Export-Import Bank Of India | Financial | Bonds | 1.89% |
| State Bank of India | Financial | Equity | 1.85% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.59% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.59% |
| Export-Import Bank Of India | Financial | NCD | 1.58% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.58% |
| REC Ltd. | Financial | Debenture | 1.58% |
| ITC Ltd. | Consumer Staples | Equity | 1.37% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.28% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.27% |
| LTIMindtree Ltd. | Technology | Equity | 1.27% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.25% |
| Eternal Ltd. | Services | Equity | 1.21% |
| Eicher Motors Ltd. | Automobile | Equity | 1.13% |
| NTPC Ltd. | Energy | Equity | 1.08% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.07% |
| Ultratech Cement Ltd. | Construction | Equity | 1.05% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.80% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.80% |
| Export-Import Bank Of India | Financial | Debenture | 0.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.79% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.78% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.78% |
| Indian Bank | Financial | CD | 0.77% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.73% |
| Wipro Ltd. | Technology | Equity | 0.71% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.70% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.70% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.70% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.61% |
| Mphasis Ltd. | Technology | Equity | 0.57% |
| NIIT Learning Systems Ltd. | Services | Equity | 0.56% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.55% |
| Asian Paints Ltd. | Chemicals | Equity | 0.55% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.51% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.51% |
| Marico Ltd. | Consumer Staples | Equity | 0.49% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.47% |
| Info Edge (India) Ltd. | Services | Equity | 0.47% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
| Interglobe Aviation Ltd. | Services | Equity | 0.45% |
| Indian Bank | Financial | Equity | 0.44% |
| Avenue Supermarts Ltd. | Services | Equity | 0.43% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.42% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
| GOI | Sovereign | GOI Sec | 0.32% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.31% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 0.27% |
| UPL Ltd. | Chemicals | Equity | 0.26% |
| Syngene International Ltd. | Healthcare | Equity | 0.25% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.24% |
| HDB Financial Services Ltd. | Financial | Equity | 0.24% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.24% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.23% |
| Meesho Ltd. | Services | Equity | 0.22% |
| PI Industries Ltd. | Chemicals | Equity | 0.22% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.19% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.17% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.16% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.14% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.06% |
| SKF India Ltd. | Capital Goods | Equity | 0.05% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
| Havells India Ltd. | Capital Goods | Equity | 0.01% |
| Timken India Ltd. | Capital Goods | Equity | 0.00% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.00% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.00% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.00% |
| Bajaj Finance Ltd. | Financial | Futures | -0.02% |
| State Bank of India | Financial | Futures | -0.06% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.06% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.07% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.07% |
| Infosys Ltd. | Technology | Futures | -0.07% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.09% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.11% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.15% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.16% |
| Eternal Ltd. | Services | Futures | -0.18% |
| Ultratech Cement Ltd. | Construction | Futures | -0.23% |
| ITC Ltd. | Consumer Staples | Futures | -0.24% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.24% |
| Eicher Motors Ltd. | Automobile | Futures | -0.24% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.28% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.29% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.29% |
| Reliance Industries Ltd. | Energy | Futures | -0.34% |
| ICICI Bank Ltd. | Financial | Futures | -0.38% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.41% |
| NTPC Ltd. | Energy | Futures | -0.43% |
| HDFC Bank Ltd. | Financial | Futures | -0.43% |
| Indian Bank | Financial | Futures | -0.44% |
| Axis Bank Ltd. | Financial | Futures | -0.76% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.83% |
| Bharti Airtel Ltd. | Communication | Futures | -1.06% |
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 | +0.9% | +2.7% | +10.0% | +33.9% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 15 | 10 | 9 | -- |
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 | +8.83% | +18.46% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.52% | +14.96% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.98% | +14.31% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.91% | +13.88% | 3,708.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.54% | +13.62% | 9,724.68 | |
| 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 ₹3,94,217 Cr and the Latest NAV as of 16 Jan 2026 is ₹13.39.
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₹3,94,217.41 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,