UTI Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 18 Feb 2025₹12.12
Min. SIP amount₹500
RatingNA
Fund size₹2,921.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
3M6M1YAll
Fund returns-0.2%0.9%10.8%21.1%
Category averageNANA4.7%NA
Rank with in category235NA
Understand terms

Peer Comparison

Holdings (118)

NameSectorInstrumentAssets
FinancialEquity7.45%
SovereignGOI Sec5.89%
FinancialEquity4.92%
TechnologyEquity3.85%
EnergyEquity3.82%
CommunicationEquity3.55%
ConstructionEquity2.98%
GOI
SovereignGOI Sec2.63%
TechnologyEquity2.47%
AutomobileEquity2.17%
National Bank For Agriculture & Rural Development
FinancialDebenture2.06%
FinancialEquity2.00%
EnergyEquity1.85%
FinancialEquity1.81%
Metals & MiningEquity1.79%
LIC Housing Finance Ltd.
FinancialDebenture1.72%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.72%
REC Ltd.
FinancialDebenture1.71%
FinancialDebenture1.70%
FinancialEquity1.54%
Consumer StaplesEquity1.48%
ConstructionEquity1.48%
SovereignGOI Sec1.39%
TechnologyEquity1.33%
ServicesEquity1.26%
Consumer StaplesEquity1.25%
InsuranceEquity1.17%
Capital GoodsEquity1.06%
FinancialEquity1.04%
Consumer DiscretionaryEquity1.04%
AutomobileEquity0.96%
FinancialDebenture0.87%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.87%
AutomobileEquity0.86%
Export-Import Bank Of India
FinancialDebenture0.86%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.86%
REC Ltd.
FinancialNCD0.86%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.86%
LIC Housing Finance Ltd.
FinancialNCD0.86%
FinancialNCD0.86%
FinancialNCD0.86%
FinancialBonds0.85%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.85%
Canara Bank
FinancialCD0.85%
Metals & MiningEquity0.84%
ServicesEquity0.84%
Consumer DiscretionaryEquity0.75%
InsuranceEquity0.68%
FinancialEquity0.65%
HealthcareEquity0.61%
HealthcareEquity0.58%
Consumer StaplesEquity0.54%
AutomobileEquity0.54%
EnergyEquity0.53%
Capital GoodsEquity0.52%
Metals & MiningEquity0.52%
AutomobileEquity0.48%
Consumer StaplesEquity0.45%
CommunicationEquity0.43%
TechnologyEquity0.42%
HealthcareEquity0.40%
Metals & MiningEquity0.40%
ChemicalsEquity0.38%
HealthcareEquity0.37%
SovereignGOI Sec0.35%
HDB Financial Services Ltd.
FinancialDebenture0.33%
FinancialEquity0.33%
ServicesEquity0.33%
EnergyEquity0.32%
Consumer StaplesEquity0.30%
ServicesEquity0.27%
Consumer DiscretionaryEquity0.26%
Capital GoodsEquity0.24%
ConstructionEquity0.23%
AutomobileEquity0.22%
Consumer StaplesEquity0.21%
Consumer StaplesEquity0.19%
Capital GoodsEquity0.15%
InsuranceEquity0.12%
ServicesEquity0.12%
EnergyEquity0.11%
AutomobileEquity0.11%
NAMutual Fund0.04%
NAMutual Fund0.04%
Clearing Corporation of India
OthersCP0.02%
AutomobileEquity0.00%
Consumer DiscretionaryEquity0.00%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.03%
Cipla Ltd.
HealthcareFutures-0.03%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.04%
Bajaj Finance Ltd.
FinancialFutures-0.05%
Dabur India Ltd.
Consumer StaplesFutures-0.07%
Indusind Bank Ltd.
FinancialFutures-0.09%
Hero Motocorp Ltd.
AutomobileFutures-0.10%
Coal India Ltd.
EnergyFutures-0.11%
Hindalco Industries Ltd.
Metals & MiningFutures-0.11%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.12%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.17%
Axis Bank Ltd.
FinancialFutures-0.17%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.19%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.22%
Bharti Airtel Ltd.
CommunicationFutures-0.23%
Tata Consultancy Services Ltd.
TechnologyFutures-0.26%
Interglobe Aviation Ltd.
ServicesFutures-0.35%
United Spirits Ltd.
Consumer StaplesFutures-0.37%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.42%
Info Edge (India) Ltd.
ServicesFutures-0.45%
Bajaj Auto Ltd.
AutomobileFutures-0.48%
Havells India Ltd.
Capital GoodsFutures-0.50%
HDFC Asset Management Company Ltd.
FinancialFutures-0.51%
Maruti Suzuki India Ltd.
AutomobileFutures-0.52%
Tata Steel Ltd.
Metals & MiningFutures-0.69%
HDFC Bank Ltd.
FinancialFutures-0.79%
NTPC Ltd.
EnergyFutures-1.01%
Larsen & Toubro Ltd.
ConstructionFutures-1.03%
Bharat Electronics Ltd.
Capital GoodsFutures-1.04%
Vedanta Ltd.
Metals & MiningFutures-1.17%
Reliance Industries Ltd.
EnergyFutures-1.62%
See All

Expense ratio, exit load and tax

Expense ratio: 0.71%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Sachin Trivedi
Jul 2023 - Present
View details

Deepesh Agarwal
Jul 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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