UTI Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
High Risk
1M
6M
All
NAV: 24 May 2024₹11.53
Min. SIP amount₹500
RatingNA
Fund size₹2,826.26Cr

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
1M3M6MAll
Fund returns2.2%3.5%10.7%13.9%
Category averageNANANANA
Rank with in categoryNA1623NA
Understand terms

Holdings (123)

NameSectorInstrumentAssets
SovereignGOI Sec7.28%
FinancialEquity6.62%
FinancialEquity6.17%
SovereignGOI Sec3.67%
EnergyEquity3.49%
ConstructionEquity3.45%
TechnologyEquity3.10%
TechnologyEquity2.94%
CommunicationEquity2.81%
EnergyEquity2.44%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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
Stock Holding Corp. of India Ltd.
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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