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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Balanced Advantage Fund Growth
NAV: 15 May '26
₹12.21
Min. for SIP
₹500
Fund size (AUM)
₹3,029.72 Cr
Expense ratio
1.93%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,955 | -0.30% | |
| 6 months | ₹30,000 | ₹29,208 | -2.64% | |
| 1 year | ₹60,000 | ₹58,194 | -3.01% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.47% |
| ICICI Bank Ltd. | Financial | Equity | 5.67% |
| Reliance Industries Ltd. | Energy | Equity | 5.11% |
| GOI | Sovereign | GOI Sec | 4.36% |
| Bharti Airtel Ltd. | Communication | Equity | 3.54% |
| UTI Floater Fund Direct - Growth | -- | Mutual Fund | 3.47% |
| 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 Ltd. | Financial | Debenture | 2.48% |
| Export-Import Bank Of India | Financial | Bonds | 1.96% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.95% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.84% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.72% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.65% |
| Export-Import Bank Of India | Financial | NCD | 1.65% |
| Eternal Ltd. | Services | Equity | 1.64% |
| Export-Import Bank Of India | Financial | CP | 1.57% |
| HDFC Bank Ltd. | Financial | CD | 1.56% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.35% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.30% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.30% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.29% |
| Coal India Ltd. | Energy | Equity | 1.19% |
| ITC Ltd. | Consumer Staples | Equity | 1.17% |
| LTM Limited | Technology | Equity | 1.01% |
| NTPC Ltd. | Energy | Equity | 0.98% |
| Ultratech Cement Ltd. | Construction | Equity | 0.90% |
| Mphasis Ltd. | Technology | Equity | 0.87% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.83% |
| GOI | Sovereign | GOI Sec | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.83% |
| Export-Import Bank Of India | Financial | Debenture | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.82% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.82% |
| ICICI Bank Ltd. | Financial | CD | 0.78% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.78% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.77% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.71% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.69% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.67% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.66% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.64% |
| Container Corporation Of India Ltd. | Services | Equity | 0.63% |
| Info Edge (India) Ltd. | Services | Equity | 0.63% |
| Eicher Motors Ltd. | Automobile | Equity | 0.61% |
| Asian Paints Ltd. | Chemicals | Equity | 0.60% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.58% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.56% |
| Marico Ltd. | Consumer Staples | Equity | 0.54% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.48% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.46% |
| NIIT Learning Systems Ltd. | Services | Equity | 0.42% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.42% |
| Avenue Supermarts Ltd. | Services | Equity | 0.40% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.35% |
| GOI | Sovereign | GOI Sec | 0.33% |
| REC Ltd. | Financial | Bonds | 0.33% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.33% |
| Canara Bank | Financial | CD | 0.31% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.26% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 0.26% |
| Wipro Ltd. | Technology | Equity | 0.24% |
| PI Industries Ltd. | Chemicals | Equity | 0.22% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.22% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.20% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.16% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.15% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.06% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.06% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.06% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.06% |
| SKF India Ltd. | Capital Goods | Equity | 0.05% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.04% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.04% |
| Interglobe Aviation Ltd. | Services | Equity | 0.03% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.02% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.00% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.14% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.14% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.15% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.17% |
| Asian Paints Ltd. | Chemicals | Futures | -0.20% |
| HDFC Bank Ltd. | Financial | Futures | -0.21% |
| PI Industries Ltd. | Chemicals | Futures | -0.22% |
| Bajaj Finance Ltd. | Financial | Futures | -0.23% |
| Reliance Industries Ltd. | Energy | Futures | -0.24% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.28% |
| Axis Bank Ltd. Warrant | Financial | Futures | -0.46% |
| State Bank of India | 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 | -3.6% | -3.5% | +0.8% | +24.0% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 37 | 33 | 31 | -- |
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 Growth | -1.13% | +14.48% | 1,05,377.65 | |
ICICI Prudential Balanced Advantage Growth | +3.45% | +11.57% | 70,551.44 | |
SBI Balanced Advantage Fund Growth | +2.59% | +11.50% | 40,732.17 | |
Nippon India Balanced Advantage Fund Growth | +1.22% | +10.94% | 9,620.30 | |
DSP Dynamic Asset Allocation Fund Growth | +2.76% | +10.78% | 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 Growth
UTI Balanced Advantage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 15 May 2026 is ₹12.21.
The UTI Balanced Advantage Fund 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,