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UTI Balanced Advantage Fund Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
NAV: 09 Jan '26
₹12.93
Min. SIP amount
Not Supported
Fund size
₹3,190.94 Cr
Expense ratio
1.91%
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.47% |
| ICICI Bank Ltd. | Financial | Equity | 4.99% |
| GOI | Sovereign | GOI Sec | 4.67% |
| Bharti Airtel Ltd. | Communication | Equity | 4.49% |
| Reliance Industries Ltd. | Energy | Equity | 3.74% |
| Infosys Ltd. | Technology | Equity | 3.35% |
| UTI Floater Fund Direct - Growth | NA | Mutual Fund | 3.22% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.86% |
| Bajaj Finance Ltd. | Financial | Equity | 2.86% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
| Axis Bank Ltd. | Financial | Equity | 2.46% |
| GOI | Sovereign | GOI Sec | 2.43% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.11% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.04% |
| Export-Import Bank Of India | Financial | Bonds | 1.91% |
| State Bank of India | Financial | Equity | 1.85% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.60% |
| Export-Import Bank Of India | Financial | NCD | 1.60% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.60% |
| REC Ltd. | Financial | Debenture | 1.59% |
| ITC Ltd. | Consumer Staples | Equity | 1.38% |
| Eternal Ltd. | Services | Equity | 1.34% |
| LTIMindtree Ltd. | Technology | Equity | 1.28% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.26% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.19% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.19% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.18% |
| Eicher Motors Ltd. | Automobile | Equity | 1.10% |
| NTPC Ltd. | Energy | Equity | 1.07% |
| Ultratech Cement Ltd. | Construction | Equity | 1.04% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.81% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
| Export-Import Bank Of India | Financial | Debenture | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.79% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.79% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.78% |
| Indian Bank | Financial | Equity | 0.73% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.72% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.71% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
| Wipro Ltd. | Technology | Equity | 0.67% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.62% |
| 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 | 0.56% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.53% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
| Marico Ltd. | Consumer Staples | Equity | 0.47% |
| Asian Paints Ltd. | Chemicals | Equity | 0.47% |
| Info Edge (India) Ltd. | Services | Equity | 0.47% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.45% |
| Avenue Supermarts Ltd. | Services | Equity | 0.45% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
| Interglobe Aviation Ltd. | Services | Equity | 0.38% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.36% |
| GOI | Sovereign | GOI Sec | 0.32% |
| Syngene International Ltd. | Healthcare | Equity | 0.32% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.31% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.28% |
| UPL Ltd. | Chemicals | Equity | 0.28% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 0.27% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.27% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.24% |
| HDB Financial Services Ltd. | Financial | Equity | 0.24% |
| PI Industries Ltd. | Chemicals | Equity | 0.23% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.17% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.17% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.13% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.13% |
| Tata Motors Ltd. | Automobile | Equity | 0.13% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.13% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.12% |
| SKF India Ltd. | Capital Goods | Equity | 0.12% |
| 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% |
| Bajaj Finance Ltd. | Financial | Futures | -0.02% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.07% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.09% |
| Ultratech Cement Ltd. | Construction | Futures | -0.09% |
| ICICI Bank Ltd. | Financial | Futures | -0.14% |
| Eicher Motors Ltd. | Automobile | Futures | -0.19% |
| Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.20% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.23% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.24% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -0.25% |
| Eternal Ltd. | Services | Futures | -0.34% |
| Axis Bank Ltd. Warrant | Financial | Futures | -0.66% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.85% |
| Bharti Airtel Ltd. | Communication | Futures | -0.98% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.9% | +3.0% | +8.0% | +31.3% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 13 | 12 | 7 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +7.47% | +17.43% | 1,08,205.07 | |
SBI Balanced Advantage Fund Growth | +9.13% | +13.78% | 39,914.31 | |
ICICI Prudential Balanced Advantage Growth | +11.94% | +13.47% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Growth | +8.07% | +12.55% | 3,635.61 | |
Nippon India Balanced Advantage Fund Growth | +6.57% | +12.07% | 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 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 ₹4,00,535 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.93.
The UTI Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹4,00,535.15 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,