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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Balanced Advantage Fund Growth
+6.22%
3Y annualised
+0.31% 1D
NAV: 16 Sep '26
₹12.31
Min. for SIP
₹500
Fund size (AUM)
₹3,022.50 Cr
Expense ratio
2.01%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,769 | -1.54% | |
| 6 months | ₹30,000 | ₹29,935 | -0.22% | |
| 1 year | ₹60,000 | ₹58,807 | -1.99% | |
| 3 years | ₹1,80,000 | ₹1,86,035 | +3.35% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.87% |
| HDFC Bank Ltd | Financial | Equity | 6.82% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.36% |
| UTI Floating Interest Rates Fund Direct-Growth | Unspecified | Mutual Fund | 3.55% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 3.53% |
| Bharti Airtel Ltd | Technology | Equity | 3.41% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.13% |
| Infosys Ltd | Technology | Equity | 3.06% |
| State Bank of India | Financial | Equity | 2.80% |
| Axis Bank Ltd | Financial | Equity | 2.71% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 2.48% |
| Zomato Ltd | Technology | Equity | 2.43% |
| Bajaj Finance Ltd | Financial | Equity | 2.39% |
| Net Current Assets | Unspecified | Net Current Assets | 2.16% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.12% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.07% |
| EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC | Financial | Bonds | 1.97% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.81% |
| EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC | Financial | Non Convertible Debenture | 1.65% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 1.61% |
| BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC | Financial | Debenture | 1.29% |
| Ultratech Cement Ltd | Materials | Equity | 1.27% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.15% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.09% |
| LTIMindtree Ltd | Technology | Equity | 1.08% |
| ITC Ltd | Consumer Staples | Equity | 0.95% |
| Mphasis Ltd | Technology | Equity | 0.93% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.91% |
| JSW Steel Ltd | Materials | Equity | 0.87% |
| Coal India Ltd | Materials | Equity | 0.86% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.84% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.84% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | Financial | Debenture | 0.83% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.83% |
| EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC | Financial | Debenture | 0.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.82% |
| POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC | Financial | Debenture | 0.82% |
| 7.48 SIDBI 24.05.2029 | Financial | Bonds | 0.82% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.82% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.6164 NCD 25JN29 FVRS1LAC | Financial | Non Convertible Debenture | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.82% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.81% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.80% |
| Info Edge (India) Ltd | Technology | Equity | 0.75% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.73% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.69% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.67% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.65% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.64% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.64% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.63% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.63% |
| Marico Ltd | Consumer Staples | Equity | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.58% |
| Oil India Ltd | Energy & Utilities | Equity | 0.53% |
| Axis Bank Ltd ST Dep. | Financial | Short Term Deposit | 0.50% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.49% |
| DLF Ltd | Real Estate | Equity | 0.49% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.48% |
| NTPC Ltd | Energy & Utilities | Equity | 0.46% |
| Adani Enterprises Ltd | Materials | Equity | 0.44% |
| Blue Star Ltd | Industrials | Equity | 0.42% |
| Coforge Ltd | Technology | Equity | 0.38% |
| Asian Paints Ltd | Materials | Equity | 0.37% |
| SBI Funds Management Ltd | Financial | Equity | 0.37% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.36% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.35% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.34% |
| UTI Nifty 1D Rate Liquid ETF - Growth | Unspecified | Mutual Fund | 0.33% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.33% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.32% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.31% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.30% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.20% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC | Financial | Debenture | 0.17% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 0.17% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.16% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.16% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.16% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.05% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.04% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.04% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.03% |
| Others CBLO | Unspecified | CBLO | 0.02% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.02% |
| SKF India Ltd | Industrials | Equity | 0.01% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.00% |
| Vedanta Ltd | Materials | Equity | 0.00% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | -3.5% | +6.2% | +6.9% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 33 | 27 | -- |
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) | |
|---|---|---|---|---|
 | -1.89% | +10.05% | 1,07,295.79 | |
 | +2.17% | +9.89% | 75,399.17 | |
 | +3.77% | +9.78% | 10,125.45 | |
 | -0.05% | +9.43% | 3,835.99 | |
 | +0.60% | +8.85% | 9,917.50 | |
| 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 ₹4,09,225 Cr and the Latest NAV as of 16 Sep 2026 is ₹12.31.
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₹4,09,224.68 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,