Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Balanced Advantage Fund Growth
NAV: 23 Apr '26
₹12.39
Min. for SIP
₹500
Fund size (AUM)
₹2,877.65 Cr
Expense ratio
2.05%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,548 | -3.01% | |
| 6 months | ₹30,000 | ₹28,337 | -5.54% | |
| 1 year | ₹60,000 | ₹56,930 | -5.12% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.46% |
| ICICI Bank Ltd. | Financial | Equity | 5.69% |
| Reliance Industries Ltd. | Energy | Equity | 5.05% |
| GOI | Sovereign | GOI Sec | 4.57% |
| UTI Floater Fund Direct - Growth | -- | Mutual Fund | 3.63% |
| Bharti Airtel Ltd. | Communication | Equity | 3.52% |
| Infosys Ltd. | Technology | Equity | 2.98% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.81% |
| State Bank of India | Financial | Equity | 2.70% |
| Axis Bank Ltd. | Financial | Equity | 2.60% |
| Bajaj Finance Ltd. | Financial | Equity | 2.33% |
| Export-Import Bank Of India | Financial | Bonds | 2.07% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.79% |
| REC Ltd. | Financial | Debenture | 1.74% |
| Export-Import Bank Of India | Financial | NCD | 1.74% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.74% |
| Export-Import Bank Of India | Financial | CP | 1.64% |
| ITC Ltd. | Consumer Staples | Equity | 1.62% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.60% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.58% |
| Eternal Ltd. | Services | Equity | 1.46% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.36% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.24% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.22% |
| Coal India Ltd. | Energy | Equity | 1.14% |
| Ultratech Cement Ltd. | Construction | Equity | 1.06% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.06% |
| LTM Limited | Technology | Equity | 1.00% |
| NTPC Ltd. | Energy | Equity | 0.96% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.87% |
| GOI | Sovereign | GOI Sec | 0.87% |
| Export-Import Bank Of India | Financial | Debenture | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.87% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.86% |
| Mphasis Ltd. | Technology | Equity | 0.82% |
| ICICI Bank Ltd. | Financial | CD | 0.81% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.81% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.81% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.75% |
| Wipro Ltd. | Technology | Equity | 0.73% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.70% |
| Info Edge (India) Ltd. | Services | Equity | 0.66% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.63% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.60% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.59% |
| Eicher Motors Ltd. | Automobile | Equity | 0.59% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.58% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.56% |
| Asian Paints Ltd. | Chemicals | Equity | 0.56% |
| Container Corporation Of India Ltd. | Services | Equity | 0.55% |
| Marico Ltd. | Consumer Staples | Equity | 0.54% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
| Avenue Supermarts Ltd. | Services | Equity | 0.50% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
| NIIT Learning Systems Ltd. | Services | Equity | 0.45% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.42% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.42% |
| GOI | Sovereign | GOI Sec | 0.35% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.34% |
| Tata Motors Ltd. | Automobile | Equity | 0.27% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 0.25% |
| UPL Ltd. | Chemicals | Equity | 0.21% |
| PI Industries Ltd. | Chemicals | Equity | 0.21% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.20% |
| HDB Financial Services Ltd. | Financial | Equity | 0.19% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.17% |
| Syngene International Ltd. | Healthcare | Equity | 0.16% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.16% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.15% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.15% |
| Interglobe Aviation Ltd. | Services | Equity | 0.05% |
| SKF India Ltd. | Capital Goods | Equity | 0.05% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.04% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.04% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.02% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
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 | -3.5% | -3.2% | +2.2% | +24.9% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 36 | 31 | 29 | -- |
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 | +2.78% | +16.33% | 98,457.75 | |
ICICI Prudential Balanced Advantage Growth | +6.32% | +12.89% | 66,397.80 | |
SBI Balanced Advantage Fund Growth | +5.03% | +12.81% | 38,487.87 | |
Nippon India Balanced Advantage Fund Growth | +3.86% | +12.45% | 9,031.58 | |
DSP Dynamic Asset Allocation Fund Growth | +4.80% | +12.36% | 3,548.38 | |
| 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 ₹3,53,000 Cr and the Latest NAV as of 23 Apr 2026 is ₹12.39.
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.
;
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₹3,52,999.67 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,