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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Balanced Advantage Fund Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
NAV: 20 Feb '26
₹12.84
Min. for SIP
Not Supported
Fund size
₹3,136.32 Cr
Expense ratio
1.90%
Holdings (109)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.94% |
| ICICI Bank Ltd. | Financial | Equity | 4.95% |
| Bharti Airtel Ltd. | Communication | Equity | 4.28% |
| GOI | Sovereign | GOI Sec | 4.25% |
| Reliance Industries Ltd. | Energy | Equity | 3.39% |
| Infosys Ltd. | Technology | Equity | 3.36% |
| UTI Floater Fund Direct - Growth | NA | Mutual Fund | 3.30% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.12% |
| Axis Bank Ltd. | Financial | Equity | 2.68% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.64% |
| Bajaj Finance Ltd. | Financial | Equity | 2.61% |
| GOI | Sovereign | GOI Sec | 2.45% |
| State Bank of India | Financial | Equity | 2.28% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.95% |
| Export-Import Bank Of India | Financial | Bonds | 1.91% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.90% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.61% |
| Export-Import Bank Of India | Financial | NCD | 1.60% |
| REC Ltd. | Financial | Debenture | 1.60% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.50% |
| Export-Import Bank Of India | Financial | CP | 1.49% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.39% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.29% |
| LTIMindtree Ltd. | Technology | Equity | 1.28% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.26% |
| NTPC Ltd. | Energy | Equity | 1.19% |
| Ultratech Cement Ltd. | Construction | Equity | 1.15% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.13% |
| Eicher Motors Ltd. | Automobile | Equity | 1.13% |
| Eternal Ltd. | Services | Equity | 1.12% |
| ITC Ltd. | Consumer Staples | Equity | 1.12% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.91% |
| Wipro Ltd. | Technology | Equity | 0.84% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.81% |
| Export-Import Bank Of India | Financial | Debenture | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.80% |
| Indian Bank | Financial | CD | 0.79% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.77% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.77% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.68% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.68% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.66% |
| Mphasis Ltd. | Technology | Equity | 0.66% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.58% |
| Asian Paints Ltd. | Chemicals | Equity | 0.58% |
| NIIT Learning Systems Ltd. | Services | Equity | 0.57% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.54% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.51% |
| Marico Ltd. | Consumer Staples | Equity | 0.49% |
| Indian Bank | Financial | Equity | 0.49% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
| Info Edge (India) Ltd. | Services | Equity | 0.45% |
| Avenue Supermarts Ltd. | Services | Equity | 0.43% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.41% |
| Interglobe Aviation Ltd. | Services | Equity | 0.41% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
| GOI | Sovereign | GOI Sec | 0.33% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.32% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.28% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.27% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 0.26% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.24% |
| UPL Ltd. | Chemicals | Equity | 0.24% |
| HDB Financial Services Ltd. | Financial | Equity | 0.22% |
| PI Industries Ltd. | Chemicals | Equity | 0.22% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.21% |
| Syngene International Ltd. | Healthcare | Equity | 0.18% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.18% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.18% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.16% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.15% |
| Meesho Ltd. | Services | Equity | 0.12% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.05% |
| SKF India Ltd. | Capital Goods | Equity | 0.05% |
| 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% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.03% |
| Infosys Ltd. | Technology | Futures | -0.07% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.08% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.10% |
| Bajaj Finance Ltd. | Financial | Futures | -0.12% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.16% |
| Eicher Motors Ltd. | Automobile | Futures | -0.24% |
| Eternal Ltd. | Services | Futures | -0.24% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.24% |
| Ultratech Cement Ltd. | Construction | Futures | -0.25% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.26% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.28% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.29% |
| Reliance Industries Ltd. | Energy | Futures | -0.31% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.37% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.39% |
| HDFC Bank Ltd. | Financial | Futures | -0.42% |
| NTPC Ltd. | Energy | Futures | -0.47% |
| Indian Bank | Financial | Futures | -0.49% |
| ICICI Bank Ltd. | Financial | Futures | -0.49% |
| Axis Bank Ltd. | Financial | Futures | -0.89% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.94% |
| Bharti Airtel Ltd. | Communication | Futures | -1.00% |
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 | -1.1% | +2.7% | +7.9% | +28.2% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 24 | 22 | 24 | -- |
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 | +10.90% | +17.90% | 1,06,820.61 | |
SBI Balanced Advantage Fund Growth | +11.31% | +14.07% | 40,202.72 | |
ICICI Prudential Balanced Advantage Growth | +12.99% | +13.51% | 70,343.40 | |
Nippon India Balanced Advantage Fund Growth | +10.13% | +12.88% | 9,597.81 | |
DSP Dynamic Asset Allocation Fund Growth | +9.86% | +12.30% | 3,701.59 | |
| 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 ₹3,93,335 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.84.
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₹3,93,334.93 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,