How to check the XIRR of UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option?

You can track the exact XIRR and portfolio overlapping of UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

UTI Balanced Advantage Fund - Regular Plan - Payout Of IDCW Option

Q: How to check portfolio overlap for UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Mutual Fund

Expense Ratio: 1.89

Risk: Very High

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Plan: Regular

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index

Inception: 21-07-2023

Exit Load: Nil

Fund Size:₹3,203.79 Cr

Performance

Fund-1.42%

Cat. Avg.0.96%

Fund2.81%

Cat. Avg.2.22%

FundN/A

Cat. Avg.9.47%

FundN/A

Cat. Avg.8.75%

10Y

FundN/A

Cat. Avg.9.98%

Fund8.19%

Cat. Avg.8.52%

Fund Facts

PE Ratio

31.75

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	EQ - HDFC BANK LIMITED	Equity	Listed	Large Cap	Banks		429.18	7.46%
2	EQ - ICICI BANK LTD	Equity	Listed	Large Cap	Banks		327.73	5.69%
3	EQ - RELIANCE INDUSTRIES LTD.	Equity	Listed	Large Cap	Petroleum Products		290.86	5.05%
4	NCD EXPORT IMPORT BANK OF INDIA	DEBT	Bond/NCD		CRISIL-AAA	7.38%	268.96	4.67%
5	7.06% GS MAT - 10/04/2028	DEBT	G-Sec		Sovereign	6.41%	263.18	4.57%
6	NET CURRENT ASSETS	CASH	Others		Others		259.62	4.51%
7	MF UNITS UTI - FLOATER FUND	Mutual Fund	Mutual Funds		Mutual Funds		208.80	3.63%
8	EQ - BHARTI AIRTEL LTD.	Equity	Listed	Large Cap	Telecom - Services		202.65	3.52%
9	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	DEBT	Bond/NCD		CRISIL-AAA	7.54%	199.92	3.47%
10	EQ - INFOSYS LTD.	Equity	Listed	Large Cap	IT - Software		171.42	2.98%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹113.78₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹113.78₹26,692.24 Cr

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

UTI Large & Mid Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹185.85₹5,622.46 Cr

Incep: 20-05-2009

Large & Mid Cap FundVery High RiskEquity

2.45%

3.40%

16.29%

15.29%

7.75%

Fund Details

UTI Large & Mid Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹185.85₹5,622.46 Cr

Large & Mid Cap FundVery High RiskEquity

2.45%

3.40%

16.29%

15.29%

7.75%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59701	-0.5%	-1.0%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+1.3%	+1.4%
SI	07 Sep, 23	1.75 L.	1.85 L.	+5.9%	+4.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	98582	-1.4%	-1.4%
2Y	16 Jul, 24	1 L.	1.06 L.	+5.7%	+2.8%
SI	17 Aug, 23	1 L.	1.26 L.	+25.8%	+8.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.