UTI Balanced Advantage Fund - Direct Plan - Growth Option
Expense Ratio: 0.54
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 21-07-2023
Exit Load: Nil
Fund Size:₹3,203.79 Cr
Performance
1Y
Fund-0.10%
Cat. Avg.2.15%
2Y
Fund4.18%
Cat. Avg.3.47%
3Y
FundN/A
Cat. Avg.10.84%
5Y
FundN/A
Cat. Avg.10.10%
10Y
FundN/A
Cat. Avg.11.12%
SI
Fund9.68%
Cat. Avg.9.88%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 429.18 | 7.46% |
| 2 | EQ - ICICI BANK LTD | 327.73 | 5.69% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 290.86 | 5.05% |
| 4 | NCD EXPORT IMPORT BANK OF INDIA | 268.96 | 4.67% |
| 5 | 7.06% GS MAT - 10/04/2028 | 263.18 | 4.57% |
| 6 | NET CURRENT ASSETS | 259.62 | 4.51% |
| 7 | MF UNITS UTI - FLOATER FUND | 208.80 | 3.63% |
| 8 | EQ - BHARTI AIRTEL LTD. | 202.65 | 3.52% |
| 9 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 199.92 | 3.47% |
| 10 | EQ - INFOSYS LTD. | 171.42 | 2.98% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60071 | +0.1% | +0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.7% | +2.7% |
| SI | 07 Sep, 23 | 1.75 L. | 1.89 L. | +8.0% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99901 | -0.1% | -0.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.09 L. | +8.5% | +4.2% |
| SI | 17 Aug, 23 | 1 L. | 1.31 L. | +30.9% | +9.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.