UTI Balanced Advantage Fund - Regular Plan - Growth Option
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
1Y
Fund-0.57%
Cat. Avg.1.38%
2Y
Fund3.02%
Cat. Avg.2.37%
3Y
FundN/A
Cat. Avg.9.43%
5Y
FundN/A
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund8.27%
Cat. Avg.8.56%
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 | 231.87 | 7.67% |
| 2 | EQ - ICICI BANK LTD | 196.36 | 6.50% |
| 3 | NCD EXPORT IMPORT BANK OF INDIA | 135.95 | 4.50% |
| 4 | EQ - RELIANCE INDUSTRIES LTD. | 133.55 | 4.42% |
| 5 | 7.06% GS MAT - 10/04/2028 | 132.30 | 4.38% |
| 6 | MF UNITS UTI - FLOATER FUND | 106.43 | 3.52% |
| 7 | EQ - BHARTI AIRTEL LTD. | 105.28 | 3.48% |
| 8 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 100.68 | 3.33% |
| 9 | EQ - KOTAK MAHINDRA BANK LTD. | 89.68 | 2.97% |
| 10 | NCD REC LTD | 85.30 | 2.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59880 | -0.2% | -0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.7% |
| SI | 07 Sep, 23 | 1.75 L. | 1.86 L. | +6.2% | +4.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99077 | -0.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +5.9% | +2.9% |
| SI | 17 Aug, 23 | 1 L. | 1.26 L. | +26.2% | +8.3% |
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.