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NAV as on Jun 4, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.49%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 3,030 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Balance Advantage Fund - Direct Plan - Growth Fund Details
Investment Objective - The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
8.61%
Launch Date
Jul 21, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
7.16
Category Avg
Beta
0.94
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.46 | Equity | ||
| 5.69 | Equity | ||
| 5.05 | Equity | ||
| 3.52 | Equity | ||
| 2.98 | Equity | ||
| 2.81 | Equity | ||
| 2.70 | Equity | ||
| 2.60 | Equity | ||
| 2.33 | Equity | ||
| 1.96 | Equity |
Source: Dion Global
Jun 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.09 | -1.80 | -2.48 | -6.35 | -1.47 | NA | NA | NA | 8.61 |
| Category Average (%) | -0.46 | -0.90 | -0.06 | -3.04 | 0.51 | 8.10 | 5.10 | NA | 8.72 |
| Rank within Category | 18 | 146 | 146 | 133 | 92 | NA | NA | NA | 62 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 550.20 | 1,05,378 | -0.21 | -1.91 | -1.68 | -4.65 | -0.98 | 14.81 | 15.24 | 15.04 | 34.77 | 0.81 | |
| 84.33 | 70,551 | -0.22 | -0.93 | -0.40 | -2.62 | 3.92 | 11.97 | 10.97 | 11.71 | 17.21 | 0.89 | |
| 16.33 | 40,732 | -0.44 | -1.46 | -0.63 | -1.70 | 2.96 | 12.00 | NA | NA | 10.89 | 0.74 | |
| 22.33 | 17,184 | -0.40 | -0.73 | -0.15 | -2.31 | 1.05 | 10.39 | 9.72 | NA | 10.82 | 0.59 | |
| 58.81 | 12,906 | -0.59 | -0.66 | 0.60 | -1.51 | 3.65 | 11.65 | 10.56 | 12.03 | 14.17 | 0.96 | |
| 202.08 | 9,620 | -0.36 | -1.00 | 0.35 | -1.90 | 2.55 | 11.80 | 10.45 | 11.87 | 25.10 | 0.89 | |
| 124.34 | 9,182 | -0.17 | -0.34 | 1.87 | -0.45 | 4.47 | 12.51 | 10.75 | 11.88 | 20.65 | 0.70 | |
| 22.85 | 9,128 | -0.76 | -1.24 | 0.24 | -2.00 | 2.22 | 10.04 | 10.09 | NA | 11.90 | 0.55 | |
| 27.66 | 4,756 | -1.05 | -0.12 | 2.65 | 0.22 | 4.99 | 13.93 | 12.47 | NA | 14.44 | 0.74 | |
| 23.43 | 3,764 | -0.21 | -1.06 | -0.72 | -3.02 | 1.17 | 12.90 | 11.04 | NA | 10.12 | 0.59 |
Source: Dion Global
Jun 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,927 (-1.47%)
Fund Manager
Mr. Sachin Trivedi is a B.com graduate and holds a post-graduate degree in management (MMS). He also holds a CFA charter since 2004 conferred on him by the CFA Institute, USA. He began his career in June 2001, with UTI. Sachin has 16 years experience in research and portfolio management. In research he has specialized in Auto OEM, Utilities, Capital Goods and Logistics.
View MoreHere is the list of funds managed by Sachin Trivedi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Solution Oriented - Children | 40.37 | 4,330 | -2.25 | 7.50 | |
| Equity - Sectoral/Thematic | 315.68 | 3,811 | 8.57 | 18.08 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.60 | 3,030 | -1.47 | NA | |
| Equity - Sectoral/Thematic | 148.90 | 2,162 | 1.05 | 15.47 | |
| Solution Oriented - Children | 87.54 | 1,096 | -5.36 | 9.39 |
Source: Dion Global
Jun 4, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,573.19 | 30,311 | 0.11 | 0.51 | 1.71 | 3.22 | 6.27 | 6.98 | 6.17 | 6.15 | 11.98 | 0.17 | |
| 163.95 | 27,849 | -0.56 | -2.77 | -4.21 | -9.88 | -4.12 | 9.06 | 9.37 | 12.09 | 23.16 | 0.26 | |
| 318.81 | 22,168 | 0.01 | 0.59 | 1.50 | -9.35 | -6.25 | 7.72 | 6.33 | 11.87 | 29.41 | 1.01 | |
| 3,297.47 | 19,022 | 0.15 | 0.25 | 1.28 | 2.67 | 5.93 | 7.28 | 6.46 | 6.71 | 9.29 | 0.15 | |
| 280.89 | 12,053 | -0.54 | -2.16 | -3.29 | -9.67 | -4.55 | 9.45 | 9.17 | 11.93 | 28.20 | 1.17 | |
| 333.41 | 11,680 | -1.08 | -0.32 | 3.25 | -1.61 | 0.67 | 15.36 | 14.25 | 14.97 | 29.84 | 1.28 |
Source: Dion Global
Jun 4, 2026
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