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NAV as on Sep 22, 2025
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.50%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 3,000 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Balance Advantage Fund - Direct Plan - IDCW 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
13.95%
Launch Date
Jul 21, 2023
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.76 | Equity | ||
| 5.55 | Equity | ||
| 3.96 | Equity | ||
| 3.32 | Equity | ||
| 3.29 | Equity | ||
| 2.64 | Equity | ||
| 2.39 | Equity | ||
| 2.25 | Equity | ||
| 2.16 | Equity | ||
| 1.92 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 1.37 | 1.54 | 7.29 | 13.94 | NA | NA | NA | 13.95 |
| Category Average (%) | 0.03 | 1.02 | 1.67 | 7.00 | 1.27 | 9.39 | 7.53 | NA | 10.93 |
| Rank within Category | 77 | 30 | 60 | 49 | 15 | NA | NA | NA | 19 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.63 | 1,01,080 | 0.15 | 0.83 | -0.56 | 3.82 | -3.97 | 10.97 | 15.16 | 4.60 | 12.66 | 0.72 | |
| 30.25 | 65,711 | -0.03 | 1.31 | 2.89 | 9.68 | 0.70 | 6.67 | 8.58 | 4.73 | 9.10 | 0.86 | |
| 16.08 | 36,673 | 0.02 | 1.03 | 0.94 | 6.12 | 4.49 | 14.65 | NA | NA | 12.46 | 0.72 | |
| 22.49 | 17,339 | -0.00 | 1.06 | 1.08 | 7.51 | 3.21 | 13.08 | 13.58 | NA | 12.05 | 0.56 | |
| 28.70 | 12,725 | 0.07 | 1.31 | 0.46 | 3.99 | -4.11 | 9.73 | 11.79 | 7.01 | 8.69 | 0.52 | |
| 22.83 | 9,826 | 0.07 | 0.63 | 1.26 | 6.11 | 1.60 | 12.39 | 14.49 | NA | 14.05 | 0.43 | |
| 46.82 | 9,317 | 0.06 | 1.20 | 1.47 | 5.17 | -2.11 | 7.95 | 9.75 | 5.29 | 12.90 | 0.55 | |
| 30.30 | 8,208 | -0.72 | -0.33 | -0.72 | 4.09 | -3.16 | 6.25 | 8.29 | 5.47 | 9.10 | 0.68 | |
| 17.86 | 4,332 | -0.06 | 0.90 | 1.24 | -0.66 | -5.81 | 5.42 | 7.13 | NA | 8.85 | 0.74 | |
| 14.60 | 3,871 | -0.14 | 1.11 | 3.25 | 8.55 | -2.47 | 13.48 | NA | NA | 10.21 | 0.57 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,207 (+4.14%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 157.75 | 3,741 | 5.64 | 29.54 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.16 | 3,000 | 4.14 | NA | |
| Equity - Sectoral/Thematic | 77.83 | 2,108 | -6.32 | 27.14 | |
| Solution Oriented - Children | 95.55 | 1,127 | -4.46 | 19.93 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 237.23 | 25,509 | -0.34 | 1.40 | 3.01 | 10.79 | -1.02 | 11.58 | 16.48 | 11.27 | 28.24 | 1.00 | |
| 88.62 | 23,719 | -0.15 | 1.34 | 0.85 | 8.74 | -1.26 | 13.70 | 18.86 | 13.39 | 18.70 | 0.17 | |
| 66.27 | 12,948 | -0.02 | 1.30 | 1.36 | 9.40 | -4.89 | 11.00 | 15.02 | 6.90 | 16.02 | 0.92 | |
| 167.76 | 11,668 | -0.18 | 0.88 | 2.24 | 13.97 | -4.39 | 17.09 | 23.26 | 12.70 | 24.80 | 0.92 | |
| 61.05 | 9,672 | -0.42 | 1.61 | 2.41 | 9.97 | -1.89 | 19.14 | 23.52 | 12.37 | 15.27 | 1.17 | |
| 22.09 | 9,149 | 0.08 | 0.35 | 1.39 | 3.40 | 7.17 | 7.65 | 5.41 | 3.39 | 6.49 | 0.30 |
Sep 22, 2025
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