Home Mutual Funds NFO UTI-Balanced Advantage Fund – Direct (IDCW) UTI-Balanced Advantage Fund – Direct (IDCW) - NFO NAV: ₹10 Open Date 21 Jul 2023 Close Date 04 Aug 2023 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 21 Jul 2023 Close Date 04 Aug 2023 Scheme 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 scheme will be achieved. Asset Class Hybrid Category Hybrid - Equity Oriented Scheme Type Dividend ISIN INF789F1AYW1 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details UTI Mutual Fund Fund Manager Sachin Trivedi UTI Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y UTI-Large & Mid Cap Fund – Direct (IDCW) 4★ 24.5% 27.4% UTI-Large & Mid Cap Fund – Direct Growth 4★ 24.5% 27.4% UTI-Nifty200 Momentum 30 Index Fund – Direct Growth 4★ 23.8% - UTI-Mid Cap Fund – Direct (IDCW) 4★ 21.8% 30.3% UTI-Nifty Next 50 Index Fund – Direct Growth 4★ 21.6% 24.4% Fund House Contact Details UTI Mutual Fund AUM: 3,10,822 Cr Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 Contact: 022 66786666 Email ID: service@uti.co.in Frequently Asked Questions What is UTI-Balanced Advantage Fund – Direct (IDCW) ? 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 scheme will be achieved. What is the close date of UTI-Balanced Advantage Fund – Direct (IDCW) ? Close date of UTI-Balanced Advantage Fund – Direct (IDCW) is 04 Aug 2023. Name the Fund Manger of UTI-Balanced Advantage Fund – Direct (IDCW) The Fund Manger of UTI-Balanced Advantage Fund – Direct (IDCW) is Sachin Trivedi What is the open date of UTI-Balanced Advantage Fund – Direct (IDCW) ? Open date of UTI-Balanced Advantage Fund – Direct (IDCW) is 21 Jul 2023 What is the minimum investment amount of UTI-Balanced Advantage Fund – Direct (IDCW) ? The minimum investment amount of UTI-Balanced Advantage Fund – Direct (IDCW) is ₹5000