44227
23411
UTI-Balanced Advantage Fund - Direct (G)
-0.73
0.36
-0.72
-3.21
-5.60
9.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
UTI-Balanced Advantage Fund - Direct (G)
1
1
3.5
UTI-Balanced Advantage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.73
27 May 2026
-
-0.09%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.49%
Expense Ratio -
3,030 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.73%
- 9.03
- 2.22Alpha
- 2.50SD
- 0.62Beta
- 0.11Sharpe
- Exit Load
- Redemption / Switch out within 90 days from the date of allotment - 1.00% Redemption / Switch out after 90 days from the date of allotment - NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Balanced Advantage Fund - Direct (G) has delivered 19.40% since inception
The NAV of UTI-Balanced Advantage Fund - Direct (G) is ₹11.94 as of 27 May 2026
The expense ratio of UTI-Balanced Advantage Fund - Direct (G) is 1.49 % as of 27 May 2026
The AUM of UTI-Balanced Advantage Fund - Direct (G) 2864.65 CR as of 27 May 2026
The minimum SIP amount of UTI-Balanced Advantage Fund - Direct (G) is 500
The top stock holdings of UTI-Balanced Advantage Fund - Direct (G) are
- HDFC Bank - 7.47%
- ICICI Bank - 5.67%
- Reliance Industr - 5.11%
- GSEC2028 - 4.36%
- Net CA & Others - 4.36%
The top sectors UTI-Balanced Advantage Fund - Direct (G) has invested in are
- Debt - 31.84%
- Banks - 16.8%
- IT-Software - 6.78%
- Automobiles - 6.1%
- Construction - 3.42%