44225
23411
UTI-Balanced Advantage Fund - Regular Growth
-1.82
-0.62
0.24
-0.33
-2.74
7.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1
0.24
UTI-Balanced Advantage Fund - Regular (G)
1
0.35
1
3.5
1 Month
UTI-Balanced Advantage Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.41
23 Jul 2026
-
-0.29%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.98%
Expense Ratio -
3,022 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.82%
- 7.69
- 1.63Alpha
- 2.54SD
- 0.63Beta
- 0.28Sharpe
- 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
Frequently Asked Questions
UTI-Balanced Advantage Fund - Regular Growth has delivered 7.54% since inception
The NAV of UTI-Balanced Advantage Fund - Regular Growth is ₹12.224 as of 23 Jul 2026
The expense ratio of UTI-Balanced Advantage Fund - Regular Growth is 1.98 % as of 23 Jul 2026
The AUM of UTI-Balanced Advantage Fund - Regular Growth 3029.72 CR as of 23 Jul 2026
The minimum SIP amount of UTI-Balanced Advantage Fund - Regular Growth is 500
The top stock holdings of UTI-Balanced Advantage Fund - Regular Growth are
- HDFC Bank - 7.67%
- ICICI Bank - 6.50%
- Reliance Industr - 4.42%
- GSEC2028 - 4.38%
- UTI-Floater Fund - Direct (G) - 3.52%
The top sectors UTI-Balanced Advantage Fund - Regular Growth has invested in are
- - 0%