44225
23411
UTI-Balanced Advantage Fund - Regular Growth
-2.64
0.55
-2.20
-4.68
-6.15
7.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
UTI-Balanced Advantage Fund - Regular (G)
1
1
3.5
UTI-Balanced Advantage Fund - Regular Growth
-
NAV
12.21
19 May 2026
-
0.05%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.74%
Expense Ratio -
3,030 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.64%
- 7.47
- 0.83Alpha
- 2.49SD
- 0.62Beta
- -0.05Sharpe
- 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
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moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,620
- Fund Size (Cr.) - ₹ 12,906
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,896
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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Focused
Sectoral / Thematic
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FAQs
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 19 May 2026
The expense ratio of UTI-Balanced Advantage Fund - Regular Growth is 2.74 % as of 19 May 2026
The AUM of UTI-Balanced Advantage Fund - Regular Growth 3029.72 CR as of 19 May 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 - 7.47%
- ICICI Bank - 5.67%
- Reliance Industr - 5.11%
- GSEC2028 - 4.36%
- Net CA & Others - 4.36%
The top sectors UTI-Balanced Advantage Fund - Regular Growth has invested in are
- - 0%