UTI Balanced Advantage Fund
Get the latest NAV of UTI Balanced Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.62
▲0.5%1D
NAV as on 17 Mar 2026
9.17%/per year
Since Inception
▲▼
251 people have invested ₹ 31.9L in UTI Balanced Advantage Fund in the last three months
UTI Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
UTI Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
UTI Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Government
Financial Services
39%
Corporate
33%
Government
31%
Financial Services
38%
Corporate
33%
Government
31%
UTI Balanced Advantage Fund Holdings Details
as on (28-Feb-26)
UTI Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.58% |
Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
| AUM | ₹3142 Cr |
| Inception Date | 10 August, 2023 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 51.38% |
| Risk |   Very High Risk |
About UTI Balanced Advantage Fund
UTI Balanced Advantage Fund is a hybrid fund. This fund was started on 10 August, 2023. The fund is managed by Anurag Mittal, Sachin Trivedi. This fund gives you the benefit of diversification.
Key Parameters
- UTI Balanced Advantage Fund has ₹3142 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
UTI Balanced Advantage Fund has given a CAGR return of 9.17% since inception. Over the last 1 year the fund has given a CAGR return of 5.45%.
Holdings
UTI Balanced Advantage Fund has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Government, Consumer Cyclical, Tech, Industrial, Energy, Basic Materials, Communication, Consumer Defensive, Health, Utilities.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of UTI Balanced Advantage Fund
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Balanced Advantage Fund has no lock in period.
Fund Manager
Anurag Mittal
Fund Manager of UTI Balanced Advantage Fund, since 10 August 2023
Sachin Trivedi
Fund Manager of UTI Balanced Advantage Fund, since 10 August 2023
- AUM of the fund stands at 3.1K Cr as of Feb'26
- AUM increased by 5.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for UTI Balanced Advantage Fund
How do I invest in UTI Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘UTI Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.