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UTI Balanced Advantage Fund(G)-Direct Plan

UTI Balanced Advantage Fund(G)-Direct Plan

Hybrid•Direct Growth•High Risk

+7.60%

3Y annualised

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NAV : 01 Oct 2026

₹12.59

Min. SIP amount

₹500

Fund size (AUM)

3022 Cr

Expense ratio

0.51%

Launched on

10 Aug 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,24,361

Stock Allocation

Stock nameSectorAllocation
Eq - Icici Bank LtdBank6.87%
Eq - Hdfc Bank LimitedBank6.82%
Ncd Export Import Bank Of IndiaCorporate Debt4.45%

Fund Composition

₹3022 Cr

Large Cap

57.45%

Mid Cap

5.45%

Small Cap

3.85%

Others

33.25%

Sector Allocation

₹3022 Cr

Bank

22.96%

Corporate Debt

15.49%

It

7.65%

Automobile & Ancillaries

5.57%

Crude Oil

5.16%

Government Securities

4.70%

Domestic Mutual Funds Units

3.97%

Telecom

3.41%

Others

29.00%

Minimum investments

Min. for SIP₹500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

1% on or before 90D, Nil after 90D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

ST

Sachin Trivedi

Present

AM

Anurag Mittal

Present

Similar/Peer Fund Comparison

Fund name
U

Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

+11.13%
B

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

+11.06%
3

360 ONE Balanced Hybrid Fund(G)-Direct Plan

+10.77%
B

Bandhan Balanced Advantage Fund(G)-Direct Plan

+9.39%
B

Bank of India Balanced Advantage Fund(G)-Direct Plan

+8.52%
M

Mirae Asset Balanced Advantage Fund(G)-Direct Plan

+9.81%
E

Edelweiss Balanced Advantage Fund(G)-Direct Plan

+10.01%

FAQs

UTI Balanced Advantage Fund(G)-Direct Plan is a part of UTI Asset Management Company Private Limited, it was incepted on 10 Aug 2023. This fund is managed by Sachin Trivedi and Anurag Mittal. It is a Hybrid type of fund.

The current NAV of UTI Balanced Advantage Fund(G)-Direct Plan is ₹12.59 (as of 01 Oct 2026).

UTI Balanced Advantage Fund(G)-Direct Plan has delivered -2.35% in 1 year, 7.60% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for UTI Balanced Advantage Fund(G)-Direct Plan is ₹500.

The expense ratio of UTI Balanced Advantage Fund(G)-Direct Plan is 0.51%.

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