Uti Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.05(R) -1.21% ₹12.49(D) -1.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.49% -% -% -% -%
Direct 4.88% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.58% -% -% -% -%
Direct -6.29% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 3166 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Icici Prudential Balanced Advantage Fund 2
SBI Balanced Advantage Fund 3
Baroda BNP Paribas Balanced Advantage Fund 4
Aditya Birla Sun Life Balanced Advantage Fund 5
mirae asset balanced advantage fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 12.05
-0.1500
-1.2100%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 12.05
-0.1500
-1.2100%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 12.49
-0.1500
-1.2100%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 12.49
-0.1500
-1.2100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.02
-4.80
-6.79 | 0.44 32 | 36 Poor
3M Return % -7.47
-5.61
-13.96 | 1.81 31 | 36 Poor
6M Return % -5.16
-4.09
-16.33 | 3.74 26 | 36 Average
1Y Return % 3.49
4.71
-2.67 | 10.87 25 | 35 Average
1Y SIP Return % -7.58
-5.57
-19.88 | 4.12 25 | 34 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.93 -4.71 -6.69 | 0.48 32 | 36 Poor
3M Return % -7.17 -5.33 -13.70 | 1.96 32 | 36 Poor
6M Return % -4.53 -3.51 -15.80 | 4.05 26 | 36 Average
1Y Return % 4.88 6.03 -1.16 | 12.23 28 | 35 Poor
1Y SIP Return % -6.29 -4.33 -18.72 | 4.97 27 | 35 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Balanced Advantage Fund NAV Regular Growth Uti Balanced Advantage Fund NAV Direct Growth
13-03-2026 12.052 12.4925
12-03-2026 12.2002 12.6457
11-03-2026 12.2739 12.7216
10-03-2026 12.3862 12.8376
09-03-2026 12.3123 12.7605
06-03-2026 12.4501 12.9019
05-03-2026 12.5467 13.0015
04-03-2026 12.4724 12.9241
02-03-2026 12.603 13.0584
27-02-2026 12.6994 13.157
26-02-2026 12.7869 13.2471
25-02-2026 12.7906 13.2504
24-02-2026 12.7684 13.227
23-02-2026 12.8801 13.3422
20-02-2026 12.8411 13.3004
19-02-2026 12.8143 13.2722
18-02-2026 12.9141 13.3751
17-02-2026 12.8933 13.3529
16-02-2026 12.8767 13.3353
13-02-2026 12.8242 13.2795

Fund Launch Date: 10/Aug/2023
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed porƞolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open-ended dynamic asset allocaƟon fund
Fund Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.