Uti Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹12.99(R) +0.29% ₹13.42(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.76% -% -% -% -%
Direct 7.16% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.87% -% -% -% -%
Direct 11.36% -% -% -% -%
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: 30/06/2025 2942 Cr
Top Dynamic Asset Allocation or Balanced Advantage
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Icici Prudential Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
SBI Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Aditya Birla Sun Life Balanced Advantage Fund 5
Baroda BNP Paribas Balanced Advantage Fund 6

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 12.99
0.0400
0.2900%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 12.99
0.0400
0.2900%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 13.42
0.0400
0.2900%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 13.42
0.0400
0.2900%

Review Date: 11-12-2025

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 % 0.55
-0.20
-2.49 | 0.94 5 | 34 Very Good
3M Return % 2.46
1.44
-3.49 | 3.89 11 | 34 Good
6M Return % 2.80
1.69
-2.28 | 4.81 6 | 34 Very Good
1Y Return % 5.76
2.60
-8.70 | 9.71 5 | 34 Very Good
1Y SIP Return % 9.87
7.34
-10.72 | 13.83 7 | 34 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 -0.10 -2.39 | 1.03 5 | 34 Very Good
3M Return % 2.81 1.76 -3.18 | 4.10 10 | 34 Good
6M Return % 3.52 2.33 -1.58 | 5.11 6 | 34 Very Good
1Y Return % 7.16 3.89 -7.34 | 10.34 5 | 34 Very Good
1Y SIP Return % 11.36 8.70 -10.45 | 14.48 7 | 34 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
11-12-2025 12.9875 13.417
10-12-2025 12.9502 13.378
09-12-2025 12.9655 13.3933
08-12-2025 12.9994 13.4279
05-12-2025 13.0794 13.509
04-12-2025 13.0307 13.4582
03-12-2025 13.0102 13.4365
02-12-2025 13.0259 13.4522
01-12-2025 13.0593 13.4862
28-11-2025 13.0604 13.4859
27-11-2025 13.0641 13.4892
26-11-2025 13.0664 13.491
25-11-2025 12.9626 13.3833
24-11-2025 12.9818 13.4027
21-11-2025 13.0038 13.4239
20-11-2025 13.0509 13.472
19-11-2025 13.0154 13.4348
18-11-2025 12.9672 13.3846
17-11-2025 13.0013 13.4193
14-11-2025 12.9603 13.3754
13-11-2025 12.9674 13.3823
12-11-2025 12.9692 13.3836
11-11-2025 12.9163 13.3286

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.