Uti Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹12.36(R) +0.45% ₹12.86(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.74% -% -% -% -%
Direct -0.42% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.44% -% -% -% -%
Direct -3.18% -% -% -% -%
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
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 12.36
0.0600
0.4500%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 12.36
0.0600
0.4500%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 12.86
0.0600
0.4500%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 12.86
0.0600
0.4500%

Review Date: 16-06-2026

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 % 1.25
1.70
-0.07 | 2.54 29 | 36 Poor
3M Return % 2.02
3.91
1.22 | 8.23 34 | 36 Poor
6M Return % -4.78
-1.34
-7.01 | 3.63 35 | 36 Poor
1Y Return % -1.74
0.95
-4.52 | 7.20 29 | 36 Poor
1Y SIP Return % -4.44
0.07
-7.14 | 7.39 35 | 36 Poor
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.36 1.80 0.07 | 2.61 29 | 36 Poor
3M Return % 2.34 4.23 1.31 | 8.58 34 | 36 Poor
6M Return % -4.17 -0.74 -6.42 | 3.94 35 | 36 Poor
1Y Return % -0.42 2.19 -3.14 | 7.84 31 | 36 Poor
1Y SIP Return % -3.18 1.29 -5.94 | 8.03 35 | 36 Poor
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
16-06-2026 12.3614 12.8553
15-06-2026 12.3061 12.7974
12-06-2026 12.2219 12.7085
11-06-2026 12.059 12.5388
10-06-2026 12.0724 12.5522
09-06-2026 12.0929 12.5731
08-06-2026 12.0465 12.5244
05-06-2026 12.1163 12.5957
04-06-2026 12.1241 12.6034
03-06-2026 12.105 12.5831
02-06-2026 12.1334 12.6122
01-06-2026 12.0981 12.5751
29-05-2026 12.1373 12.6145
27-05-2026 12.2533 12.7343
26-05-2026 12.2651 12.7461
25-05-2026 12.3088 12.7911
22-05-2026 12.2052 12.6821
21-05-2026 12.1951 12.6712
20-05-2026 12.2121 12.6884
19-05-2026 12.2145 12.6904
18-05-2026 12.2082 12.6834

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.