Uti Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹12.06(R) -0.11% ₹12.54(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.55% -% -% -% -%
Direct -3.26% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.55% -% -% -% -%
Direct -7.33% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 12.06
-0.0100
-0.1100%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 12.06
-0.0100
-0.1100%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 12.54
-0.0100
-0.1100%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 12.54
-0.0100
-0.1100%

Review Date: 11-06-2026

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 % -1.88
-1.56
-2.65 | 0.71 24 | 36 Average
3M Return % -1.75
0.08
-1.75 | 2.95 36 | 36 Poor
6M Return % -7.15
-3.59
-9.17 | 3.55 35 | 36 Poor
1Y Return % -4.55
-1.92
-7.70 | 7.10 29 | 36 Poor
1Y SIP Return % -8.55
-4.05
-11.43 | 7.18 33 | 36 Poor
Return data last Updated On : June 11, 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 % -1.77 -1.46 -2.51 | 0.76 24 | 36 Average
3M Return % -1.44 0.39 -1.44 | 3.33 35 | 36 Poor
6M Return % -6.55 -3.00 -8.59 | 3.86 35 | 36 Poor
1Y Return % -3.26 -0.71 -6.36 | 7.73 30 | 36 Poor
1Y SIP Return % -7.33 -2.87 -10.27 | 7.82 33 | 36 Poor
Return data last Updated On : June 11, 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
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
15-05-2026 12.2109 12.685
14-05-2026 12.224 12.6981
13-05-2026 12.1431 12.6137
12-05-2026 12.1474 12.6177
11-05-2026 12.2899 12.7653

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.