Uti Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹12.39(R) -0.23% ₹12.92(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.28% 6.64% -% -% -%
Direct -1.0% 8.1% -% -% -%
Benchmark
SIP (XIRR) Regular -3.3% 2.88% -% -% -%
Direct -2.06% 4.28% -% -% -%
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
ICICI Prudential Balanced Advantage Fund 1
DSP Dynamic Asset Allocation Fund 2
Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 12.39
-0.0300
-0.2300%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 12.39
-0.0300
-0.2300%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 12.92
-0.0300
-0.2200%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 12.92
-0.0300
-0.2200%

Review Date: 11-09-2026

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 % -2.73
-1.70
-3.02 | 0.79 32 | 37 Poor
3M Return % 2.72
3.51
1.17 | 8.95 22 | 37 Average
6M Return % 0.92
3.59
0.21 | 12.10 35 | 37 Poor
1Y Return % -2.28
1.27
-4.50 | 7.96 32 | 36 Poor
3Y Return % 6.64
7.92
0.57 | 11.48 26 | 30 Poor
1Y SIP Return % -3.30
1.72
-3.78 | 8.28 33 | 36 Poor
3Y SIP Return % 2.88
4.53
-0.75 | 8.14 25 | 30 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.63 -1.61 -2.97 | 0.84 31 | 37 Poor
3M Return % 3.04 3.83 1.26 | 9.30 22 | 37 Average
6M Return % 1.56 4.23 0.77 | 12.82 35 | 37 Poor
1Y Return % -1.00 2.51 -3.28 | 8.60 32 | 36 Poor
3Y Return % 8.10 9.30 1.88 | 13.13 25 | 30 Poor
1Y SIP Return % -2.06 3.10 -2.06 | 8.92 35 | 35 Poor
3Y SIP Return % 4.28 5.95 1.06 | 9.34 25 | 29 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 12.3873 12.9201
10-09-2026 12.4154 12.949
09-09-2026 12.397 12.9294
08-09-2026 12.4741 13.0094
07-09-2026 12.5234 13.0604
04-09-2026 12.5661 13.1038
03-09-2026 12.5535 13.0903
02-09-2026 12.5557 13.0922
01-09-2026 12.6143 13.1529
31-08-2026 12.6111 13.1492
28-08-2026 12.6665 13.2056
27-08-2026 12.6353 13.1726
26-08-2026 12.6685 13.2067
25-08-2026 12.6859 13.2244
24-08-2026 12.6503 13.1869
21-08-2026 12.6713 13.2074
20-08-2026 12.6681 13.2036
19-08-2026 12.6125 13.1452
18-08-2026 12.6343 13.1674
17-08-2026 12.6848 13.2197
14-08-2026 12.7064 13.2408
13-08-2026 12.7142 13.2485
12-08-2026 12.7264 13.2608
11-08-2026 12.7344 13.2687

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.