Uti Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹12.35(R) +0.55% ₹12.83(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.08% -% -% -% -%
Direct 1.43% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.04% -% -% -% -%
Direct -2.74% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 12.35
0.0700
0.5500%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 12.35
0.0700
0.5500%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 12.83
0.0700
0.5600%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 12.83
0.0700
0.5600%

Review Date: 27-04-2026

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 % 3.79
4.62
0.70 | 8.38 29 | 36 Poor
3M Return % -2.99
0.09
-3.35 | 3.84 35 | 36 Poor
6M Return % -4.75
-2.47
-12.39 | 3.51 33 | 36 Poor
1Y Return % 0.08
2.87
-1.12 | 8.07 30 | 36 Poor
1Y SIP Return % -4.04
0.12
-8.72 | 7.28 32 | 35 Poor
Return data last Updated On : April 27, 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 % 3.90 4.73 0.75 | 8.51 29 | 36 Poor
3M Return % -2.68 0.39 -3.03 | 4.21 34 | 36 Poor
6M Return % -4.12 -1.87 -11.83 | 3.82 33 | 36 Poor
1Y Return % 1.43 4.15 -0.50 | 9.39 31 | 36 Poor
1Y SIP Return % -2.74 1.38 -7.49 | 8.61 32 | 36 Poor
Return data last Updated On : April 27, 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
27-04-2026 12.3544 12.8261
24-04-2026 12.2873 12.7552
23-04-2026 12.3875 12.8587
22-04-2026 12.4857 12.9602
21-04-2026 12.5583 13.0352
20-04-2026 12.4877 12.9615
17-04-2026 12.4894 12.9619
16-04-2026 12.4444 12.9147
15-04-2026 12.4475 12.9175
13-04-2026 12.2952 12.7586
10-04-2026 12.3639 12.8286
09-04-2026 12.2656 12.7262
08-04-2026 12.3418 12.8048
07-04-2026 12.017 12.4673
06-04-2026 11.9567 12.4044
02-04-2026 11.8685 12.3112
01-04-2026 11.8504 12.292
30-03-2026 11.7167 12.1524
27-03-2026 11.9029 12.3442

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.