Uti Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 31-07-2026
NAV ₹12.65(R) +0.31% ₹13.18(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.69% -% -% -% -%
Direct 2.03% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.59% -% -% -% -%
Direct 2.89% -% -% -% -%
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: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 12.65
0.0400
0.3100%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 12.65
0.0400
0.3100%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 13.18
0.0400
0.3100%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 13.18
0.0400
0.3100%

Review Date: 31-07-2026

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 % 2.42
1.49
-1.74 | 3.41 8 | 37 Very Good
3M Return % 2.70
3.09
0.85 | 6.37 23 | 37 Average
6M Return % -0.51
2.57
-0.96 | 5.54 35 | 36 Poor
1Y Return % 0.69
2.66
-4.06 | 7.62 27 | 36 Average
1Y SIP Return % 1.59
4.33
-11.01 | 9.86 31 | 36 Poor
Return data last Updated On : July 31, 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 % 2.53 1.59 -1.58 | 3.55 8 | 37 Very Good
3M Return % 3.02 3.40 1.24 | 6.71 23 | 37 Average
6M Return % 0.11 3.18 -0.33 | 6.20 35 | 36 Poor
1Y Return % 2.03 3.92 -2.58 | 8.20 27 | 36 Average
1Y SIP Return % 2.89 5.59 -10.70 | 11.05 32 | 36 Poor
Return data last Updated On : July 31, 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
31-07-2026 12.6523 13.1781
30-07-2026 12.6131 13.1369
29-07-2026 12.5937 13.1162
28-07-2026 12.5044 13.0228
27-07-2026 12.4847 13.0018
24-07-2026 12.39 12.9019
23-07-2026 12.4083 12.9205
22-07-2026 12.4441 12.9573
21-07-2026 12.543 13.0599
20-07-2026 12.5546 13.0715
17-07-2026 12.5956 13.1128
16-07-2026 12.5171 13.0307
15-07-2026 12.5215 13.0348
14-07-2026 12.5025 13.0145
13-07-2026 12.5539 13.0676
10-07-2026 12.5344 13.0459
09-07-2026 12.4346 12.9416
08-07-2026 12.3955 12.9006
07-07-2026 12.5686 13.0802
06-07-2026 12.5488 13.0592
03-07-2026 12.4998 13.0068
02-07-2026 12.4709 12.9764
01-07-2026 12.3999 12.902
30-06-2026 12.3528 12.8526

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.