Uti Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-10-2026
NAV ₹12.13(R) -0.22% ₹12.67(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.48% 6.69% -% -% -%
Direct -5.29% 8.13% -% -% -%
Benchmark
SIP (XIRR) Regular -5.65% 1.01% -% -% -%
Direct -4.49% 2.37% -% -% -%
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: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 12.13
-0.0300
-0.2200%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 12.13
-0.0300
-0.2200%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 12.67
-0.0300
-0.2100%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 12.67
-0.0300
-0.2100%

Review Date: 28-10-2026

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 % -0.31
-1.52
-4.75 | 0.50 3 | 37 Very Good
3M Return % -3.00
-3.15
-6.71 | 2.12 16 | 37 Good
6M Return % -1.60
-1.32
-5.44 | 6.20 21 | 37 Average
1Y Return % -6.48
-3.80
-8.87 | 7.71 30 | 36 Poor
3Y Return % 6.69
7.57
1.09 | 10.81 21 | 30 Average
1Y SIP Return % -5.65
-3.72
-10.13 | 7.84 27 | 36 Average
3Y SIP Return % 1.01
1.72
-2.79 | 5.57 19 | 30 Average
Return data last Updated On : Oct. 28, 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 % -0.22 -1.42 -4.62 | 0.55 3 | 37 Very Good
3M Return % -2.72 -2.86 -6.43 | 2.45 15 | 37 Good
6M Return % -1.01 -0.71 -4.48 | 6.88 21 | 37 Average
1Y Return % -5.29 -2.64 -7.32 | 8.35 29 | 36 Poor
3Y Return % 8.13 8.93 2.41 | 12.44 20 | 30 Average
1Y SIP Return % -4.49 -2.45 -8.61 | 8.48 25 | 33 Average
3Y SIP Return % 2.37 3.08 -1.02 | 6.75 17 | 27 Average
Return data last Updated On : Oct. 28, 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
28-10-2026 12.1292 12.6689
27-10-2026 12.1555 12.6959
26-10-2026 12.152 12.6919
23-10-2026 12.0801 12.6156
22-10-2026 12.1335 12.671
21-10-2026 12.1819 12.7211
19-10-2026 12.2311 12.7718
16-10-2026 12.3367 12.8809
15-10-2026 12.2699 12.8108
14-10-2026 12.1387 12.6734
13-10-2026 12.1729 12.7087
12-10-2026 12.0646 12.5952
09-10-2026 12.113 12.6447
08-10-2026 12.0005 12.5268
07-10-2026 12.1354 12.6673
06-10-2026 12.1856 12.7193
05-10-2026 12.1074 12.6373
01-10-2026 12.0598 12.5861
30-09-2026 12.124 12.6527
29-09-2026 12.1402 12.6692
28-09-2026 12.1668 12.6966

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.