| Uti Balanced Advantage Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹13.04(R) | +0.41% | ₹13.47(D) | +0.41% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.36% | -% | -% | -% | -% |
| Direct | 7.77% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 10.53% | -% | -% | -% | -% |
| Direct | 12.03% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 2942 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 13.04 |
0.0500
|
0.4100%
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 13.04 |
0.0500
|
0.4100%
|
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 13.47 |
0.0600
|
0.4100%
|
| UTI Balanced Advantage Fund - Direct Plan - Growth Option | 13.47 |
0.0600
|
0.4100%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.55 |
-0.10
|
-2.62 | 1.00 | 4 | 34 | Very Good | |
| 3M Return % | 2.50 |
1.69
|
-2.35 | 4.16 | 13 | 34 | Good | |
| 6M Return % | 3.88 |
2.86
|
-1.25 | 5.69 | 6 | 34 | Very Good | |
| 1Y Return % | 6.36 |
3.27
|
-8.43 | 10.42 | 5 | 34 | Very Good | |
| 1Y SIP Return % | 10.53 |
8.08
|
-10.81 | 14.49 | 8 | 34 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.66 | 0.00 | -2.52 | 1.05 | 4 | 34 | Very Good | |
| 3M Return % | 2.85 | 2.01 | -2.04 | 4.38 | 12 | 34 | Good | |
| 6M Return % | 4.61 | 3.51 | -0.50 | 6.00 | 7 | 34 | Very Good | |
| 1Y Return % | 7.77 | 4.58 | -6.98 | 11.06 | 5 | 34 | Very Good | |
| 1Y SIP Return % | 12.03 | 9.45 | -10.54 | 15.15 | 8 | 34 | Very Good |
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 |
|---|---|---|
| 12-12-2025 | 13.0403 | 13.4721 |
| 11-12-2025 | 12.9875 | 13.417 |
| 10-12-2025 | 12.9502 | 13.378 |
| 09-12-2025 | 12.9655 | 13.3933 |
| 08-12-2025 | 12.9994 | 13.4279 |
| 05-12-2025 | 13.0794 | 13.509 |
| 04-12-2025 | 13.0307 | 13.4582 |
| 03-12-2025 | 13.0102 | 13.4365 |
| 02-12-2025 | 13.0259 | 13.4522 |
| 01-12-2025 | 13.0593 | 13.4862 |
| 28-11-2025 | 13.0604 | 13.4859 |
| 27-11-2025 | 13.0641 | 13.4892 |
| 26-11-2025 | 13.0664 | 13.491 |
| 25-11-2025 | 12.9626 | 13.3833 |
| 24-11-2025 | 12.9818 | 13.4027 |
| 21-11-2025 | 13.0038 | 13.4239 |
| 20-11-2025 | 13.0509 | 13.472 |
| 19-11-2025 | 13.0154 | 13.4348 |
| 18-11-2025 | 12.9672 | 13.3846 |
| 17-11-2025 | 13.0013 | 13.4193 |
| 14-11-2025 | 12.9603 | 13.3754 |
| 13-11-2025 | 12.9674 | 13.3823 |
| 12-11-2025 | 12.9692 | 13.3836 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.